WENGER CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WENGER CORPORATION RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2022 : WENGER CORPORATION RETIREMENT SAVINGS PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Expenses. Interest paid | 2022-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-10,559,348 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $9,961,479 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $9,867,852 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
Value of total corrective distributions | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,657,237 |
Value of total assets at end of year | 2022-12-31 | $87,030,667 |
Value of total assets at beginning of year | 2022-12-31 | $107,551,494 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $93,627 |
Total income from rents | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $62,342 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,336,217 |
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 | $1,336,217 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
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 | $2,907,841 |
Participant contributions at end of year | 2022-12-31 | $1,191,039 |
Participant contributions at beginning of year | 2022-12-31 | $1,330,774 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $227,299 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $85,587 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-20,520,827 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $87,030,667 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $107,551,494 |
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 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $8,040 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $62,832,848 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $81,477,085 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
Interest on participant loans | 2022-12-31 | $62,326 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $0 |
Income. Interest from US Government securities | 2022-12-31 | $0 |
Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $23,005,045 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $24,743,635 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,735 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $16 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-15,512,316 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-2,102,828 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $2,522,097 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Income. Dividends from preferred stock | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $9,867,852 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Contract administrator fees | 2022-12-31 | $0 |
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 | 2022-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | GRANT THORNTON |
Accountancy firm EIN | 2022-12-31 | 366055558 |
2021 : WENGER CORPORATION RETIREMENT SAVINGS PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Expenses. Interest paid | 2021-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $18,380,514 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $13,039,312 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $12,935,330 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $9,278 |
Value of total corrective distributions | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,973,271 |
Value of total assets at end of year | 2021-12-31 | $107,551,494 |
Value of total assets at beginning of year | 2021-12-31 | $102,210,292 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $94,704 |
Total income from rents | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $78,167 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,832,580 |
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 | $1,832,580 |
Assets. Real estate other than employer real property at end of year | 2021-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,715,052 |
Participant contributions at end of year | 2021-12-31 | $1,330,774 |
Participant contributions at beginning of year | 2021-12-31 | $1,588,433 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $756,067 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
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 | $0 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $7,674 |
Administrative expenses (other) incurred | 2021-12-31 | $93,685 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
Income. Non cash contributions | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $5,341,202 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $107,551,494 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $102,210,292 |
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 |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
Investment advisory and management fees | 2021-12-31 | $1,019 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $81,477,085 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $57,337,195 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
Interest on participant loans | 2021-12-31 | $78,167 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Interest earned on other investments | 2021-12-31 | $0 |
Income. Interest from US Government securities | 2021-12-31 | $0 |
Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $24,743,635 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $43,284,664 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Asset value of US Government securities at end of year | 2021-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $9,108,788 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,380,034 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2021-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $0 |
Assets. Value of employer real property at end of year | 2021-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2021-12-31 | $0 |
Contributions received in cash from employer | 2021-12-31 | $1,502,152 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Income. Dividends from preferred stock | 2021-12-31 | $0 |
Income. Dividends from common stock | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $12,935,330 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
Contract administrator fees | 2021-12-31 | $0 |
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 | 2021-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | GRANT THORNTON |
Accountancy firm EIN | 2021-12-31 | 366055558 |
2020 : WENGER CORPORATION RETIREMENT SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $18,706,703 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $10,332,026 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $10,195,388 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,705,117 |
Value of total assets at end of year | 2020-12-31 | $102,210,292 |
Value of total assets at beginning of year | 2020-12-31 | $93,835,615 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $136,638 |
Total interest from all sources | 2020-12-31 | $94,695 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $702,170 |
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 | $702,170 |
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 | $2,598,537 |
Participant contributions at end of year | 2020-12-31 | $1,588,433 |
Participant contributions at beginning of year | 2020-12-31 | $1,757,381 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $138,073 |
Other income not declared elsewhere | 2020-12-31 | $2,033 |
Administrative expenses (other) incurred | 2020-12-31 | $136,638 |
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 | $8,374,677 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $102,210,292 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $93,835,615 |
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 | $57,337,195 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $54,187,901 |
