THERM-TECH OF WAUKESHA, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THERM-TECH OF WAUKESHA, INC. 401(K) SAVINGS PLAN
401k plan membership statisitcs for THERM-TECH OF WAUKESHA, INC. 401(K) SAVINGS PLAN
Measure | Date | Value |
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2022 : THERM-TECH OF WAUKESHA, INC. 401(K) SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,094,802 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $571,552 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $570,452 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $778,092 |
Value of total assets at end of year | 2022-12-31 | $9,283,002 |
Value of total assets at beginning of year | 2022-12-31 | $10,949,356 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,100 |
Total interest from all sources | 2022-12-31 | $12,101 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $507,913 |
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 | $507,913 |
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 | $592,516 |
Participant contributions at end of year | 2022-12-31 | $281,996 |
Participant contributions at beginning of year | 2022-12-31 | $265,776 |
Participant contributions at end of year | 2022-12-31 | $12,000 |
Participant contributions at beginning of year | 2022-12-31 | $9,658 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $33,215 |
Administrative expenses (other) incurred | 2022-12-31 | $1,100 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $15,056 |
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 | $-1,666,354 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,283,002 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,949,356 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,465,470 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,004,302 |
Interest on participant loans | 2022-12-31 | $12,101 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $511,799 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $650,526 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,406,014 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $13,106 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $152,361 |
Employer contributions (assets) at end of year | 2022-12-31 | $11,737 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $4,038 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $570,452 |
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 | VRAKAS CPAS & ADVISORS |
Accountancy firm EIN | 2022-12-31 | 391453055 |
2021 : THERM-TECH OF WAUKESHA, INC. 401(K) SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,416,651 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $211,460 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $206,711 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $933,831 |
Value of total assets at end of year | 2021-12-31 | $10,949,356 |
Value of total assets at beginning of year | 2021-12-31 | $8,744,165 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,749 |
Total interest from all sources | 2021-12-31 | $10,917 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $829,293 |
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 | $829,293 |
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 | $501,632 |
Participant contributions at end of year | 2021-12-31 | $265,776 |
Participant contributions at beginning of year | 2021-12-31 | $225,248 |
Participant contributions at end of year | 2021-12-31 | $9,658 |
Participant contributions at beginning of year | 2021-12-31 | $10,136 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $294,580 |
Administrative expenses (other) incurred | 2021-12-31 | $4,749 |
Total non interest bearing cash at end of year | 2021-12-31 | $15,056 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $2,403 |
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 | $2,205,191 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,949,356 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,744,165 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $10,004,302 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,976,081 |
Interest on participant loans | 2021-12-31 | $10,917 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $650,526 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $526,981 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $629,980 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $12,630 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $137,619 |
Employer contributions (assets) at end of year | 2021-12-31 | $4,038 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $3,316 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $206,711 |
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 | VRAKAS CPAS & ADVISORS |
Accountancy firm EIN | 2021-12-31 | 391453055 |
2020 : THERM-TECH OF WAUKESHA, INC. 401(K) SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,700,295 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $331,806 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $328,623 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $548,344 |
Value of total assets at end of year | 2020-12-31 | $8,744,165 |
Value of total assets at beginning of year | 2020-12-31 | $7,375,676 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,183 |
Total interest from all sources | 2020-12-31 | $10,261 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $252,186 |
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 | $252,186 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $423,153 |
Participant contributions at end of year | 2020-12-31 | $225,248 |
Participant contributions at beginning of year | 2020-12-31 | $191,855 |
Participant contributions at end of year | 2020-12-31 | $10,136 |
Participant contributions at beginning of year | 2020-12-31 | $1,637 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $5,058 |
Administrative expenses (other) incurred | 2020-12-31 | $3,183 |
Total non interest bearing cash at end of year | 2020-12-31 | $2,403 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $10,921 |
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 | $1,368,489 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,744,165 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,375,676 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,976,081 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,665,475 |
Interest on participant loans | 2020-12-31 | $10,261 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $526,981 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $503,069 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $877,567 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $11,937 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $120,133 |
Employer contributions (assets) at end of year | 2020-12-31 | $3,316 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $2,719 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $328,623 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | VRAKAS CPAS & ADVISORS |
Accountancy firm EIN | 2020-12-31 | 391453055 |
2019 : THERM-TECH OF WAUKESHA, INC. 401(K) SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,007,346 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $72,592 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $70,260 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $661,746 |
Value of total assets at end of year | 2019-12-31 | $7,375,676 |
