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WENGER CORPORATION RETIREMENT SAVINGS PLAN 401k Plan overview

Plan NameWENGER CORPORATION RETIREMENT SAVINGS PLAN
Plan identification number 001

WENGER CORPORATION RETIREMENT SAVINGS PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.

401k Sponsoring company profile

WENGER CORPORATION has sponsored the creation of one or more 401k plans.

Company Name:WENGER CORPORATION
Employer identification number (EIN):410759858
NAIC Classification:339900

Form 5500 Filing Information

Submission information for form 5500 for 401k plan WENGER CORPORATION RETIREMENT SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012020-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01JACOB WHITTAKER
0012016-01-01MARYANN SMITH MARYANN SMITH2017-10-10
0012015-01-01MARY ANN SMITH MARY ANN SMITH2016-10-17
0012014-01-01JOESPH MCCUSKER MARY ANN SMITH2015-10-12
0012013-01-01MARY ANN SMITH MARY ANN SMITH2014-09-30
0012012-01-01MARY ANN SMITH KENNETH PIZEL2013-10-15
0012011-01-01KEN PIZEL MARY ANN SMITH2012-08-13
0012009-01-01MARY ANN SMITH

Plan Statistics for WENGER CORPORATION RETIREMENT SAVINGS PLAN

401k plan membership statisitcs for WENGER CORPORATION RETIREMENT SAVINGS PLAN

Measure Date Value
2022: WENGER CORPORATION RETIREMENT SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01674
Total number of active participants reported on line 7a of the Form 55002022-01-01534
Number of retired or separated participants receiving benefits2022-01-0112
Number of other retired or separated participants entitled to future benefits2022-01-01156
Total of all active and inactive participants2022-01-01702
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01702
Number of participants with account balances2022-01-01694
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: WENGER CORPORATION RETIREMENT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01663
Total number of active participants reported on line 7a of the Form 55002021-01-01529
Number of retired or separated participants receiving benefits2021-01-0114
Number of other retired or separated participants entitled to future benefits2021-01-01131
Total of all active and inactive participants2021-01-01674
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01674
Number of participants with account balances2021-01-01656
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: WENGER CORPORATION RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01730
Total number of active participants reported on line 7a of the Form 55002020-01-01536
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01122
Total of all active and inactive participants2020-01-01658
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-015
Total participants2020-01-01663
Number of participants with account balances2020-01-01650
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: WENGER CORPORATION RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01677
Total number of active participants reported on line 7a of the Form 55002019-01-01565
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01155
Total of all active and inactive participants2019-01-01720
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-019
Total participants2019-01-01729
Number of participants with account balances2019-01-01712
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: WENGER CORPORATION RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01631
Total number of active participants reported on line 7a of the Form 55002018-01-01494
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01150
Total of all active and inactive participants2018-01-01644
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-017
Total participants2018-01-01651
Number of participants with account balances2018-01-01640
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: WENGER CORPORATION RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01608
Total number of active participants reported on line 7a of the Form 55002017-01-01469
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01136
Total of all active and inactive participants2017-01-01605
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-017
Total participants2017-01-01612
Number of participants with account balances2017-01-01605
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: WENGER CORPORATION RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01548
Total number of active participants reported on line 7a of the Form 55002016-01-01440
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01142
Total of all active and inactive participants2016-01-01582
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-017
Total participants2016-01-01589
Number of participants with account balances2016-01-01582
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: WENGER CORPORATION RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01541
Total number of active participants reported on line 7a of the Form 55002015-01-01412
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01128
Total of all active and inactive participants2015-01-01540
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-016
Total participants2015-01-01546
Number of participants with account balances2015-01-01490
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: WENGER CORPORATION RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01533
Total number of active participants reported on line 7a of the Form 55002014-01-01412
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01123
Total of all active and inactive participants2014-01-01535
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-015
Total participants2014-01-01540
Number of participants with account balances2014-01-01512
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: WENGER CORPORATION RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01462
Total number of active participants reported on line 7a of the Form 55002013-01-01396
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01130
