THE TORO COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WHEEL HORSE PRODUCTS, INC. EMPLOYEES' RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2020 : WHEEL HORSE PRODUCTS, INC. EMPLOYEES' RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-04-14 | $0 |
| Total transfer of assets from this plan | 2020-04-14 | $1,584,007 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-14 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-14 | $28,432 |
| Total income from all sources (including contributions) | 2020-04-14 | $700,169 |
| Total loss/gain on sale of assets | 2020-04-14 | $0 |
| Total of all expenses incurred | 2020-04-14 | $9,126,149 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-14 | $8,934,683 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-14 | $0 |
| Value of total assets at end of year | 2020-04-14 | $0 |
| Value of total assets at beginning of year | 2020-04-14 | $10,038,419 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-14 | $191,466 |
| Total interest from all sources | 2020-04-14 | $8,919 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-04-14 | $159,038 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-04-14 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-04-14 | $1,584,007 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-04-14 | $159,038 |
| Administrative expenses professional fees incurred | 2020-04-14 | $184,413 |
| Was this plan covered by a fidelity bond | 2020-04-14 | Yes |
| Value of fidelity bond cover | 2020-04-14 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-04-14 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-04-14 | No |
| Participant contributions at end of year | 2020-04-14 | $0 |
| Participant contributions at beginning of year | 2020-04-14 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-04-14 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-04-14 | $1,227 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-04-14 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-04-14 | $28,432 |
| Administrative expenses (other) incurred | 2020-04-14 | $70 |
| Total non interest bearing cash at end of year | 2020-04-14 | $0 |
| Total non interest bearing cash at beginning of year | 2020-04-14 | $1,295,464 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-14 | No |
| Value of net income/loss | 2020-04-14 | $-8,425,980 |
| Value of net assets at end of year (total assets less liabilities) | 2020-04-14 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-04-14 | $10,009,987 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-04-14 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-04-14 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-04-14 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-04-14 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-04-14 | $8,741,728 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-04-14 | $8,919 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-04-14 | $5,073,855 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-04-14 | $532,212 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-04-14 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-04-14 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-04-14 | No |
| Employer contributions (assets) at end of year | 2020-04-14 | $0 |
| Employer contributions (assets) at beginning of year | 2020-04-14 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-04-14 | $3,860,828 |
| Contract administrator fees | 2020-04-14 | $6,983 |
| 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 | 2020-04-14 | No |
| Did the plan have assets held for investment | 2020-04-14 | 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 | 2020-04-14 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-04-14 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-04-14 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-04-14 | Disclaimer |
| Accountancy firm name | 2020-04-14 | KPMG LLP |
| Accountancy firm EIN | 2020-04-14 | 135565207 |
| 2019 : WHEEL HORSE PRODUCTS, INC. EMPLOYEES' RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-07-31 | $0 |
| Total transfer of assets to this plan | 2019-07-31 | $5,104,227 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $28,432 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $12,062 |
| Total income from all sources (including contributions) | 2019-07-31 | $1,156,392 |
| Total loss/gain on sale of assets | 2019-07-31 | $0 |
| Total of all expenses incurred | 2019-07-31 | $892,147 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-07-31 | $685,582 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-07-31 | $0 |
| Value of total assets at end of year | 2019-07-31 | $10,038,419 |
| Value of total assets at beginning of year | 2019-07-31 | $4,653,577 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-07-31 | $206,565 |
| Total interest from all sources | 2019-07-31 | $1,957 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-07-31 | $386,070 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-07-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-07-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-07-31 | $386,070 |
| Administrative expenses professional fees incurred | 2019-07-31 | $197,223 |
| Was this plan covered by a fidelity bond | 2019-07-31 | Yes |
| Value of fidelity bond cover | 2019-07-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-07-31 | No |
| Participant contributions at end of year | 2019-07-31 | $0 |
| Participant contributions at beginning of year | 2019-07-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-07-31 | $1,227 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-07-31 | $17,972 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-07-31 | $28,432 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-07-31 | $12,062 |
| Other income not declared elsewhere | 2019-07-31 | $0 |
| Administrative expenses (other) incurred | 2019-07-31 | $1,225 |
| Total non interest bearing cash at end of year | 2019-07-31 | $1,295,464 |
| Total non interest bearing cash at beginning of year | 2019-07-31 | $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 | 2019-07-31 | No |
| Value of net income/loss | 2019-07-31 | $264,245 |