Value of total assets at beginning of year | 2019-12-31 | $5,440,922 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,332 |
Total interest from all sources | 2019-12-31 | $7,674 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $82,487 |
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 | $82,487 |
Administrative expenses professional fees incurred | 2019-12-31 | $2,332 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $370,652 |
Participant contributions at end of year | 2019-12-31 | $191,855 |
Participant contributions at beginning of year | 2019-12-31 | $145,261 |
Participant contributions at end of year | 2019-12-31 | $1,637 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $180,613 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $10,921 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $10,140 |
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 | $1,934,754 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,375,676 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,440,922 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,665,475 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,800,618 |
Interest on participant loans | 2019-12-31 | $7,674 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $503,069 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $484,903 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,242,229 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $13,210 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $110,481 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,719 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $70,260 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | VRAKAS CPAS & ADVISORS |
Accountancy firm EIN | 2019-12-31 | 391453055 |
2018 : THERM-TECH OF WAUKESHA, INC. 401(K) 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 | $149,017 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $356,999 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $356,019 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $466,451 |
Value of total assets at end of year | 2018-12-31 | $5,440,922 |
Value of total assets at beginning of year | 2018-12-31 | $5,648,904 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $980 |
Total interest from all sources | 2018-12-31 | $7,311 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $59,663 |
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 | $59,663 |
Administrative expenses professional fees incurred | 2018-12-31 | $980 |
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 | $317,922 |
Participant contributions at end of year | 2018-12-31 | $145,261 |
Participant contributions at beginning of year | 2018-12-31 | $167,737 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $6,206 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $53,097 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $15,292 |
Total non interest bearing cash at end of year | 2018-12-31 | $10,140 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-207,982 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,440,922 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,648,904 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,800,618 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,740,589 |
Interest on participant loans | 2018-12-31 | $7,311 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $484,903 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $719,080 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-397,610 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $13,202 |
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 | $95,432 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $356,019 |
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 | VRAKAS CPAS & ADVISORS |
Accountancy firm EIN | 2018-12-31 | 391453055 |
2017 : THERM-TECH OF WAUKESHA, INC. 401(K) SAVINGS PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $996,397 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $603,304 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $601,726 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $240,947 |
Value of total assets at end of year | 2017-12-31 | $5,648,904 |
Value of total assets at beginning of year | 2017-12-31 | $5,255,811 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,578 |
Total interest from all sources | 2017-12-31 | $7,492 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $86,583 |
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 | $86,583 |
Administrative expenses professional fees incurred | 2017-12-31 | $1,578 |
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 | $240,947 |
Participant contributions at end of year | 2017-12-31 | $167,737 |
Participant contributions at beginning of year | 2017-12-31 | $192,536 |
Participant contributions at end of year | 2017-12-31 | $6,206 |
Participant contributions at beginning of year | 2017-12-31 | $4,797 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $15,292 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $393,093 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,648,904 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,255,811 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,740,589 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,240,981 |
Interest on participant loans | 2017-12-31 | $7,492 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $719,080 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $817,497 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $644,523 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $16,852 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $601,726 |
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 | WINTER, KLOMAN, MOTER & REPP, S.C. |
Accountancy firm EIN | 2017-12-31 | 391275499 |
2016 : THERM-TECH OF WAUKESHA, INC. 401(K) SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $616,607 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $370,868 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $369,698 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $230,471 |
Value of total assets at end of year | 2016-12-31 | $5,255,811 |
Value of total assets at beginning of year | 2016-12-31 | $5,010,072 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,170 |
Total interest from all sources | 2016-12-31 | $7,880 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $63,642 |
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 | $63,642 |
Administrative expenses professional fees incurred | 2016-12-31 | $1,170 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $220,713 |
Participant contributions at end of year | 2016-12-31 | $192,536 |
Participant contributions at beginning of year | 2016-12-31 | $201,508 |
Participant contributions at end of year | 2016-12-31 | $4,797 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $9,758 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $245,739 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,255,811 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,010,072 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,240,981 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,901,506 |