Total of all active and inactive participants2013-01-01526
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-014
Total participants2013-01-01530
Number of participants with account balances2013-01-01506
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: WENGER CORPORATION RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01491
Total number of active participants reported on line 7a of the Form 55002012-01-01365
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0193
Total of all active and inactive participants2012-01-01458
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-013
Total participants2012-01-01461
Number of participants with account balances2012-01-01455
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: WENGER CORPORATION RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01535
Total number of active participants reported on line 7a of the Form 55002011-01-01372
Number of retired or separated participants receiving benefits2011-01-011
Number of other retired or separated participants entitled to future benefits2011-01-01115
Total of all active and inactive participants2011-01-01488
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-013
Total participants2011-01-01491
Number of participants with account balances2011-01-01477
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: WENGER CORPORATION RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01586
Total number of active participants reported on line 7a of the Form 55002009-01-01413
Number of retired or separated participants receiving benefits2009-01-0116
Number of other retired or separated participants entitled to future benefits2009-01-01106
Total of all active and inactive participants2009-01-01535
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01535
Number of participants with account balances2009-01-01529
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on WENGER CORPORATION RETIREMENT SAVINGS PLAN

Measure Date Value
2022 : WENGER CORPORATION RETIREMENT SAVINGS PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$0
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$0
Total transfer of assets from this plan2022-12-31$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 paid2022-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-12-31$0
Total income from all sources (including contributions)2022-12-31$-10,559,348
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$9,961,479
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$9,867,852
Expenses. Certain deemed distributions of participant loans2022-12-31$0
Value of total corrective distributions2022-12-31$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 year2022-12-31$87,030,667
Value of total assets at beginning of year2022-12-31$107,551,494
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$93,627
Total income from rents2022-12-31$0
Total interest from all sources2022-12-31$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 year2022-12-31No
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 year2022-12-31$0
Assets. Real estate other than employer real property at beginning of year2022-12-31$0
Administrative expenses professional fees incurred2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$0
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$2,907,841
Participant contributions at end of year2022-12-31$1,191,039
Participant contributions at beginning of year2022-12-31$1,330,774
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$0
Assets. Other investments not covered elsewhere at end of year2022-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$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 year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$0
Assets. Loans (other than to participants) at end of year2022-12-31$0
Assets. Loans (other than to participants) at beginning of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$0
Other income not declared elsewhere2022-12-31$0
Administrative expenses (other) incurred2022-12-31$85,587
Liabilities. Value of operating payables at end of year2022-12-31$0
Liabilities. Value of operating payables at beginning of year2022-12-31$0
Total non interest bearing cash at end of year2022-12-31$0
Total non interest bearing cash at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Income. Non cash contributions2022-12-31$0
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$0
Assets. partnership/joint venture interests at beginning of year2022-12-31$0
Investment advisory and management fees2022-12-31$8,040
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$62,832,848
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$81,477,085
Value of interest in pooled separate accounts at end of year2022-12-31$0
Value of interest in pooled separate accounts at beginning of year2022-12-31$0
Interest on participant loans2022-12-31$62,326
Income. Interest from loans (other than to participants)2022-12-31$0
Interest earned on other investments2022-12-31$0
Income. Interest from US Government securities2022-12-31$0
Income. Interest from corporate debt instruments2022-12-31$0
Value of interest in master investment trust accounts at end of year2022-12-31$0
Value of interest in master investment trust accounts at beginning of year2022-12-31$0
Value of interest in common/collective trusts at end of year2022-12-31$23,005,045
Value of interest in common/collective trusts at beginning of year2022-12-31$24,743,635
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$1,735
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$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 year2022-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$0
Asset value of US Government securities at end of year2022-12-31$0
Asset value of US Government securities at beginning of year2022-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-15,512,316
Net investment gain/loss from pooled separate accounts2022-12-31$0
Net investment gain or loss from common/collective trusts2022-12-31$-2,102,828