Interest on participant loans | 2020-12-31 | $94,695 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $43,284,664 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $37,890,333 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $7,716,897 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $4,485,791 |
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 | $2,968,507 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $10,195,388 |
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 | GRANT THORNTON |
Accountancy firm EIN | 2020-12-31 | 366055558 |
2019 : WENGER CORPORATION RETIREMENT SAVINGS PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $22,118,541 |
Total income from all sources (including contributions) | 2019-12-31 | $22,118,541 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $8,178,779 |
Total of all expenses incurred | 2019-12-31 | $8,178,779 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $8,073,126 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $8,073,126 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,572,129 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,572,129 |
Value of total assets at end of year | 2019-12-31 | $93,835,615 |
Value of total assets at end of year | 2019-12-31 | $93,835,615 |
Value of total assets at beginning of year | 2019-12-31 | $79,895,853 |
Value of total assets at beginning of year | 2019-12-31 | $79,895,853 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $105,653 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $105,653 |
Total interest from all sources | 2019-12-31 | $96,787 |
Total interest from all sources | 2019-12-31 | $96,787 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $968,657 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $968,657 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $968,657 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $968,657 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,309,295 |
Contributions received from participants | 2019-12-31 | $2,309,295 |
Participant contributions at end of year | 2019-12-31 | $1,757,381 |
Participant contributions at end of year | 2019-12-31 | $1,757,381 |
Participant contributions at beginning of year | 2019-12-31 | $1,745,632 |
Participant contributions at beginning of year | 2019-12-31 | $1,745,632 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $898,821 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $898,821 |
Other income not declared elsewhere | 2019-12-31 | $104 |
Other income not declared elsewhere | 2019-12-31 | $104 |
Administrative expenses (other) incurred | 2019-12-31 | $105,653 |
Administrative expenses (other) incurred | 2019-12-31 | $105,653 |
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 |
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 | $13,939,762 |
Value of net income/loss | 2019-12-31 | $13,939,762 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $93,835,615 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $93,835,615 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $79,895,853 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $79,895,853 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
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 | $54,187,901 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $54,187,901 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $41,391,345 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $41,391,345 |
Interest on participant loans | 2019-12-31 | $96,787 |
Interest on participant loans | 2019-12-31 | $96,787 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $37,890,333 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $37,890,333 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $36,758,876 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $36,758,876 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $9,245,937 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $9,245,937 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $6,234,927 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $6,234,927 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $2,364,013 |
Contributions received in cash from employer | 2019-12-31 | $2,364,013 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $8,073,126 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $8,073,126 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | GRANT THORNTON |
Accountancy firm EIN | 2019-12-31 | 366055558 |
Accountancy firm EIN | 2019-12-31 | 366055558 |
2018 : WENGER CORPORATION RETIREMENT SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $682,023 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $9,505,839 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $9,370,613 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $34,182 |
Value of total corrective distributions | 2018-12-31 | $280 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,624,261 |
Value of total assets at end of year | 2018-12-31 | $79,895,853 |
Value of total assets at beginning of year | 2018-12-31 | $88,719,669 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $100,764 |
Total interest from all sources | 2018-12-31 | $82,868 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $810,709 |
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 | $810,709 |
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 | Yes |
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 | $2,077,027 |
Participant contributions at end of year | 2018-12-31 | $1,745,632 |
Participant contributions at beginning of year | 2018-12-31 | $1,647,505 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $309,702 |
Other income not declared elsewhere | 2018-12-31 | $-15 |
Administrative expenses (other) incurred | 2018-12-31 | $100,764 |
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 | $-8,823,816 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $79,895,853 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $88,719,669 |
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 | $41,391,345 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $52,643,569 |
Interest on participant loans | 2018-12-31 | $82,868 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $36,758,876 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $34,428,595 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,343,049 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-492,751 |
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 | $2,237,532 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $9,370,613 |
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 | Yes |
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 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2018-12-31 | 366055558 |
2017 : WENGER CORPORATION RETIREMENT SAVINGS PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $14,048,436 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $5,594,057 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,496,231 |
Value of total corrective distributions | 2017-12-31 | $3,469 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,495,037 |
Value of total assets at end of year | 2017-12-31 | $88,719,669 |
Value of total assets at beginning of year | 2017-12-31 | $80,265,290 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $94,357 |
Total interest from all sources | 2017-12-31 | $76,019 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $702,820 |
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 | $702,820 |
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 | $1,916,925 |
Participant contributions at end of year | 2017-12-31 | $1,647,505 |
Participant contributions at beginning of year | 2017-12-31 | $1,743,353 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $298,897 |
Other income not declared elsewhere | 2017-12-31 | $-17,544 |
Administrative expenses (other) incurred | 2017-12-31 | $94,357 |
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 | $8,454,379 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $88,719,669 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $80,265,290 |