Interest on participant loans | 2016-12-31 | $7,880 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $817,497 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $900,138 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $6,920 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $6,920 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $298,233 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $16,381 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $369,698 |
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 | WINTER, KLOMAN, MOTER & REPP, S.C. |
Accountancy firm EIN | 2016-12-31 | 391275499 |
2015 : THERM-TECH OF WAUKESHA, INC. 401(K) SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $6,848 |
Total income from all sources (including contributions) | 2015-12-31 | $307,945 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $164,606 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $162,111 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $345,160 |
Value of total assets at end of year | 2015-12-31 | $5,010,072 |
Value of total assets at beginning of year | 2015-12-31 | $4,873,581 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,495 |
Total interest from all sources | 2015-12-31 | $4,504 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $74,216 |
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 | $74,216 |
Administrative expenses professional fees incurred | 2015-12-31 | $2,495 |
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 | $258,062 |
Participant contributions at end of year | 2015-12-31 | $201,508 |
Participant contributions at beginning of year | 2015-12-31 | $87,170 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $5,422 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $6,848 |
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 | $143,339 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,010,072 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,866,733 |
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 | $3,901,506 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,237,374 |
Interest on participant loans | 2015-12-31 | $4,493 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $900,138 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $525,345 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $6,920 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $23,692 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $23,692 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $11 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-115,761 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-174 |
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 | $81,676 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $162,111 |
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 | WINTER, KLOMAN, MOTER & REPP, S.C. |
Accountancy firm EIN | 2015-12-31 | 391275499 |
2014 : THERM-TECH OF WAUKESHA, INC. 401(K) SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $6,848 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,507 |
Total income from all sources (including contributions) | 2014-12-31 | $647,839 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $195,657 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $193,600 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $345,144 |
Value of total assets at end of year | 2014-12-31 | $4,873,581 |
Value of total assets at beginning of year | 2014-12-31 | $4,416,058 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,057 |
Total interest from all sources | 2014-12-31 | $6,956 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $51,110 |
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 | $51,110 |
Administrative expenses professional fees incurred | 2014-12-31 | $2,057 |
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 | $230,838 |
Participant contributions at end of year | 2014-12-31 | $87,170 |
Participant contributions at beginning of year | 2014-12-31 | $162,346 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $34,096 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $6,848 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,507 |
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 | $452,182 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,866,733 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,414,551 |
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 | $4,237,374 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,028,586 |
Interest on participant loans | 2014-12-31 | $6,346 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $525,345 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $219,947 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $23,692 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $5,179 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $5,179 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $610 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $226,352 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $18,277 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $80,210 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $193,600 |
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 | WINTER, KLOMAN, MOTER & REPP, S.C. |
Accountancy firm EIN | 2014-12-31 | 391275499 |
2013 : THERM-TECH OF WAUKESHA, INC. 401(K) SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,507 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $6 |
Total income from all sources (including contributions) | 2013-12-31 | $1,196,590 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $166,338 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $164,731 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $414,442 |
Value of total assets at end of year | 2013-12-31 | $4,416,058 |
Value of total assets at beginning of year | 2013-12-31 | $3,384,305 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,607 |
Total interest from all sources | 2013-12-31 | $7,447 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $45,509 |
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 | $45,509 |
Administrative expenses professional fees incurred | 2013-12-31 | $1,607 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $300,000 |
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 | $255,274 |
Participant contributions at end of year | 2013-12-31 | $162,346 |
Participant contributions at beginning of year | 2013-12-31 | $157,014 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,507 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $6 |
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 | $1,030,252 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,414,551 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,384,299 |
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 | $4,028,586 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,009,739 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $7,447 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $219,947 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $209,155 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $5,179 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $8,397 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $8,397 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $734,243 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-5,051 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $159,168 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $164,731 |
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 | WINTER, KLOMAN, MOTER & REPP, S.C. |
Accountancy firm EIN | 2013-12-31 | 391275499 |