| Value of net assets at end of year (total assets less liabilities) | 2019-07-31 | $10,009,987 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-07-31 | $4,641,515 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-07-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-07-31 | $8,741,728 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-07-31 | $4,635,605 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-07-31 | $1,957 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-07-31 | $768,365 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-07-31 | No |
| Employer contributions (assets) at end of year | 2019-07-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-07-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-07-31 | $685,582 |
| Contract administrator fees | 2019-07-31 | $8,117 |
| 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 | 2019-07-31 | No |
| Did the plan have assets held for investment | 2019-07-31 | 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 | 2019-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-07-31 | Disclaimer |
| Accountancy firm name | 2019-07-31 | KPMG LLP |
| Accountancy firm EIN | 2019-07-31 | 135565207 |
| 2018 : WHEEL HORSE PRODUCTS, INC. EMPLOYEES' RETIREMENT PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-07-31 | $-132,450 |
| Total unrealized appreciation/depreciation of assets | 2018-07-31 | $-132,450 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $12,062 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $0 |
| Total income from all sources (including contributions) | 2018-07-31 | $37,034 |
| Total loss/gain on sale of assets | 2018-07-31 | $0 |
| Total of all expenses incurred | 2018-07-31 | $709,082 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-07-31 | $679,905 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-07-31 | $0 |
| Value of total assets at end of year | 2018-07-31 | $4,653,577 |
| Value of total assets at beginning of year | 2018-07-31 | $5,313,563 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-07-31 | $29,177 |
| Total interest from all sources | 2018-07-31 | $42 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-07-31 | $169,442 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-07-31 | $169,442 |
| Administrative expenses professional fees incurred | 2018-07-31 | $29,177 |
| Was this plan covered by a fidelity bond | 2018-07-31 | Yes |
| Value of fidelity bond cover | 2018-07-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-07-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-07-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-07-31 | No |
| Participant contributions at end of year | 2018-07-31 | $0 |
| Participant contributions at beginning of year | 2018-07-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-07-31 | $17,972 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-07-31 | $20,148 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-07-31 | $12,062 |
| Total non interest bearing cash at end of year | 2018-07-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-07-31 | $136 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-07-31 | No |
| Value of net income/loss | 2018-07-31 | $-672,048 |
| Value of net assets at end of year (total assets less liabilities) | 2018-07-31 | $4,641,515 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-07-31 | $5,313,563 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-07-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-07-31 | $4,635,605 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-07-31 | $5,293,279 |
| Interest earned on other investments | 2018-07-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-07-31 | $42 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-07-31 | No |
| Employer contributions (assets) at end of year | 2018-07-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-07-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-07-31 | $679,905 |
| 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 | 2018-07-31 | No |
| Did the plan have assets held for investment | 2018-07-31 | 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 | 2018-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-07-31 | Disclaimer |
| Accountancy firm name | 2018-07-31 | KPMG LLP |
| Accountancy firm EIN | 2018-07-31 | 135565207 |
| 2017 : WHEEL HORSE PRODUCTS, INC. EMPLOYEES' RETIREMENT PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-07-31 | $57,950 |
| Total unrealized appreciation/depreciation of assets | 2017-07-31 | $57,950 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $0 |
| Total income from all sources (including contributions) | 2017-07-31 | $214,205 |
| Total loss/gain on sale of assets | 2017-07-31 | $0 |
| Total of all expenses incurred | 2017-07-31 | $253,234 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-07-31 | $248,419 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-07-31 | $0 |
| Value of total assets at end of year | 2017-07-31 | $5,313,563 |
| Value of total assets at beginning of year | 2017-07-31 | $5,352,592 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-07-31 | $4,815 |
| Total interest from all sources | 2017-07-31 | $4,708 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-07-31 | $151,547 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-07-31 | $151,547 |
| Administrative expenses professional fees incurred | 2017-07-31 | $4,815 |
| Was this plan covered by a fidelity bond | 2017-07-31 | Yes |
| Value of fidelity bond cover | 2017-07-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-07-31 | No |
| Contributions received from participants | 2017-07-31 | $0 |
| Participant contributions at end of year | 2017-07-31 | $0 |
| Participant contributions at beginning of year | 2017-07-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-07-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-07-31 | $20,148 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-07-31 | $0 |
| Total non interest bearing cash at end of year | 2017-07-31 | $136 |
| Total non interest bearing cash at beginning of year | 2017-07-31 | $1 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-07-31 | No |
| Value of net income/loss | 2017-07-31 | $-39,029 |