Net gain/loss from 103.12 investment entities2022-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$0
Assets. Invements in employer securities at beginning of year2022-12-31$0
Assets. Value of employer real property at end of year2022-12-31$0
Assets. Value of employer real property at beginning of year2022-12-31$0
Contributions received in cash from employer2022-12-31$2,522,097
Employer contributions (assets) at end of year2022-12-31$0
Employer contributions (assets) at beginning of year2022-12-31$0
Income. Dividends from preferred stock2022-12-31$0
Income. Dividends from common stock2022-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$9,867,852
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$0
Contract administrator fees2022-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$0
Liabilities. Value of benefit claims payable at end of year2022-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-12-31$0
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$0
Aggregate carrying amount (costs) on sale of assets2022-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2022-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2022-12-31$0
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31GRANT THORNTON
Accountancy firm EIN2022-12-31366055558
2021 : WENGER CORPORATION RETIREMENT SAVINGS PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$0
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$0
Total transfer of assets from this plan2021-12-31$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 paid2021-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$0
Total income from all sources (including contributions)2021-12-31$18,380,514
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$13,039,312
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$12,935,330
Expenses. Certain deemed distributions of participant loans2021-12-31$9,278
Value of total corrective distributions2021-12-31$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 year2021-12-31$107,551,494
Value of total assets at beginning of year2021-12-31$102,210,292
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$94,704
Total income from rents2021-12-31$0
Total interest from all sources2021-12-31$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 year2021-12-31No
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 year2021-12-31$0
Assets. Real estate other than employer real property at beginning of year2021-12-31$0
Administrative expenses professional fees incurred2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$0
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$2,715,052
Participant contributions at end of year2021-12-31$1,330,774
Participant contributions at beginning of year2021-12-31$1,588,433
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$0
Assets. Other investments not covered elsewhere at end of year2021-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$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 year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$0
Assets. Loans (other than to participants) at end of year2021-12-31$0
Assets. Loans (other than to participants) at beginning of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$0
Other income not declared elsewhere2021-12-31$7,674
Administrative expenses (other) incurred2021-12-31$93,685
Liabilities. Value of operating payables at end of year2021-12-31$0
Liabilities. Value of operating payables at beginning of year2021-12-31$0
Total non interest bearing cash at end of year2021-12-31$0
Total non interest bearing cash at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Income. Non cash contributions2021-12-31$0
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$0
Assets. partnership/joint venture interests at beginning of year2021-12-31$0
Investment advisory and management fees2021-12-31$1,019
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$81,477,085
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$57,337,195
Value of interest in pooled separate accounts at end of year2021-12-31$0
Value of interest in pooled separate accounts at beginning of year2021-12-31$0
Interest on participant loans2021-12-31$78,167
Income. Interest from loans (other than to participants)2021-12-31$0
Interest earned on other investments2021-12-31$0
Income. Interest from US Government securities2021-12-31$0
Income. Interest from corporate debt instruments2021-12-31$0
Value of interest in master investment trust accounts at end of year2021-12-31$0
Value of interest in master investment trust accounts at beginning of year2021-12-31$0
Value of interest in common/collective trusts at end of year2021-12-31$24,743,635
Value of interest in common/collective trusts at beginning of year2021-12-31$43,284,664
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$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 year2021-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$0
Asset value of US Government securities at end of year2021-12-31$0
Asset value of US Government securities at beginning of year2021-12-31$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 accounts2021-12-31$0
Net investment gain or loss from common/collective trusts2021-12-31$2,380,034
Net gain/loss from 103.12 investment entities2021-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$0
Assets. Invements in employer securities at beginning of year2021-12-31$0
Assets. Value of employer real property at end of year2021-12-31$0
Assets. Value of employer real property at beginning of year2021-12-31$0
Contributions received in cash from employer2021-12-31$1,502,152
Employer contributions (assets) at end of year2021-12-31$0
Employer contributions (assets) at beginning of year2021-12-31$0
Income. Dividends from preferred stock2021-12-31$0
Income. Dividends from common stock2021-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$12,935,330
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$0
Contract administrator fees2021-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$0
