WALZCRAFT INDUSTRIES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WALZCRAFT INDUSTRIES, INC. 401(K) RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : WALZCRAFT INDUSTRIES, INC. 401(K) RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,358,288 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,354,559 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,274,817 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $986,787 |
| Value of total assets at end of year | 2023-12-31 | $16,650,383 |
| Value of total assets at beginning of year | 2023-12-31 | $14,646,654 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $79,742 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $313,053 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $313,053 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $872,752 |
| Participant contributions at end of year | 2023-12-31 | $5,803 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $18,289 |
| Other income not declared elsewhere | 2023-12-31 | $7,829 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $2,003,729 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $16,650,383 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $14,646,654 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $41,019 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $15,343,391 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $13,448,377 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,300,720 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,143,349 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,017,528 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $33,091 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $95,746 |
| Employer contributions (assets) at end of year | 2023-12-31 | $469 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $54,928 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,274,817 |
| Contract administrator fees | 2023-12-31 | $38,723 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | HAWKINS ASH CPA'S, LLP. |
| Accountancy firm EIN | 2023-12-31 | 390912608 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,358,288 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,354,559 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,274,817 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $986,787 |
| Value of total assets at end of year | 2023-01-01 | $16,650,383 |
| Value of total assets at beginning of year | 2023-01-01 | $14,646,654 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $79,742 |
| Total interest from all sources | 2023-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $313,053 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $313,053 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $872,752 |
| Participant contributions at end of year | 2023-01-01 | $5,803 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $18,289 |
| Other income not declared elsewhere | 2023-01-01 | $7,829 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $2,003,729 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $16,650,383 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $14,646,654 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $41,019 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $15,343,391 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $13,448,377 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $1,300,720 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $1,143,349 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,017,528 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $33,091 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $95,746 |
| Employer contributions (assets) at end of year | 2023-01-01 | $469 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $54,928 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,274,817 |
| Contract administrator fees | 2023-01-01 | $38,723 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | HAWKINS ASH CPA'S, LLP. |
| Accountancy firm EIN | 2023-01-01 | 390912608 |
| 2022 : WALZCRAFT INDUSTRIES, INC. 401(K) RETIREMENT PLAN 2022 401k financial data |
|---|
| 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 | $-2,111,315 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,122,553 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,042,066 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,093,907 |
| Value of total assets at end of year | 2022-12-31 | $14,646,654 |
| Value of total assets at beginning of year | 2022-12-31 | $17,880,522 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $80,487 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $254,352 |
| 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 | $254,352 |
| 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 | $892,922 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $97,517 |
| Other income not declared elsewhere | 2022-12-31 | $8,542 |
| 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 | $-3,233,868 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $14,646,654 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $17,880,522 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $41,955 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $13,448,377 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $17,114,150 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,143,349 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $659,356 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,393,210 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-74,906 |
| 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 | $103,468 |
| Employer contributions (assets) at end of year | 2022-12-31 | $54,928 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $107,016 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,042,066 |
| Contract administrator fees | 2022-12-31 | $38,532 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | HAWKINS, ASH, CPA'S, LLP. |
| Accountancy firm EIN | 2022-12-31 | 390912608 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-2,111,315 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,122,553 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,042,066 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,093,907 |
| Value of total assets at end of year | 2022-01-01 | $14,646,654 |
| Value of total assets at beginning of year | 2022-01-01 | $17,880,522 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $80,487 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $254,352 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $254,352 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $892,922 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $97,517 |
| Other income not declared elsewhere | 2022-01-01 | $8,542 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-3,233,868 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $14,646,654 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $17,880,522 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $41,955 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $13,448,377 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $17,114,150 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $1,143,349 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $659,356 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-3,393,210 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-74,906 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $103,468 |