| Value of net assets at end of year (total assets less liabilities) | 2017-07-31 | $5,313,563 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-07-31 | $5,352,592 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-07-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-07-31 | $5,293,279 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-07-31 | $5,352,591 |
| Interest earned on other investments | 2017-07-31 | $4,538 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-07-31 | $170 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-07-31 | No |
| Contributions received in cash from employer | 2017-07-31 | $0 |
| Employer contributions (assets) at end of year | 2017-07-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-07-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-07-31 | $248,419 |
| 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 | 2017-07-31 | No |
| Did the plan have assets held for investment | 2017-07-31 | 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 | 2017-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-07-31 | Disclaimer |
| Accountancy firm name | 2017-07-31 | KPMG LLP |
| Accountancy firm EIN | 2017-07-31 | 135565207 |
| 2016 : WHEEL HORSE PRODUCTS, INC. EMPLOYEES' RETIREMENT PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-07-31 | $721,268 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-07-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2016-07-31 | $721,268 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $0 |
| Total income from all sources (including contributions) | 2016-07-31 | $723,095 |
| Total loss/gain on sale of assets | 2016-07-31 | $0 |
| Total of all expenses incurred | 2016-07-31 | $267,754 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-07-31 | $251,950 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-07-31 | $0 |
| Value of total assets at end of year | 2016-07-31 | $5,352,592 |
| Value of total assets at beginning of year | 2016-07-31 | $4,897,251 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-07-31 | $15,804 |
| Total interest from all sources | 2016-07-31 | $1,827 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-07-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-07-31 | No |
| Administrative expenses professional fees incurred | 2016-07-31 | $15,804 |
| Was this plan covered by a fidelity bond | 2016-07-31 | Yes |
| Value of fidelity bond cover | 2016-07-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-07-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-07-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-07-31 | No |
| Contributions received from participants | 2016-07-31 | $0 |
| Participant contributions at end of year | 2016-07-31 | $0 |
| Participant contributions at beginning of year | 2016-07-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-07-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-07-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-07-31 | $0 |
| Total non interest bearing cash at end of year | 2016-07-31 | $1 |
| Total non interest bearing cash at beginning of year | 2016-07-31 | $1 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-07-31 | No |
| Value of net income/loss | 2016-07-31 | $455,341 |
| Value of net assets at end of year (total assets less liabilities) | 2016-07-31 | $5,352,592 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-07-31 | $4,897,251 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-07-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-07-31 | $5,352,591 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-07-31 | $4,897,250 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-07-31 | $1,827 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-07-31 | No |
| Contributions received in cash from employer | 2016-07-31 | $0 |
| Employer contributions (assets) at end of year | 2016-07-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-07-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-07-31 | $251,950 |
| 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 | 2016-07-31 | No |
| Did the plan have assets held for investment | 2016-07-31 | 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 | 2016-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-07-31 | Disclaimer |
| Accountancy firm name | 2016-07-31 | KPMG LLP |
| Accountancy firm EIN | 2016-07-31 | 135565207 |
| 2015 : WHEEL HORSE PRODUCTS, INC. EMPLOYEES' RETIREMENT PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-07-31 | $40,331 |
| Total unrealized appreciation/depreciation of assets | 2015-07-31 | $40,331 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $0 |
| Total income from all sources (including contributions) | 2015-07-31 | $41,465 |
| Total loss/gain on sale of assets | 2015-07-31 | $0 |
| Total of all expenses incurred | 2015-07-31 | $284,251 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-07-31 | $264,728 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-07-31 | $0 |
| Value of total assets at end of year | 2015-07-31 | $4,897,251 |
| Value of total assets at beginning of year | 2015-07-31 | $5,140,037 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-31 | $19,523 |
| Total interest from all sources | 2015-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-07-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-07-31 | No |
| Administrative expenses professional fees incurred | 2015-07-31 | $19,523 |
| Was this plan covered by a fidelity bond | 2015-07-31 | Yes |
| Value of fidelity bond cover | 2015-07-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-07-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-07-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-07-31 | No |
| Contributions received from participants | 2015-07-31 | $0 |
| Participant contributions at end of year | 2015-07-31 | $0 |
| Participant contributions at beginning of year | 2015-07-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-07-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-07-31 | $1 |
| Other income not declared elsewhere | 2015-07-31 | $1,134 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-07-31 | No |
| Value of net income/loss | 2015-07-31 | $-242,786 |