Liabilities. Value of benefit claims payable at end of year2021-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-12-31$0
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$0
Aggregate carrying amount (costs) on sale of assets2021-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2021-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2021-12-31$0
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31GRANT THORNTON
Accountancy firm EIN2021-12-31366055558
2020 : WENGER CORPORATION RETIREMENT SAVINGS PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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 assets2020-12-31$0
Total of all expenses incurred2020-12-31$10,332,026
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$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 year2020-12-31$102,210,292
Value of total assets at beginning of year2020-12-31$93,835,615
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$136,638
Total interest from all sources2020-12-31$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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$702,170
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$2,598,537
Participant contributions at end of year2020-12-31$1,588,433
Participant contributions at beginning of year2020-12-31$1,757,381
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$138,073
Other income not declared elsewhere2020-12-31$2,033
Administrative expenses (other) incurred2020-12-31$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 appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$57,337,195
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$54,187,901
Interest on participant loans2020-12-31$94,695
Value of interest in common/collective trusts at end of year2020-12-31$43,284,664
Value of interest in common/collective trusts at beginning of year2020-12-31$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 trusts2020-12-31$4,485,791
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$2,968,507
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$10,195,388
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31GRANT THORNTON
Accountancy firm EIN2020-12-31366055558
2019 : WENGER CORPORATION RETIREMENT SAVINGS PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$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 assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$8,178,779
Total of all expenses incurred2019-12-31$8,178,779
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$8,073,126
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$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 year2019-12-31$93,835,615
Value of total assets at end of year2019-12-31$93,835,615
Value of total assets at beginning of year2019-12-31$79,895,853
Value of total assets at beginning of year2019-12-31$79,895,853
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$105,653
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$105,653
Total interest from all sources2019-12-31$96,787
Total interest from all sources2019-12-31$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 year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
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 bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$2,309,295
Contributions received from participants2019-12-31$2,309,295
Participant contributions at end of year2019-12-31$1,757,381
Participant contributions at end of year2019-12-31$1,757,381
Participant contributions at beginning of year2019-12-31$1,745,632
Participant contributions at beginning of year2019-12-31$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 elsewhere2019-12-31$104
Other income not declared elsewhere2019-12-31$104
Administrative expenses (other) incurred2019-12-31$105,653
Administrative expenses (other) incurred2019-12-31$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 appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$13,939,762
Value of net income/loss2019-12-31$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)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$54,187,901
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$54,187,901
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$41,391,345
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$41,391,345
Interest on participant loans2019-12-31$96,787
Interest on participant loans2019-12-31$96,787
Value of interest in common/collective trusts at end of year2019-12-31$37,890,333
Value of interest in common/collective trusts at end of year2019-12-31$37,890,333
Value of interest in common/collective trusts at beginning of year2019-12-31$36,758,876
Value of interest in common/collective trusts at beginning of year2019-12-31$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 trusts2019-12-31$6,234,927
Net investment gain or loss from common/collective trusts2019-12-31$6,234,927
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$2,364,013
Contributions received in cash from employer2019-12-31$2,364,013
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$8,073,126
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$8,073,126
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31GRANT THORNTON
Accountancy firm EIN2019-12-31366055558
Accountancy firm EIN2019-12-31366055558
2018 : WENGER CORPORATION RETIREMENT SAVINGS PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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 assets2018-12-31$0
Total of all expenses incurred2018-12-31$9,505,839
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$9,370,613
Expenses. Certain deemed distributions of participant loans2018-12-31$34,182
Value of total corrective distributions2018-12-31$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 year2018-12-31$79,895,853
Value of total assets at beginning of year2018-12-31$88,719,669
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$100,764
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$810,709
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$2,077,027
Participant contributions at end of year2018-12-31$1,745,632