| Employer contributions (assets) at end of year | 2022-01-01 | $54,928 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $107,016 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,042,066 |
| Contract administrator fees | 2022-01-01 | $38,532 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | HAWKINS, ASH, CPA'S, LLP. |
| Accountancy firm EIN | 2022-01-01 | 390912608 |
| 2021 : WALZCRAFT INDUSTRIES, INC. 401(K) RETIREMENT PLAN 2021 401k financial data |
|---|
| 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 | $3,214,403 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,457,645 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,366,194 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,286,295 |
| Value of total assets at end of year | 2021-12-31 | $17,880,522 |
| Value of total assets at beginning of year | 2021-12-31 | $16,123,764 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $91,451 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $243,974 |
| 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 | $243,974 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $902,505 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $279,677 |
| Other income not declared elsewhere | 2021-12-31 | $9,465 |
| 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 | $1,756,758 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $17,880,522 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $16,123,764 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $23,379 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $17,114,150 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $15,255,092 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $659,356 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $779,844 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,684,204 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $-9,535 |
| 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 | $104,113 |
| Employer contributions (assets) at end of year | 2021-12-31 | $107,016 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $88,828 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,366,194 |
| Contract administrator fees | 2021-12-31 | $68,072 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | HAWKINS, ASH, CPA'S, LLP. |
| Accountancy firm EIN | 2021-12-31 | 390912608 |
| 2020 : WALZCRAFT INDUSTRIES, INC. 401(K) RETIREMENT PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 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 |
| Expenses. Interest paid | 2020-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,064,694 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,567,995 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,494,727 |
| Value of total corrective distributions | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $977,624 |
| Value of total assets at end of year | 2020-12-31 | $16,123,764 |
| Value of total assets at beginning of year | 2020-12-31 | $14,627,065 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $73,268 |
| Total income from rents | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $222,800 |
| 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 | $222,800 |
| Administrative expenses professional fees incurred | 2020-12-31 | $0 |
| 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 | $795,454 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $30,154 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $1,183 |
| Administrative expenses (other) incurred | 2020-12-31 | $73,268 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
| Income. Non cash contributions | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $1,496,699 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $16,123,764 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $14,627,065 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $15,255,092 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $13,981,314 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $0 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $779,844 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $645,751 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,814,250 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $48,837 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
| 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 | $152,016 |
| Employer contributions (assets) at end of year | 2020-12-31 | $88,828 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,494,727 |
| Contract administrator fees | 2020-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | HAWKINS ASH CPAS, LLP |
| Accountancy firm EIN | 2020-12-31 | 390912608 |
| 2019 : WALZCRAFT INDUSTRIES, INC. 401(K) RETIREMENT PLAN 2019 401k financial data |
|---|
| 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 | $3,379,428 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $404,793 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $333,278 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $825,896 |
| Value of total assets at end of year | 2019-12-31 | $14,627,065 |
| Value of total assets at beginning of year | 2019-12-31 | $11,652,430 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $71,515 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $264,221 |
| 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 | $264,221 |
| 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 | $771,322 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,211 |
| Other income not declared elsewhere | 2019-12-31 | $626 |
| Administrative expenses (other) incurred | 2019-12-31 | $71,515 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $7 |
| 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 | $2,974,635 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,627,065 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,652,430 |
| 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 | $13,981,314 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,082,455 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $645,751 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $569,968 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,273,669 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $15,016 |
| 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 | $53,363 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $333,278 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | HAWKINS ASH CPAS, LLP |
| Accountancy firm EIN | 2019-12-31 | 390912608 |
| 2018 : WALZCRAFT INDUSTRIES, INC. 401(K) RETIREMENT PLAN 2018 401k financial data |
|---|
| 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 | $20,341 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $912,673 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $842,316 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $816,536 |
| Value of total assets at end of year | 2018-12-31 | $11,652,430 |
| Value of total assets at beginning of year | 2018-12-31 | $12,544,762 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $70,357 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $207,299 |
| 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 | $207,299 |
| 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 | $752,002 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $24,494 |
| Other income not declared elsewhere | 2018-12-31 | $30 |
