THE VOLLRATH COMPANY LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE VOLLRATH COMPANY LLC KEWAUNEE PLANT EMPLOYEES SAVINGS & PROFIT SHARING PLAN
401k plan membership statisitcs for THE VOLLRATH COMPANY LLC KEWAUNEE PLANT EMPLOYEES SAVINGS & PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : THE VOLLRATH COMPANY LLC KEWAUNEE PLANT EMPLOYEES SAVINGS & PROFIT SHARING 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 | $3,384 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,028 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,406,168 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $964,380 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $943,037 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $558,527 |
Value of total assets at end of year | 2022-12-31 | $11,553,238 |
Value of total assets at beginning of year | 2022-12-31 | $13,924,430 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $21,343 |
Total interest from all sources | 2022-12-31 | $13,059 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $242,262 |
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 | $242,262 |
Administrative expenses professional fees incurred | 2022-12-31 | $18,585 |
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 | $240,635 |
Participant contributions at end of year | 2022-12-31 | $302,059 |
Participant contributions at beginning of year | 2022-12-31 | $314,374 |
Other income not declared elsewhere | 2022-12-31 | $1,188 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $3,384 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $4,028 |
Total non interest bearing cash at end of year | 2022-12-31 | $1,005 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $58 |
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 | $-2,370,548 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,549,854 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $13,920,402 |
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 | $2,758 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $9,624,402 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $11,779,512 |
Interest on participant loans | 2022-12-31 | $13,059 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,396,473 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,573,362 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,248,579 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $27,375 |
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 | $317,892 |
Employer contributions (assets) at end of year | 2022-12-31 | $229,299 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $257,124 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $943,037 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : THE VOLLRATH COMPANY LLC KEWAUNEE PLANT EMPLOYEES SAVINGS & PROFIT SHARING PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,638,827 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,638,827 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,028 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $6,123 |
Total income from all sources (including contributions) | 2021-12-31 | $2,624,235 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,906,450 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,884,957 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $626,813 |
Value of total assets at end of year | 2021-12-31 | $13,924,430 |
Value of total assets at beginning of year | 2021-12-31 | $14,208,740 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $21,493 |
Total interest from all sources | 2021-12-31 | $16,807 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $341,788 |
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 | $341,788 |
Administrative expenses professional fees incurred | 2021-12-31 | $21,493 |
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 | $268,168 |
Participant contributions at end of year | 2021-12-31 | $314,374 |
Participant contributions at beginning of year | 2021-12-31 | $346,855 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $7,208 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $4,028 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $6,123 |
Total non interest bearing cash at end of year | 2021-12-31 | $58 |
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 | $-282,215 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $13,920,402 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $14,202,617 |
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 | $11,779,512 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,380,899 |
Interest on participant loans | 2021-12-31 | $16,807 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,573,362 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,274,781 |
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 | $358,645 |
Employer contributions (assets) at end of year | 2021-12-31 | $257,124 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $198,997 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,884,957 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : THE VOLLRATH COMPANY LLC KEWAUNEE PLANT EMPLOYEES SAVINGS & PROFIT SHARING PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,614,968 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,614,968 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,123 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,287 |
Total income from all sources (including contributions) | 2020-12-31 | $2,288,010 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,703,443 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,675,386 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $477,456 |
Value of total assets at end of year | 2020-12-31 | $14,208,740 |
Value of total assets at beginning of year | 2020-12-31 | $14,624,337 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $28,057 |
Total interest from all sources | 2020-12-31 | $17,437 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $178,149 |
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 | $178,149 |
Administrative expenses professional fees incurred | 2020-12-31 | $28,057 |
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 | $201,224 |
Participant contributions at end of year | 2020-12-31 | $346,855 |
Participant contributions at beginning of year | 2020-12-31 | $380,583 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $7,208 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $3,206 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $6,123 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $6,287 |
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 | $-415,433 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $14,202,617 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $14,618,050 |
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 | $11,380,899 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $12,182,858 |
Interest on participant loans | 2020-12-31 | $17,437 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,274,781 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,787,552 |
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 | $276,232 |
Employer contributions (assets) at end of year | 2020-12-31 | $198,997 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $270,138 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,675,386 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : THE VOLLRATH COMPANY LLC KEWAUNEE PLANT EMPLOYEES SAVINGS & PROFIT SHARING PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,517,023 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,517,023 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,287 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,637 |
Total income from all sources (including contributions) | 2019-12-31 | $3,388,032 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,589,346 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,559,194 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $617,744 |
Value of total assets at end of year | 2019-12-31 | $14,624,337 |
Value of total assets at beginning of year | 2019-12-31 | $12,825,001 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $30,152 |
Total interest from all sources | 2019-12-31 | $18,453 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $234,812 |
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 | $234,812 |