Participant contributions at beginning of year2018-12-31$1,647,505
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$309,702
Other income not declared elsewhere2018-12-31$-15
Administrative expenses (other) incurred2018-12-31$100,764
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$41,391,345
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$52,643,569
Interest on participant loans2018-12-31$82,868
Value of interest in common/collective trusts at end of year2018-12-31$36,758,876
Value of interest in common/collective trusts at beginning of year2018-12-31$34,428,595
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-4,343,049
Net investment gain or loss from common/collective trusts2018-12-31$-492,751
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$2,237,532
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$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 2520.101-32018-12-31Yes
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31GRANT THORNTON, LLP
Accountancy firm EIN2018-12-31366055558
2017 : WENGER CORPORATION RETIREMENT SAVINGS PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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 assets2017-12-31$0
Total of all expenses incurred2017-12-31$5,594,057
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$5,496,231
Value of total corrective distributions2017-12-31$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 year2017-12-31$88,719,669
Value of total assets at beginning of year2017-12-31$80,265,290
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$94,357
Total interest from all sources2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$702,820
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$1,916,925
Participant contributions at end of year2017-12-31$1,647,505
Participant contributions at beginning of year2017-12-31$1,743,353
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$298,897
Other income not declared elsewhere2017-12-31$-17,544
Administrative expenses (other) incurred2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$52,643,569
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$42,822,115
Interest on participant loans2017-12-31$76,019
Value of interest in common/collective trusts at end of year2017-12-31$34,428,595
Value of interest in common/collective trusts at beginning of year2017-12-31$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 trusts2017-12-31$3,632,589
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$279,215
Employer contributions (assets) at beginning of year2017-12-31$2,187,371
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$5,496,231
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31GRANT THORNTON LLP
Accountancy firm EIN2017-12-31366055558
2016 : WENGER CORPORATION RETIREMENT SAVINGS PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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 assets2016-12-31$0
Total of all expenses incurred2016-12-31$5,080,532
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$4,997,476
Value of total corrective distributions2016-12-31$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 year2016-12-31$80,265,290
Value of total assets at beginning of year2016-12-31$74,947,463
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$82,083
Total interest from all sources2016-12-31$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 year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$604,129
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,649,474
Participant contributions at end of year2016-12-31$1,743,353
Participant contributions at beginning of year2016-12-31$1,717,220
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$739,562
Other income not declared elsewhere2016-12-31$529
Administrative expenses (other) incurred2016-12-31$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 appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$42,822,115
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$39,615,659
Interest on participant loans2016-12-31$75,406
Value of interest in common/collective trusts at end of year2016-12-31$33,512,451
Value of interest in common/collective trusts at beginning of year2016-12-31$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 trusts2016-12-31$1,975,057
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$2,437,948
Employer contributions (assets) at end of year2016-12-31$2,187,371
Employer contributions (assets) at beginning of year2016-12-31$1,911,735
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$4,997,476
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31GRANT THORNTON LLP
Accountancy firm EIN2016-12-31366055558
2015 : WENGER CORPORATION RETIREMENT SAVINGS PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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 assets2015-12-31$0
Total of all expenses incurred2015-12-31$7,117,956
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$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 year2015-12-31$74,947,463
Value of total assets at beginning of year2015-12-31$78,448,105
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$80,796
Total interest from all sources2015-12-31$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 year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$701,874
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$1,537,601
Participant contributions at end of year2015-12-31$1,717,220
Participant contributions at beginning of year2015-12-31$2,031,375
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$68,708
Other income not declared elsewhere2015-12-31$17,921
Administrative expenses (other) incurred2015-12-31$80,796
Total non interest bearing cash at beginning of year2015-12-31$7,274
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$39,615,659
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$39,439,332
Interest on participant loans2015-12-31$80,641
Value of interest in common/collective trusts at end of year2015-12-31$31,702,849