| Value of net assets at end of year (total assets less liabilities) | 2015-07-31 | $4,897,251 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-07-31 | $5,140,037 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-07-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-07-31 | $4,897,250 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-07-31 | $5,140,035 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-07-31 | $1 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-07-31 | $1 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-07-31 | $1 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-07-31 | No |
| Contributions received in cash from employer | 2015-07-31 | $0 |
| Employer contributions (assets) at end of year | 2015-07-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-07-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-07-31 | $264,728 |
| Did the plan have assets held for investment | 2015-07-31 | 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 | 2015-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-07-31 | Disclaimer |
| Accountancy firm name | 2015-07-31 | KPMG LLP |
| Accountancy firm EIN | 2015-07-31 | 135565207 |
| 2014 : WHEEL HORSE PRODUCTS, INC. EMPLOYEES' RETIREMENT PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-07-31 | $650,683 |
| Total unrealized appreciation/depreciation of assets | 2014-07-31 | $650,683 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $0 |
| Total income from all sources (including contributions) | 2014-07-31 | $814,261 |
| Total loss/gain on sale of assets | 2014-07-31 | $0 |
| Total of all expenses incurred | 2014-07-31 | $262,060 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-07-31 | $255,268 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-07-31 | $0 |
| Value of total assets at end of year | 2014-07-31 | $5,140,036 |
| Value of total assets at beginning of year | 2014-07-31 | $4,587,835 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-07-31 | $6,792 |
| Total interest from all sources | 2014-07-31 | $163,578 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-07-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-07-31 | No |
| Administrative expenses professional fees incurred | 2014-07-31 | $6,792 |
| Was this plan covered by a fidelity bond | 2014-07-31 | Yes |
| Value of fidelity bond cover | 2014-07-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-07-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-07-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-07-31 | No |
| Contributions received from participants | 2014-07-31 | $0 |
| Participant contributions at end of year | 2014-07-31 | $0 |
| Participant contributions at beginning of year | 2014-07-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-07-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-07-31 | $3,672 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-07-31 | No |
| Value of net income/loss | 2014-07-31 | $552,201 |
| Value of net assets at end of year (total assets less liabilities) | 2014-07-31 | $5,140,036 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-07-31 | $4,587,835 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-07-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-07-31 | $5,140,035 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-07-31 | $4,538,184 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-07-31 | $1 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-07-31 | $45,979 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-07-31 | $45,979 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-07-31 | $163,578 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-07-31 | No |
| Contributions received in cash from employer | 2014-07-31 | $0 |
| Employer contributions (assets) at end of year | 2014-07-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-07-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-07-31 | $255,268 |
| Did the plan have assets held for investment | 2014-07-31 | 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 | 2014-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-07-31 | Disclaimer |
| Accountancy firm name | 2014-07-31 | KPMG LLP |
| Accountancy firm EIN | 2014-07-31 | 135565207 |
| 2013 : WHEEL HORSE PRODUCTS, INC. EMPLOYEES' RETIREMENT PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-07-31 | $678,433 |
| Total unrealized appreciation/depreciation of assets | 2013-07-31 | $678,433 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $0 |
| Total income from all sources (including contributions) | 2013-07-31 | $788,908 |
| Total loss/gain on sale of assets | 2013-07-31 | $0 |
| Total of all expenses incurred | 2013-07-31 | $245,294 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-07-31 | $242,194 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-07-31 | $0 |
| Value of total assets at end of year | 2013-07-31 | $4,587,836 |
| Value of total assets at beginning of year | 2013-07-31 | $4,044,222 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-07-31 | $3,100 |
| Total interest from all sources | 2013-07-31 | $110,475 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-07-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-07-31 | No |
| Administrative expenses professional fees incurred | 2013-07-31 | $3,100 |
| Was this plan covered by a fidelity bond | 2013-07-31 | Yes |
| Value of fidelity bond cover | 2013-07-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-07-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-07-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-07-31 | No |
| Contributions received from participants | 2013-07-31 | $0 |
| Participant contributions at end of year | 2013-07-31 | $0 |
| Participant contributions at beginning of year | 2013-07-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-07-31 | $3,673 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-07-31 | $2,907 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-07-31 | No |
| Value of net income/loss | 2013-07-31 | $543,614 |
| Value of net assets at end of year (total assets less liabilities) | 2013-07-31 | $4,587,836 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-07-31 | $4,044,222 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-07-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-07-31 | $4,538,184 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-07-31 | $3,960,923 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-07-31 | $45,979 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-07-31 | $80,392 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-07-31 | $80,392 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-07-31 | $110,475 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-07-31 | No |