| Administrative expenses (other) incurred | 2018-12-31 | $70,357 |
| Total non interest bearing cash at end of year | 2018-12-31 | $7 |
| 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 | $-892,332 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,652,430 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,544,762 |
| 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 | $11,082,455 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $12,250,142 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $569,968 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $294,620 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,010,742 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $7,218 |
| 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 | $40,040 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $842,316 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | HAWKINS ASH CPAS, LLP |
| Accountancy firm EIN | 2018-12-31 | 390912608 |
| 2017 : WALZCRAFT INDUSTRIES, INC. 401(K) RETIREMENT PLAN 2017 401k financial data |
|---|
| 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 | $2,959,895 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $333,735 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $265,140 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $946,429 |
| Value of total assets at end of year | 2017-12-31 | $12,544,762 |
| Value of total assets at beginning of year | 2017-12-31 | $9,918,602 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $68,595 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $154,148 |
| 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 | $154,148 |
| 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 | $735,133 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $176,380 |
| Other income not declared elsewhere | 2017-12-31 | $1,338 |
| Administrative expenses (other) incurred | 2017-12-31 | $68,595 |
| 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 | $2,626,160 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,544,762 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,918,602 |
| 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 | $12,250,142 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,691,389 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $294,620 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $227,213 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,853,321 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $4,659 |
| 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 | $34,916 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $265,140 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | HAWKINS ASH CPAS, LLP |
| Accountancy firm EIN | 2017-12-31 | 390912608 |
| 2016 : WALZCRAFT INDUSTRIES, INC. 401(K) RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,379,749 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $293,375 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $228,290 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $677,841 |
| Value of total assets at end of year | 2016-12-31 | $9,918,602 |
| Value of total assets at beginning of year | 2016-12-31 | $8,832,228 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $65,085 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $163,257 |
| 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 | $163,257 |
| 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 | $677,841 |
| Other income not declared elsewhere | 2016-12-31 | $101 |
| Administrative expenses (other) incurred | 2016-12-31 | $65,085 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,086,374 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,918,602 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,832,228 |
| 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 | $9,691,389 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,616,278 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $227,213 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $215,950 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $534,659 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $3,891 |
| 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 | $228,290 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | HAWKINS ASH CPAS, LLP |
| Accountancy firm EIN | 2016-12-31 | 390912608 |
| 2015 : WALZCRAFT INDUSTRIES, INC. 401(K) RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $488,523 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $652,574 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $572,267 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $661,821 |
| Value of total assets at end of year | 2015-12-31 | $8,832,228 |
| Value of total assets at beginning of year | 2015-12-31 | $8,996,279 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $80,307 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $115,800 |
| 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 | $115,800 |
| 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 | $622,901 |
| Other income not declared elsewhere | 2015-12-31 | $-85 |
| Administrative expenses (other) incurred | 2015-12-31 | $80,307 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $1,213 |
| 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 | $-164,051 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,832,228 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,996,279 |
| 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 | $8,616,278 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,676,114 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $215,950 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $318,952 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-294,300 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $5,287 |
| 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 | $38,920 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $572,267 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | HAWKINS ASH CPAS, LLP |
| Accountancy firm EIN | 2015-12-31 | 390912608 |
| 2014 : WALZCRAFT INDUSTRIES, INC. 401(K) RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,171,745 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $623,011 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $574,054 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $715,930 |
| Value of total assets at end of year | 2014-12-31 | $8,996,279 |
| Value of total assets at beginning of year | 2014-12-31 | $8,447,545 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $48,957 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $512,288 |
| 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 | $512,288 |
| 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 | $500,826 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $193,941 |
| Other income not declared elsewhere | 2014-12-31 | $631 |
| Administrative expenses (other) incurred | 2014-12-31 | $48,957 |
| Total non interest bearing cash at end of year | 2014-12-31 | $1,213 |
| 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 | $548,734 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,996,279 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,447,545 |
| 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 | $8,676,114 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,904,912 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $318,952 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $542,633 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-60,488 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $3,384 |