Administrative expenses professional fees incurred | 2019-12-31 | $30,152 |
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 | $250,879 |
Participant contributions at end of year | 2019-12-31 | $380,583 |
Participant contributions at beginning of year | 2019-12-31 | $283,708 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $3,206 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,204 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $6,287 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $5,637 |
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 | $1,798,686 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,618,050 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,819,364 |
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 | $12,182,858 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,577,493 |
Interest on participant loans | 2019-12-31 | $18,453 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,787,552 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,674,845 |
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 | $366,865 |
Employer contributions (assets) at end of year | 2019-12-31 | $270,138 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $286,751 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,559,194 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2019-12-31 | 410746749 |
2018 : THE VOLLRATH COMPANY LLC KEWAUNEE PLANT EMPLOYEES SAVINGS & PROFIT SHARING PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-930,509 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-930,509 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,637 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $13,582 |
Total income from all sources (including contributions) | 2018-12-31 | $-34,746 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,531,258 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,499,683 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $663,219 |
Value of total assets at end of year | 2018-12-31 | $12,825,001 |
Value of total assets at beginning of year | 2018-12-31 | $15,398,950 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $31,575 |
Total interest from all sources | 2018-12-31 | $11,417 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $221,127 |
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 | $221,127 |
Administrative expenses professional fees incurred | 2018-12-31 | $31,575 |
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 | $273,216 |
Participant contributions at end of year | 2018-12-31 | $283,708 |
Participant contributions at beginning of year | 2018-12-31 | $255,463 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $4,799 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,204 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $6,667 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $5,637 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $6,915 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-2,566,004 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $12,819,364 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $15,385,368 |
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 | $10,577,493 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $12,850,930 |
Interest on participant loans | 2018-12-31 | $11,417 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,674,845 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,012,957 |
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 | $390,003 |
Employer contributions (assets) at end of year | 2018-12-31 | $286,751 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $274,801 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,499,683 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2018-12-31 | 410746749 |
2017 : THE VOLLRATH COMPANY LLC KEWAUNEE PLANT EMPLOYEES SAVINGS & PROFIT SHARING PLAN 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,820,426 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,820,426 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $13,582 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $16,260 |
Total income from all sources (including contributions) | 2017-12-31 | $2,690,835 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $777,488 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $746,748 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $655,516 |
Value of total assets at end of year | 2017-12-31 | $15,398,950 |
Value of total assets at beginning of year | 2017-12-31 | $13,488,281 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $30,740 |
Total interest from all sources | 2017-12-31 | $9,652 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $205,241 |
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 | $205,241 |
Administrative expenses professional fees incurred | 2017-12-31 | $30,740 |
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 | $240,638 |
Participant contributions at end of year | 2017-12-31 | $255,463 |
Participant contributions at beginning of year | 2017-12-31 | $277,012 |
Participant contributions at end of year | 2017-12-31 | $4,799 |
Participant contributions at beginning of year | 2017-12-31 | $5,055 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $48,410 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
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 | $6,667 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $9,296 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $6,915 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $6,964 |
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 | $1,913,347 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $15,385,368 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $13,472,021 |
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 | $12,850,930 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $10,534,621 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $9,652 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,012,957 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,391,053 |
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 | $366,468 |
Employer contributions (assets) at end of year | 2017-12-31 | $274,801 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $280,540 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $746,748 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | SCHENCK SC |
Accountancy firm EIN | 2017-12-31 | 391173131 |
2016 : THE VOLLRATH COMPANY LLC KEWAUNEE PLANT EMPLOYEES SAVINGS & PROFIT SHARING PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $695,327 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $695,327 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $16,260 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $14,272 |
Total income from all sources (including contributions) | 2016-12-31 | $1,495,068 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,182,569 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,154,044 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $615,933 |
Value of total assets at end of year | 2016-12-31 | $13,488,281 |
Value of total assets at beginning of year | 2016-12-31 | $13,173,794 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $28,525 |
Total interest from all sources | 2016-12-31 | $10,085 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $173,723 |
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 | $173,723 |
Administrative expenses professional fees incurred | 2016-12-31 | $28,525 |
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 | $241,667 |
Participant contributions at end of year | 2016-12-31 | $277,012 |
Participant contributions at beginning of year | 2016-12-31 | $297,326 |
Participant contributions at end of year | 2016-12-31 | $5,055 |
Participant contributions at beginning of year | 2016-12-31 | $4,516 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $9,296 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $8,318 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $6,964 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $5,954 |
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 | $312,499 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $13,472,021 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $13,159,522 |