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 | $52,643,569 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $42,822,115 |
Interest on participant loans | 2017-12-31 | $76,019 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $34,428,595 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $33,512,451 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $7,159,515 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $3,632,589 |
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 | $279,215 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $2,187,371 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,496,231 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2017-12-31 | 366055558 |
2016 : WENGER CORPORATION RETIREMENT SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $10,398,359 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $5,080,532 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,997,476 |
Value of total corrective distributions | 2016-12-31 | $973 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,826,984 |
Value of total assets at end of year | 2016-12-31 | $80,265,290 |
Value of total assets at beginning of year | 2016-12-31 | $74,947,463 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $82,083 |
Total interest from all sources | 2016-12-31 | $75,406 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $604,129 |
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 | $604,129 |
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 | $1,649,474 |
Participant contributions at end of year | 2016-12-31 | $1,743,353 |
Participant contributions at beginning of year | 2016-12-31 | $1,717,220 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $739,562 |
Other income not declared elsewhere | 2016-12-31 | $529 |
Administrative expenses (other) incurred | 2016-12-31 | $82,083 |
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 | $5,317,827 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $80,265,290 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $74,947,463 |
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 | $42,822,115 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $39,615,659 |
Interest on participant loans | 2016-12-31 | $75,406 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $33,512,451 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $31,702,849 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,916,254 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,975,057 |
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 | $2,437,948 |
Employer contributions (assets) at end of year | 2016-12-31 | $2,187,371 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,911,735 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,997,476 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2016-12-31 | 366055558 |
2015 : WENGER CORPORATION RETIREMENT SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $3,617,314 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $7,117,956 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $7,037,160 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,742,768 |
Value of total assets at end of year | 2015-12-31 | $74,947,463 |
Value of total assets at beginning of year | 2015-12-31 | $78,448,105 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $80,796 |
Total interest from all sources | 2015-12-31 | $80,641 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $701,874 |
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 | $701,874 |
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 | $1,537,601 |
Participant contributions at end of year | 2015-12-31 | $1,717,220 |
Participant contributions at beginning of year | 2015-12-31 | $2,031,375 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $68,708 |
Other income not declared elsewhere | 2015-12-31 | $17,921 |
Administrative expenses (other) incurred | 2015-12-31 | $80,796 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $7,274 |
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 | $-3,500,642 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $74,947,463 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $78,448,105 |
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 | $39,615,659 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $39,439,332 |
Interest on participant loans | 2015-12-31 | $80,641 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $31,702,849 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $35,216,855 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,104,038 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $178,148 |
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 | $2,136,459 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,911,735 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,753,269 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $7,037,160 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2015-12-31 | 366055558 |
2014 : WENGER CORPORATION RETIREMENT SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $8,194,356 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $8,108,221 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $8,103,991 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,500,204 |
Value of total assets at end of year | 2014-12-31 | $78,448,105 |
Value of total assets at beginning of year | 2014-12-31 | $78,361,970 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,230 |
Total interest from all sources | 2014-12-31 | $89,716 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,710,159 |
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 | $3,710,159 |
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 | $1,455,905 |
Participant contributions at end of year | 2014-12-31 | $2,031,375 |
Participant contributions at beginning of year | 2014-12-31 | $2,046,368 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $4,759 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $75,731 |
Administrative expenses (other) incurred | 2014-12-31 | $4,230 |
Total non interest bearing cash at end of year | 2014-12-31 | $7,274 |
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 | $86,135 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $78,448,105 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $78,361,970 |
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 | $39,439,332 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $54,988,109 |
Interest on participant loans | 2014-12-31 | $89,716 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $35,216,855 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $19,962,408 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $686,570 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $207,707 |
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 | $1,968,568 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,753,269 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,360,326 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $8,103,991 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2014-12-31 | 366055558 |
2013 : WENGER CORPORATION RETIREMENT SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $3,214,247 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $13,798,604 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $4,713,801 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,684,853 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $-3,331 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,111,527 |
Value of total assets at end of year | 2013-12-31 | $78,361,970 |
Value of total assets at beginning of year | 2013-12-31 | $66,062,920 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $32,279 |
Total interest from all sources | 2013-12-31 | $89,143 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $714,258 |
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 | $714,258 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,363,098 |
Participant contributions at end of year | 2013-12-31 | $2,046,368 |