Value of interest in common/collective trusts at beginning of year2015-12-31$35,216,855
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-1,104,038
Net investment gain or loss from common/collective trusts2015-12-31$178,148
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$2,136,459
Employer contributions (assets) at end of year2015-12-31$1,911,735
Employer contributions (assets) at beginning of year2015-12-31$1,753,269
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$7,037,160
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31GRANT THORNTON LLP
Accountancy firm EIN2015-12-31366055558
2014 : WENGER CORPORATION RETIREMENT SAVINGS PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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 assets2014-12-31$0
Total of all expenses incurred2014-12-31$8,108,221
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$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 year2014-12-31$78,448,105
Value of total assets at beginning of year2014-12-31$78,361,970
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$4,230
Total interest from all sources2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$3,710,159
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$1,455,905
Participant contributions at end of year2014-12-31$2,031,375
Participant contributions at beginning of year2014-12-31$2,046,368
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$4,759
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$75,731
Administrative expenses (other) incurred2014-12-31$4,230
Total non interest bearing cash at end of year2014-12-31$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 appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$39,439,332
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$54,988,109
Interest on participant loans2014-12-31$89,716
Value of interest in common/collective trusts at end of year2014-12-31$35,216,855
Value of interest in common/collective trusts at beginning of year2014-12-31$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 trusts2014-12-31$207,707
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$1,968,568
Employer contributions (assets) at end of year2014-12-31$1,753,269
Employer contributions (assets) at beginning of year2014-12-31$1,360,326
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$8,103,991
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31GRANT THORNTON LLP
Accountancy firm EIN2014-12-31366055558
2013 : WENGER CORPORATION RETIREMENT SAVINGS PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets to this plan2013-12-31$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 assets2013-12-31$0
Total of all expenses incurred2013-12-31$4,713,801
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$4,684,853
Expenses. Certain deemed distributions of participant loans2013-12-31$-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 year2013-12-31$78,361,970
Value of total assets at beginning of year2013-12-31$66,062,920
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$32,279
Total interest from all sources2013-12-31$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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$714,258
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$1,363,098
Participant contributions at end of year2013-12-31$2,046,368
Participant contributions at beginning of year2013-12-31$1,921,625
Assets. Other investments not covered elsewhere at end of year2013-12-31$4,759
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$569,186
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$189,517
Administrative expenses (other) incurred2013-12-31$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 appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$54,988,109
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$42,265,070
Interest on participant loans2013-12-31$89,143
Value of interest in common/collective trusts at end of year2013-12-31$19,962,408
Value of interest in common/collective trusts at beginning of year2013-12-31$19,627,095
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$10,054,810
Net investment gain or loss from common/collective trusts2013-12-31$-171,134
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$1,558,912
Employer contributions (assets) at end of year2013-12-31$1,360,326
Employer contributions (assets) at beginning of year2013-12-31$1,679,944
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$4,684,853
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31GRANT THORNTON LLP
Accountancy firm EIN2013-12-31366055558
2012 : WENGER CORPORATION RETIREMENT SAVINGS PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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 assets2012-12-31$0
Total of all expenses incurred2012-12-31$4,377,724
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$4,299,228
Expenses. Certain deemed distributions of participant loans2012-12-31$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 year2012-12-31$66,062,920
Value of total assets at beginning of year2012-12-31$61,688,633
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$77,189
Total interest from all sources2012-12-31$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 year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$707,507
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$1,225,169
Participant contributions at end of year2012-12-31$1,921,625
Participant contributions at beginning of year2012-12-31$1,730,884
Assets. Other investments not covered elsewhere at end of year2012-12-31$569,186
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$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 year2012-12-31$2,607
Other income not declared elsewhere2012-12-31$0
Administrative expenses (other) incurred2012-12-31$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 appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$42,265,070
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$35,235,280
Interest on participant loans2012-12-31$81,235