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 | $10,534,621 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $10,027,537 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $10,085 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,391,053 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,560,576 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $374,266 |
Employer contributions (assets) at end of year | 2016-12-31 | $280,540 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $283,839 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,154,044 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | SCHENCK SC |
Accountancy firm EIN | 2016-12-31 | 391173131 |
2015 : THE VOLLRATH COMPANY LLC KEWAUNEE PLANT EMPLOYEES SAVINGS & PROFIT SHARING PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $1,150,137 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $1,150,137 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $14,272 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $6,146 |
Total income from all sources (including contributions) | 2015-12-31 | $535,800 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,063,046 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,034,680 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $644,572 |
Value of total assets at end of year | 2015-12-31 | $13,173,794 |
Value of total assets at beginning of year | 2015-12-31 | $13,692,914 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $28,366 |
Total interest from all sources | 2015-12-31 | $11,361 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $176,015 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $176,015 |
Administrative expenses professional fees incurred | 2015-12-31 | $28,366 |
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 | $243,289 |
Participant contributions at end of year | 2015-12-31 | $297,326 |
Participant contributions at beginning of year | 2015-12-31 | $360,393 |
Participant contributions at end of year | 2015-12-31 | $4,516 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $22,728 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $4,492 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $8,318 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $5,954 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $6,146 |
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 | $-527,246 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $13,159,522 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $13,686,768 |
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 | $10,027,537 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $10,624,856 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $11,361 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,560,576 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,410,507 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,049,915 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-396,370 |
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 | $378,555 |
Employer contributions (assets) at end of year | 2015-12-31 | $283,839 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $292,666 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,034,680 |
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 | SCHENCK SC |
Accountancy firm EIN | 2015-12-31 | 391173131 |
2014 : THE VOLLRATH COMPANY LLC KEWAUNEE PLANT EMPLOYEES SAVINGS & PROFIT SHARING PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $70,341 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $70,341 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $6,146 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $6,094 |
Total income from all sources (including contributions) | 2014-12-31 | $1,391,959 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,046,968 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,017,786 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $619,953 |
Value of total assets at end of year | 2014-12-31 | $13,692,914 |
Value of total assets at beginning of year | 2014-12-31 | $13,347,871 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $29,182 |
Total interest from all sources | 2014-12-31 | $12,909 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $198,337 |
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 | $198,337 |
Administrative expenses professional fees incurred | 2014-12-31 | $29,182 |
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 | $233,750 |
Participant contributions at end of year | 2014-12-31 | $360,393 |
Participant contributions at beginning of year | 2014-12-31 | $363,326 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $4,492 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,663 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $6,146 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $6,094 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $29,856 |
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 | $344,991 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $13,686,768 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $13,341,777 |
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 | $10,624,856 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,585,684 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $12,909 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,410,507 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $10,100,909 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $37,976 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $452,443 |
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 | $386,203 |
Employer contributions (assets) at end of year | 2014-12-31 | $292,666 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $266,433 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,017,786 |
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 | SCHENCK SC |
Accountancy firm EIN | 2014-12-31 | 391173131 |
2013 : THE VOLLRATH COMPANY LLC KEWAUNEE PLANT EMPLOYEES SAVINGS & PROFIT SHARING PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-87,195 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-87,195 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $6,094 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $6,298 |
Total income from all sources (including contributions) | 2013-12-31 | $2,429,246 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $411,742 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $379,755 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $561,716 |
Value of total assets at end of year | 2013-12-31 | $13,347,871 |
Value of total assets at beginning of year | 2013-12-31 | $11,330,571 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $31,987 |
Total interest from all sources | 2013-12-31 | $11,230 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $100,700 |
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 | $100,700 |
Administrative expenses professional fees incurred | 2013-12-31 | $31,987 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
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 | $209,803 |
Participant contributions at end of year | 2013-12-31 | $363,326 |
Participant contributions at beginning of year | 2013-12-31 | $316,858 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,663 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,377 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $6,094 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $6,298 |
Total non interest bearing cash at end of year | 2013-12-31 | $29,856 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,017,504 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $13,341,777 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $11,324,273 |
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 | $2,585,684 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,160,606 |
Interest on participant loans | 2013-12-31 | $11,230 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $10,100,909 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $5,573,546 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,283,695 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $559,100 |
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 | $351,913 |
Employer contributions (assets) at end of year | 2013-12-31 | $266,433 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $277,184 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $379,755 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
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 | SCHENCK SC |
Accountancy firm EIN | 2013-12-31 | 391173131 |
2012 : THE VOLLRATH COMPANY LLC KEWAUNEE PLANT EMPLOYEES SAVINGS & PROFIT SHARING PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $7,296 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $7,296 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $6,298 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,709 |
Total income from all sources (including contributions) | 2012-12-31 | $1,708,991 |
Total of all expenses incurred | 2012-12-31 | $702,743 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $672,463 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $567,319 |
Value of total assets at end of year | 2012-12-31 | $11,330,571 |
Value of total assets at beginning of year | 2012-12-31 | $10,323,734 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $30,280 |
Total interest from all sources | 2012-12-31 | $10,697 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $114,733 |
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 | $114,733 |
Administrative expenses professional fees incurred | 2012-12-31 | $30,280 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
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 | $205,886 |
Participant contributions at end of year | 2012-12-31 | $316,858 |
Participant contributions at beginning of year | 2012-12-31 | $286,137 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $3,790 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $2,377 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,806 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $6,298 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $5,709 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $1,100 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,006,248 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $11,324,273 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $10,318,025 |
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 | $5,160,606 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,831,330 |
Interest on participant loans | 2012-12-31 | $10,697 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $5,573,546 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $4,936,985 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $683,783 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $325,163 |
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 | $361,433 |
Employer contributions (assets) at end of year | 2012-12-31 | $277,184 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $261,586 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $672,463 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
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 | SCHENCK SC |
Accountancy firm EIN | 2012-12-31 | 391173131 |
2011 : THE VOLLRATH COMPANY LLC KEWAUNEE PLANT EMPLOYEES SAVINGS & PROFIT SHARING PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-336,612 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-336,612 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,709 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $15,320 |
Total income from all sources (including contributions) | 2011-12-31 | $500,667 |
Total loss/gain on sale of assets | 2011-12-31 | $190,405 |
Total of all expenses incurred | 2011-12-31 | $720,958 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $693,510 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $535,657 |
Value of total assets at end of year | 2011-12-31 | $10,323,734 |
Value of total assets at beginning of year | 2011-12-31 | $10,553,636 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $27,448 |
Total interest from all sources | 2011-12-31 | $111,217 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $27,448 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
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 | $194,200 |
Participant contributions at end of year | 2011-12-31 | $286,137 |
Participant contributions at beginning of year | 2011-12-31 | $289,616 |
Participant contributions at end of year | 2011-12-31 | $3,790 |
Participant contributions at beginning of year | 2011-12-31 | $4,089 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,806 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $3,559 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $5,709 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $15,320 |
Total non interest bearing cash at end of year | 2011-12-31 | $1,100 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-220,291 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,318,025 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $10,538,316 |
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 | $4,831,330 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,021,820 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $4,936,985 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $4,968,845 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $111,217 |
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 | $341,457 |
Employer contributions (assets) at end of year | 2011-12-31 | $261,586 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $265,707 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $693,510 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $1,569,729 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,379,324 |
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 | SCHENCK SC |
Accountancy firm EIN | 2011-12-31 | 391173131 |
2010 : THE VOLLRATH COMPANY LLC KEWAUNEE PLANT EMPLOYEES SAVINGS & PROFIT SHARING PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $602,235 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $602,235 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $15,320 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $11,523 |
Total income from all sources (including contributions) | 2010-12-31 | $1,523,026 |
Total loss/gain on sale of assets | 2010-12-31 | $280,741 |
Total of all expenses incurred | 2010-12-31 | $498,345 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $480,352 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $550,479 |
Value of total assets at end of year | 2010-12-31 | $10,553,636 |
Value of total assets at beginning of year | 2010-12-31 | $9,525,158 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $17,993 |
Total interest from all sources | 2010-12-31 | $89,571 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $17,993 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $3,000,000 |
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 | $201,321 |
Participant contributions at end of year | 2010-12-31 | $289,616 |
Participant contributions at beginning of year | 2010-12-31 | $252,724 |
Participant contributions at end of year | 2010-12-31 | $4,089 |
Participant contributions at beginning of year | 2010-12-31 | $3,545 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $3,559 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $2,199 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $15,320 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $11,523 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,024,681 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $10,538,316 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $9,513,635 |
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 | $5,021,820 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,615,737 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $4,968,845 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $5,425,193 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $89,571 |
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 | $349,158 |
Employer contributions (assets) at end of year | 2010-12-31 | $265,707 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $225,760 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $480,352 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $2,648,187 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $2,367,446 |
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 | SCHENCK SC |
Accountancy firm EIN | 2010-12-31 | 391173131 |
2009 : THE VOLLRATH COMPANY LLC KEWAUNEE PLANT EMPLOYEES SAVINGS & PROFIT SHARING 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 |