| Contributions received in cash from employer | 2013-07-31 | $0 |
| Employer contributions (assets) at end of year | 2013-07-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-07-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-07-31 | $242,194 |
| Did the plan have assets held for investment | 2013-07-31 | 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 | 2013-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-07-31 | Disclaimer |
| Accountancy firm name | 2013-07-31 | KPMG LLP |
| Accountancy firm EIN | 2013-07-31 | 135565207 |
| 2012 : WHEEL HORSE PRODUCTS, INC. EMPLOYEES' RETIREMENT PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-07-31 | $32,294 |
| Total unrealized appreciation/depreciation of assets | 2012-07-31 | $32,294 |
| Total income from all sources (including contributions) | 2012-07-31 | $140,139 |
| Total of all expenses incurred | 2012-07-31 | $246,587 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-07-31 | $243,536 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-07-31 | $0 |
| Value of total assets at end of year | 2012-07-31 | $4,044,222 |
| Value of total assets at beginning of year | 2012-07-31 | $4,150,670 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-07-31 | $3,051 |
| Total interest from all sources | 2012-07-31 | $107,845 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-07-31 | No |
| Administrative expenses professional fees incurred | 2012-07-31 | $3,051 |
| Was this plan covered by a fidelity bond | 2012-07-31 | Yes |
| Value of fidelity bond cover | 2012-07-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-07-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-07-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-07-31 | No |
| Contributions received from participants | 2012-07-31 | $0 |
| Participant contributions at end of year | 2012-07-31 | $0 |
| Participant contributions at beginning of year | 2012-07-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-07-31 | $2,907 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-07-31 | $3,830 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-07-31 | No |
| Value of net income/loss | 2012-07-31 | $-106,448 |
| Value of net assets at end of year (total assets less liabilities) | 2012-07-31 | $4,044,222 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-07-31 | $4,150,670 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-07-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-07-31 | $3,960,923 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-07-31 | $4,082,462 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-07-31 | $80,392 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-07-31 | $64,378 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-07-31 | $64,378 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-07-31 | $107,845 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-07-31 | No |
| Contributions received in cash from employer | 2012-07-31 | $0 |
| Employer contributions (assets) at end of year | 2012-07-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-07-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-07-31 | $243,536 |
| Did the plan have assets held for investment | 2012-07-31 | 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 | 2012-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-07-31 | Disclaimer |
| Accountancy firm name | 2012-07-31 | KPMG LLP |
| Accountancy firm EIN | 2012-07-31 | 135565207 |
| 2011 : WHEEL HORSE PRODUCTS, INC. EMPLOYEES' RETIREMENT PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-07-31 | $559,928 |
| Total unrealized appreciation/depreciation of assets | 2011-07-31 | $559,928 |
| Total income from all sources (including contributions) | 2011-07-31 | $629,655 |
| Total of all expenses incurred | 2011-07-31 | $240,388 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-07-31 | $237,488 |
| Value of total assets at end of year | 2011-07-31 | $4,150,670 |
| Value of total assets at beginning of year | 2011-07-31 | $3,761,403 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-07-31 | $2,900 |
| Total interest from all sources | 2011-07-31 | $69,727 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-07-31 | No |
| Administrative expenses professional fees incurred | 2011-07-31 | $2,900 |
| Was this plan covered by a fidelity bond | 2011-07-31 | Yes |
| Value of fidelity bond cover | 2011-07-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-07-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-07-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-07-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-07-31 | $3,830 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-07-31 | $3,471 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-07-31 | No |
| Value of net income/loss | 2011-07-31 | $389,267 |
| Value of net assets at end of year (total assets less liabilities) | 2011-07-31 | $4,150,670 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-07-31 | $3,761,403 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-07-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-07-31 | $4,082,462 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-07-31 | $3,703,864 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-07-31 | $64,378 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-07-31 | $54,068 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-07-31 | $54,068 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-07-31 | $69,727 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-07-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-07-31 | $237,488 |
| Did the plan have assets held for investment | 2011-07-31 | 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 | 2011-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-07-31 | Disclaimer |
| Accountancy firm name | 2011-07-31 | KPMG LLP |
| Accountancy firm EIN | 2011-07-31 | 135565207 |
| 2010 : WHEEL HORSE PRODUCTS, INC. EMPLOYEES' RETIREMENT PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-07-31 | $0 |