Value of interest in common/collective trusts at end of year2012-12-31$19,627,095
Value of interest in common/collective trusts at beginning of year2012-12-31$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 trusts2012-12-31$163,874
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$1,861,233
Employer contributions (assets) at end of year2012-12-31$1,679,944
Employer contributions (assets) at beginning of year2012-12-31$987,506
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$4,299,228
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31GRANT THORNTON LLP
Accountancy firm EIN2012-12-31366055558
2011 : WENGER CORPORATION RETIREMENT SAVINGS PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$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 assets2011-12-31$0
Total of all expenses incurred2011-12-31$4,474,060
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$4,380,325
Expenses. Certain deemed distributions of participant loans2011-12-31$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 year2011-12-31$61,688,633
Value of total assets at beginning of year2011-12-31$63,711,002
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$91,704
Total interest from all sources2011-12-31$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 year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$471,259
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$1,281,333
Participant contributions at end of year2011-12-31$1,730,884
Participant contributions at beginning of year2011-12-31$1,602,415
Assets. Other investments not covered elsewhere at end of year2011-12-31$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 year2011-12-31$2,607
Administrative expenses (other) incurred2011-12-31$91,704
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$35,235,280
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$39,217,208
Interest on participant loans2011-12-31$76,850
Value of interest in common/collective trusts at end of year2011-12-31$23,133,492
Value of interest in common/collective trusts at beginning of year2011-12-31$21,436,023
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-1,773,534
Net investment gain or loss from common/collective trusts2011-12-31$1,144,839
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$1,174,890
Employer contributions (assets) at end of year2011-12-31$987,506
Employer contributions (assets) at beginning of year2011-12-31$1,455,356
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$4,380,325
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31GRANT THORNTON LLP
Accountancy firm EIN2011-12-31366055558
2010 : WENGER CORPORATION RETIREMENT SAVINGS PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$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 assets2010-12-31$0
Total of all expenses incurred2010-12-31$4,373,219
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$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 year2010-12-31$63,711,002
Value of total assets at beginning of year2010-12-31$59,010,401
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$87,325
Total interest from all sources2010-12-31$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 year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$597,066
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$1,299,873
Participant contributions at end of year2010-12-31$1,602,415
Participant contributions at beginning of year2010-12-31$1,472,105
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$512
Other income not declared elsewhere2010-12-31$868
Administrative expenses (other) incurred2010-12-31$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 appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$39,217,208
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$36,248,094
Interest on participant loans2010-12-31$85,509
Value of interest in common/collective trusts at end of year2010-12-31$21,436,023
Value of interest in common/collective trusts at beginning of year2010-12-31$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 trusts2010-12-31$1,086,223
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$1,646,904
Employer contributions (assets) at end of year2010-12-31$1,455,356
Employer contributions (assets) at beginning of year2010-12-31$1,585,763
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$4,285,894
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31GRANT THORNTON LLP
Accountancy firm EIN2010-12-31366055558
2009 : WENGER CORPORATION RETIREMENT SAVINGS PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for WENGER CORPORATION RETIREMENT SAVINGS PLAN

2022: WENGER CORPORATION RETIREMENT SAVINGS PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: WENGER CORPORATION RETIREMENT SAVINGS PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: WENGER CORPORATION RETIREMENT SAVINGS PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedYes
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: WENGER CORPORATION RETIREMENT SAVINGS PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: WENGER CORPORATION RETIREMENT SAVINGS PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: WENGER CORPORATION RETIREMENT SAVINGS PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: WENGER CORPORATION RETIREMENT SAVINGS PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: WENGER CORPORATION RETIREMENT SAVINGS PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: WENGER CORPORATION RETIREMENT SAVINGS PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: WENGER CORPORATION RETIREMENT SAVINGS PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: WENGER CORPORATION RETIREMENT SAVINGS PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedYes
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: WENGER CORPORATION RETIREMENT SAVINGS PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedYes
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: WENGER CORPORATION RETIREMENT SAVINGS PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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