| 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 | $21,163 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $574,054 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | HAWKINS ASH CPAS, LLP |
| Accountancy firm EIN | 2014-12-31 | 390912608 |
| 2013 : WALZCRAFT INDUSTRIES, INC. 401(K) RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,057,645 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $381,672 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $342,207 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $375,629 |
| Value of total assets at end of year | 2013-12-31 | $8,447,545 |
| Value of total assets at beginning of year | 2013-12-31 | $6,771,572 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $39,465 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $371,147 |
| 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 | $371,147 |
| 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 | $375,122 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $507 |
| Other income not declared elsewhere | 2013-12-31 | $1 |
| Administrative expenses (other) incurred | 2013-12-31 | $39,465 |
| 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 | $1,675,973 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,447,545 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,771,572 |
| 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 | $7,904,912 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,238,426 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $542,633 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $533,146 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,305,133 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $5,735 |
| 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 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $342,207 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | HAWKINS, ASH, BAPTIE & COMPANY |
| Accountancy firm EIN | 2013-12-31 | 390912608 |
| 2012 : WALZCRAFT INDUSTRIES, INC. 401(K) RETIREMENT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,165,205 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $674,676 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $645,427 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $386,505 |
| Value of total assets at end of year | 2012-12-31 | $6,771,572 |
| Value of total assets at beginning of year | 2012-12-31 | $6,281,043 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $29,249 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $220,752 |
| 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 | $220,752 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $381,527 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $4,590 |
| Other income not declared elsewhere | 2012-12-31 | $-2 |
| Administrative expenses (other) incurred | 2012-12-31 | $29,249 |
| 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 | $490,529 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,771,572 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,281,043 |
| 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 | $6,238,426 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,450,908 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $533,146 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $830,135 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $549,008 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $8,942 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $388 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $645,427 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | HAWKINS, ASH, BAPTIE AND COMPANY |
| Accountancy firm EIN | 2012-12-31 | 390912608 |
| 2011 : WALZCRAFT INDUSTRIES, INC. 401(K) RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $370,841 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $351,940 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $324,567 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $463,294 |
| Value of total assets at end of year | 2011-12-31 | $6,281,043 |
| Value of total assets at beginning of year | 2011-12-31 | $6,262,142 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $27,373 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $68,464 |
| 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 | $68,464 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $405,867 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,664 |
| Other income not declared elsewhere | 2011-12-31 | $16,765 |
| Administrative expenses (other) incurred | 2011-12-31 | $27,373 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $2,400 |
| 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 | $18,901 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,281,043 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,262,142 |
| 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 | $5,450,908 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,776,803 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $830,135 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $482,939 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-187,401 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $9,719 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $55,763 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $324,567 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | HAWKINS, ASH, BAPTIE & COMPANY |
| Accountancy firm EIN | 2011-12-31 | 390912608 |
| 2010 : WALZCRAFT INDUSTRIES, INC. 401(K) RETIREMENT PLAN 2010 401k financial data |
|---|
| 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 | $1,257,467 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $259,438 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $246,851 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $490,590 |
| Value of total assets at end of year | 2010-12-31 | $6,262,142 |
| Value of total assets at beginning of year | 2010-12-31 | $5,264,113 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $12,587 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $80,429 |
| 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 | $80,429 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $432,057 |
| Other income not declared elsewhere | 2010-12-31 | $749 |
| Administrative expenses (other) incurred | 2010-12-31 | $12,587 |
| Total non interest bearing cash at end of year | 2010-12-31 | $2,400 |
| 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 | $998,029 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,262,142 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,264,113 |
| 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 | $5,776,803 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,809,083 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $482,939 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $455,030 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $674,390 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $11,309 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $58,533 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $246,851 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | HAWKINS, ASH, BAPTIE & COMPANY |
| Accountancy firm EIN | 2010-12-31 | 390912608 |
| 2009 : WALZCRAFT INDUSTRIES, INC. 401(K) RETIREMENT PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