Participant contributions at beginning of year | 2013-12-31 | $1,921,625 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $4,759 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $569,186 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $189,517 |
Administrative expenses (other) incurred | 2013-12-31 | $32,279 |
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 | $9,084,803 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $78,361,970 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $66,062,920 |
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 | $54,988,109 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $42,265,070 |
Interest on participant loans | 2013-12-31 | $89,143 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $19,962,408 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $19,627,095 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $10,054,810 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-171,134 |
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 | $1,558,912 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,360,326 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,679,944 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,684,853 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2013-12-31 | 366055558 |
2012 : WENGER CORPORATION RETIREMENT SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,607 |
Total income from all sources (including contributions) | 2012-12-31 | $8,754,618 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $4,377,724 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,299,228 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $1,307 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,086,707 |
Value of total assets at end of year | 2012-12-31 | $66,062,920 |
Value of total assets at beginning of year | 2012-12-31 | $61,688,633 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $77,189 |
Total interest from all sources | 2012-12-31 | $81,235 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $707,507 |
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 | $707,507 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,225,169 |
Participant contributions at end of year | 2012-12-31 | $1,921,625 |
Participant contributions at beginning of year | 2012-12-31 | $1,730,884 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $569,186 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $601,471 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $305 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $2,607 |
Other income not declared elsewhere | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $77,189 |
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 | $4,376,894 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $66,062,920 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $61,686,026 |
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 | $42,265,070 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $35,235,280 |
Interest on participant loans | 2012-12-31 | $81,235 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $19,627,095 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $23,133,492 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $4,715,295 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $163,874 |
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 | $1,861,233 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,679,944 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $987,506 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,299,228 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2012-12-31 | 366055558 |
2011 : WENGER CORPORATION RETIREMENT SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,607 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $2,449,084 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $4,474,060 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,380,325 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $2,031 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,529,670 |
Value of total assets at end of year | 2011-12-31 | $61,688,633 |
Value of total assets at beginning of year | 2011-12-31 | $63,711,002 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $91,704 |
Total interest from all sources | 2011-12-31 | $76,850 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $471,259 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $471,259 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,281,333 |
Participant contributions at end of year | 2011-12-31 | $1,730,884 |
Participant contributions at beginning of year | 2011-12-31 | $1,602,415 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $601,471 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $73,447 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $2,607 |
Administrative expenses (other) incurred | 2011-12-31 | $91,704 |
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 | $-2,024,976 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $61,686,026 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $63,711,002 |
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 | $35,235,280 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $39,217,208 |
Interest on participant loans | 2011-12-31 | $76,850 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $23,133,492 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $21,436,023 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,773,534 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $1,144,839 |
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 | $1,174,890 |
Employer contributions (assets) at end of year | 2011-12-31 | $987,506 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,455,356 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,380,325 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2011-12-31 | 366055558 |
2010 : WENGER CORPORATION RETIREMENT SAVINGS PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $512 |
Total income from all sources (including contributions) | 2010-12-31 | $9,074,332 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $4,373,219 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $4,285,894 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,946,777 |
Value of total assets at end of year | 2010-12-31 | $63,711,002 |
Value of total assets at beginning of year | 2010-12-31 | $59,010,401 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $87,325 |
Total interest from all sources | 2010-12-31 | $85,509 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $597,066 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $597,066 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,299,873 |
Participant contributions at end of year | 2010-12-31 | $1,602,415 |
Participant contributions at beginning of year | 2010-12-31 | $1,472,105 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $512 |
Other income not declared elsewhere | 2010-12-31 | $868 |
Administrative expenses (other) incurred | 2010-12-31 | $87,325 |
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 | $4,701,113 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $63,711,002 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $59,009,889 |
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 | $39,217,208 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $36,248,094 |
Interest on participant loans | 2010-12-31 | $85,509 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $21,436,023 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $19,704,439 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $4,357,889 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,086,223 |
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 | $1,646,904 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,455,356 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,585,763 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $4,285,894 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2010-12-31 | 366055558 |
2009 : WENGER CORPORATION RETIREMENT SAVINGS PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |