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Plan Name | WATKINS ASSOCIATED INDUSTRIES, INC. EMPLOYEES' INCENTIVE SAVINGS PLAN |
Plan identification number | 002 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | WATKINS ASSOCIATED INDUSTRIES, INC. |
Employer identification number (EIN): | 580827847 |
NAIC Classification: | 551112 |
NAIC Description: | Offices of Other Holding Companies |
Additional information about WATKINS ASSOCIATED INDUSTRIES, INC.
Jurisdiction of Incorporation: | Florida Department of State Division of Corporations |
Incorporation Date: | 1960-02-18 |
Company Identification Number: | 233448 |
Legal Registered Office Address: |
1200 S. PINE ISLAND ROAD PLANTATION 33324 |
More information about WATKINS ASSOCIATED INDUSTRIES, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2022-01-01 | ||||
002 | 2021-01-01 | ||||
002 | 2020-01-01 | ||||
002 | 2019-01-01 | ||||
002 | 2018-01-01 | ||||
002 | 2017-01-01 | JOHN MAGGARD | |||
002 | 2016-01-01 | JOHN MAGGARD | |||
002 | 2015-01-01 | JOYCE DUFFEY | |||
002 | 2014-01-01 | WAYDE FRIEZ | |||
002 | 2013-01-01 | WAYDE FRIEZ | |||
002 | 2012-01-01 | WAYDE FRIEZ | |||
002 | 2011-01-01 | WAYDE FRIEZ | |||
002 | 2009-01-01 | WAYDE FRIEZ | WAYDE FRIEZ | 2010-10-08 |
Measure | Date | Value |
---|---|---|
2022: WATKINS ASSOCIATED INDUSTRIES, INC. EMPLOYEES' INCENTIVE SAVINGS PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 2,664 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 2,417 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 492 |
Total of all active and inactive participants | 2022-01-01 | 2,909 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 13 |
Total participants | 2022-01-01 | 2,922 |
Number of participants with account balances | 2022-01-01 | 2,742 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: WATKINS ASSOCIATED INDUSTRIES, INC. EMPLOYEES' INCENTIVE SAVINGS PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 2,270 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 2,200 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 452 |
Total of all active and inactive participants | 2021-01-01 | 2,652 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 12 |
Total participants | 2021-01-01 | 2,664 |
Number of participants with account balances | 2021-01-01 | 2,477 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: WATKINS ASSOCIATED INDUSTRIES, INC. EMPLOYEES' INCENTIVE SAVINGS PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 2,125 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 1,964 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 299 |
Total of all active and inactive participants | 2020-01-01 | 2,263 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 7 |
Total participants | 2020-01-01 | 2,270 |
Number of participants with account balances | 2020-01-01 | 2,087 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 87 |
2019: WATKINS ASSOCIATED INDUSTRIES, INC. EMPLOYEES' INCENTIVE SAVINGS PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 1,448 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 1,885 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 235 |
Total of all active and inactive participants | 2019-01-01 | 2,120 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 5 |
Total participants | 2019-01-01 | 2,125 |
Number of participants with account balances | 2019-01-01 | 1,934 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: WATKINS ASSOCIATED INDUSTRIES, INC. EMPLOYEES' INCENTIVE SAVINGS PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 1,382 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 1,250 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 194 |
Total of all active and inactive participants | 2018-01-01 | 1,444 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 4 |
Total participants | 2018-01-01 | 1,448 |
Number of participants with account balances | 2018-01-01 | 1,266 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: WATKINS ASSOCIATED INDUSTRIES, INC. EMPLOYEES' INCENTIVE SAVINGS PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 1,345 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 1,197 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 184 |
Total of all active and inactive participants | 2017-01-01 | 1,381 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 1 |
Total participants | 2017-01-01 | 1,382 |
Number of participants with account balances | 2017-01-01 | 1,170 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 5 |
2016: WATKINS ASSOCIATED INDUSTRIES, INC. EMPLOYEES' INCENTIVE SAVINGS PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 1,470 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 1,138 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 205 |
Total of all active and inactive participants | 2016-01-01 | 1,343 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 2 |
Total participants | 2016-01-01 | 1,345 |
Number of participants with account balances | 2016-01-01 | 1,098 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 17 |
2015: WATKINS ASSOCIATED INDUSTRIES, INC. EMPLOYEES' INCENTIVE SAVINGS PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 1,387 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 1,309 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 158 |
Total of all active and inactive participants | 2015-01-01 | 1,467 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 3 |
Total participants | 2015-01-01 | 1,470 |
Number of participants with account balances | 2015-01-01 | 1,099 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 25 |
2014: WATKINS ASSOCIATED INDUSTRIES, INC. EMPLOYEES' INCENTIVE SAVINGS PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 1,484 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 1,218 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 167 |
Total of all active and inactive participants | 2014-01-01 | 1,385 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 2 |
Total participants | 2014-01-01 | 1,387 |
Number of participants with account balances | 2014-01-01 | 971 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 15 |
2013: WATKINS ASSOCIATED INDUSTRIES, INC. EMPLOYEES' INCENTIVE SAVINGS PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 1,709 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 1,273 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 211 |
Total of all active and inactive participants | 2013-01-01 | 1,484 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 1,484 |
Number of participants with account balances | 2013-01-01 | 985 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 17 |
2012: WATKINS ASSOCIATED INDUSTRIES, INC. EMPLOYEES' INCENTIVE SAVINGS PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 1,891 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 1,489 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 220 |
Total of all active and inactive participants | 2012-01-01 | 1,709 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 1,709 |
Number of participants with account balances | 2012-01-01 | 1,110 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 43 |
2011: WATKINS ASSOCIATED INDUSTRIES, INC. EMPLOYEES' INCENTIVE SAVINGS PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 1,396 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 1,741 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 150 |
Total of all active and inactive participants | 2011-01-01 | 1,891 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 1,891 |
Number of participants with account balances | 2011-01-01 | 1,102 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 20 |
2009: WATKINS ASSOCIATED INDUSTRIES, INC. EMPLOYEES' INCENTIVE SAVINGS PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 1,750 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 1,336 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 157 |
Total of all active and inactive participants | 2009-01-01 | 1,493 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 1,493 |
Number of participants with account balances | 2009-01-01 | 893 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : WATKINS ASSOCIATED INDUSTRIES, INC. EMPLOYEES' INCENTIVE SAVINGS PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $1,542,639 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $9,760,171 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $9,428,991 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $848 |
Value of total corrective distributions | 2022-12-31 | $123,401 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $17,480,005 |
Value of total assets at end of year | 2022-12-31 | $94,895,742 |
Value of total assets at beginning of year | 2022-12-31 | $103,113,274 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $206,931 |
Total interest from all sources | 2022-12-31 | $346,418 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,618,914 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,618,914 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $10,868,308 |
Participant contributions at end of year | 2022-12-31 | $1,923,795 |
Participant contributions at beginning of year | 2022-12-31 | $1,892,028 |
Participant contributions at end of year | 2022-12-31 | $72,643 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,440,787 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,618,588 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,640,429 |
Other income not declared elsewhere | 2022-12-31 | $-348,407 |
Administrative expenses (other) incurred | 2022-12-31 | $206,931 |
Total non interest bearing cash at end of year | 2022-12-31 | $270 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-8,217,532 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $94,895,742 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $103,113,274 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $11,960 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $11,149 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $73,801,665 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $82,204,535 |
Interest on participant loans | 2022-12-31 | $77,173 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $17,523,765 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $17,305,134 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $17,305,134 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $269,245 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-18,554,291 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $3,971,268 |
Employer contributions (assets) at end of year | 2022-12-31 | $120,857 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $81,840 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $9,428,991 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MOORE COLSON |
Accountancy firm EIN | 2022-12-31 | 581653941 |
2021 : WATKINS ASSOCIATED INDUSTRIES, INC. EMPLOYEES' INCENTIVE SAVINGS PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Expenses. Interest paid | 2021-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $23,993,021 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $9,285,998 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $8,982,611 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $129 |
Value of total corrective distributions | 2021-12-31 | $115,815 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $12,770,406 |
Value of total assets at end of year | 2021-12-31 | $103,113,274 |
Value of total assets at beginning of year | 2021-12-31 | $88,406,251 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $187,443 |
Total interest from all sources | 2021-12-31 | $89,046 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,790,895 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $4,790,895 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $8,674,907 |
Participant contributions at end of year | 2021-12-31 | $1,892,028 |
Participant contributions at beginning of year | 2021-12-31 | $1,923,564 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $47,515 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,618,588 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,255,897 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $987,693 |
Other income not declared elsewhere | 2021-12-31 | $172,080 |
Administrative expenses (other) incurred | 2021-12-31 | $187,443 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $14,707,023 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $103,113,274 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $88,406,251 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $11,149 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $739 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $82,204,535 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $69,172,386 |
Interest on participant loans | 2021-12-31 | $84,729 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $17,305,134 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $15,918,801 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $15,918,801 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $4,317 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,170,594 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $3,107,806 |
Employer contributions (assets) at end of year | 2021-12-31 | $81,840 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $87,349 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $8,982,611 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MOORE COLSON |
Accountancy firm EIN | 2021-12-31 | 581653941 |
2020 : WATKINS ASSOCIATED INDUSTRIES, INC. EMPLOYEES' INCENTIVE SAVINGS PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $27,606 |
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 | $23,257,565 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $10,141,290 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $9,935,515 |
Value of total corrective distributions | 2020-12-31 | $33,045 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $14,743,554 |
Value of total assets at end of year | 2020-12-31 | $88,406,251 |
Value of total assets at beginning of year | 2020-12-31 | $75,262,370 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $172,730 |
Total interest from all sources | 2020-12-31 | $159,852 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,285,763 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $2,285,763 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $7,336,158 |
Participant contributions at end of year | 2020-12-31 | $1,923,564 |
Participant contributions at beginning of year | 2020-12-31 | $1,941,713 |
Participant contributions at end of year | 2020-12-31 | $47,515 |
Participant contributions at beginning of year | 2020-12-31 | $70,242 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,255,897 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $387,275 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $4,709,057 |
Other income not declared elsewhere | 2020-12-31 | $211,812 |
Administrative expenses (other) incurred | 2020-12-31 | $172,730 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $13,116,275 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $88,406,251 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $75,262,370 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $739 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $44 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $69,172,386 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $60,414,098 |
Interest on participant loans | 2020-12-31 | $100,255 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $15,918,801 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $12,387,094 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $12,387,094 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $59,597 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,856,584 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $2,698,339 |
Employer contributions (assets) at end of year | 2020-12-31 | $87,349 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $61,904 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $9,935,515 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | MOORE COLSON |
Accountancy firm EIN | 2020-12-31 | 581653941 |
2019 : WATKINS ASSOCIATED INDUSTRIES, INC. EMPLOYEES' INCENTIVE SAVINGS PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $27,822,085 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $7,098,778 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,942,817 |
Value of total corrective distributions | 2019-12-31 | $8,100 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $16,959,129 |
Value of total assets at end of year | 2019-12-31 | $75,262,370 |
Value of total assets at beginning of year | 2019-12-31 | $54,539,063 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $147,861 |
Total interest from all sources | 2019-12-31 | $337,400 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,323,392 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,323,392 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $5,013,168 |
Participant contributions at end of year | 2019-12-31 | $1,941,713 |
Participant contributions at beginning of year | 2019-12-31 | $1,490,553 |
Participant contributions at end of year | 2019-12-31 | $70,242 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $387,275 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $336,095 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $10,013,661 |
Other income not declared elsewhere | 2019-12-31 | $72,867 |
Administrative expenses (other) incurred | 2019-12-31 | $147,861 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $20,723,307 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $75,262,370 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $54,539,063 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $44 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $60,414,098 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $41,310,879 |
Interest on participant loans | 2019-12-31 | $79,043 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $12,387,094 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $11,401,536 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $11,401,536 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $258,357 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $8,129,297 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,932,300 |
Employer contributions (assets) at end of year | 2019-12-31 | $61,904 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,942,817 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MOORE COLSON |
Accountancy firm EIN | 2019-12-31 | 581653941 |
2018 : WATKINS ASSOCIATED INDUSTRIES, INC. EMPLOYEES' INCENTIVE SAVINGS PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $2,724,782 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $5,521,658 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,379,418 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $3,499 |
Value of total corrective distributions | 2018-12-31 | $7,871 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,754,858 |
Value of total assets at end of year | 2018-12-31 | $54,539,063 |
Value of total assets at beginning of year | 2018-12-31 | $57,335,939 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $130,870 |
Total interest from all sources | 2018-12-31 | $259,515 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,130,896 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $2,130,896 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $3,854,735 |
Participant contributions at end of year | 2018-12-31 | $1,490,553 |
Participant contributions at beginning of year | 2018-12-31 | $1,530,005 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $336,095 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $364,223 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $372,475 |
Other income not declared elsewhere | 2018-12-31 | $-46,719 |
Administrative expenses (other) incurred | 2018-12-31 | $130,870 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $11,135 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-2,796,876 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $54,539,063 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $57,335,939 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $41,310,879 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $44,349,184 |
Interest on participant loans | 2018-12-31 | $65,170 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $11,401,536 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $11,081,392 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $11,081,392 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $194,345 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-5,373,768 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,527,648 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,379,418 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | MOORE COLSON |
Accountancy firm EIN | 2018-12-31 | 581653941 |
2017 : WATKINS ASSOCIATED INDUSTRIES, INC. EMPLOYEES' INCENTIVE SAVINGS PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $12,046,011 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $7,017,254 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $6,867,834 |
Value of total corrective distributions | 2017-12-31 | $9,224 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,095,901 |
Value of total assets at end of year | 2017-12-31 | $57,335,939 |
Value of total assets at beginning of year | 2017-12-31 | $52,307,182 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $140,196 |
Total interest from all sources | 2017-12-31 | $144,812 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,542,611 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,542,611 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $3,409,019 |
Participant contributions at end of year | 2017-12-31 | $1,530,005 |
Participant contributions at beginning of year | 2017-12-31 | $1,272,156 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $364,223 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $466,638 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $334,068 |
Other income not declared elsewhere | 2017-12-31 | $45,125 |
Administrative expenses (other) incurred | 2017-12-31 | $140,196 |
Total non interest bearing cash at end of year | 2017-12-31 | $11,135 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $5,028,757 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $57,335,939 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $52,307,182 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $44,349,184 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $38,754,405 |
Interest on participant loans | 2017-12-31 | $50,847 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $11,081,392 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $11,813,983 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $11,813,983 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $93,965 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,217,562 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,352,814 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $6,867,834 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | MOORE COLSON |
Accountancy firm EIN | 2017-12-31 | 581653941 |
2016 : WATKINS ASSOCIATED INDUSTRIES, INC. EMPLOYEES' INCENTIVE SAVINGS PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $9,246,667 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $9,919,821 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $9,768,398 |
Value of total corrective distributions | 2016-12-31 | $8,566 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,239,106 |
Value of total assets at end of year | 2016-12-31 | $52,307,182 |
Value of total assets at beginning of year | 2016-12-31 | $52,980,336 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $142,857 |
Total interest from all sources | 2016-12-31 | $103,657 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,480,046 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,480,046 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $3,432,764 |
Participant contributions at end of year | 2016-12-31 | $1,272,156 |
Participant contributions at beginning of year | 2016-12-31 | $1,499,394 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $580 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $466,638 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $511,656 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $476,603 |
Other income not declared elsewhere | 2016-12-31 | $39,055 |
Administrative expenses (other) incurred | 2016-12-31 | $142,857 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-673,154 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $52,307,182 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $52,980,336 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $38,754,405 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $37,978,693 |
Interest on participant loans | 2016-12-31 | $48,737 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $11,813,983 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $12,990,013 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $12,990,013 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $54,920 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,384,803 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,329,739 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $9,768,398 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | MOORE COLSON |
Accountancy firm EIN | 2016-12-31 | 581653941 |
2015 : WATKINS ASSOCIATED INDUSTRIES, INC. EMPLOYEES' INCENTIVE SAVINGS PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $18,245 |
Total income from all sources (including contributions) | 2015-12-31 | $4,351,827 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $6,598,150 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $6,453,342 |
Value of total corrective distributions | 2015-12-31 | $20,680 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,683,874 |
Value of total assets at end of year | 2015-12-31 | $52,980,336 |
Value of total assets at beginning of year | 2015-12-31 | $55,244,904 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $124,128 |
Total interest from all sources | 2015-12-31 | $71,023 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,616,768 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,616,768 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $3,334,896 |
Participant contributions at end of year | 2015-12-31 | $1,499,394 |
Participant contributions at beginning of year | 2015-12-31 | $1,498,993 |
Participant contributions at end of year | 2015-12-31 | $580 |
Participant contributions at beginning of year | 2015-12-31 | $92,190 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $511,656 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $533,419 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $122,876 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $18,245 |
Other income not declared elsewhere | 2015-12-31 | $-30,898 |
Administrative expenses (other) incurred | 2015-12-31 | $124,128 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $0 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-2,246,323 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $52,980,336 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $55,226,659 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $37,978,693 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $39,529,934 |
Interest on participant loans | 2015-12-31 | $54,905 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $12,990,013 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $13,558,579 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $13,558,579 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $16,118 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,988,940 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,226,102 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $31,789 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $6,453,342 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | MOORE COLSON |
Accountancy firm EIN | 2015-12-31 | 581653941 |
2014 : WATKINS ASSOCIATED INDUSTRIES, INC. EMPLOYEES' INCENTIVE SAVINGS PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $18,245 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $123,697 |
Total income from all sources (including contributions) | 2014-12-31 | $7,727,434 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $7,237,786 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $7,137,637 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $4,172 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,139,307 |
Value of total assets at end of year | 2014-12-31 | $55,244,904 |
Value of total assets at beginning of year | 2014-12-31 | $54,860,708 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $95,977 |
Total interest from all sources | 2014-12-31 | $68,742 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,948,021 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,948,021 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $2,890,660 |
Participant contributions at end of year | 2014-12-31 | $1,498,993 |
Participant contributions at beginning of year | 2014-12-31 | $1,618,263 |
Participant contributions at end of year | 2014-12-31 | $92,190 |
Participant contributions at beginning of year | 2014-12-31 | $92,485 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $533,419 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $536,476 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $173,428 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $56,359 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $18,245 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $49,215 |
Other income not declared elsewhere | 2014-12-31 | $24,671 |
Administrative expenses (other) incurred | 2014-12-31 | $95,977 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $74,482 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $96,352 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $489,648 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $55,226,659 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $54,737,011 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $39,529,934 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $37,217,312 |
Interest on participant loans | 2014-12-31 | $60,946 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $13,558,579 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $15,212,072 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $15,212,072 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $7,796 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,546,693 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,075,219 |
Employer contributions (assets) at end of year | 2014-12-31 | $31,789 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $31,389 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $7,137,637 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | Yes |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BENNETT THRASHER P.C. |
Accountancy firm EIN | 2014-12-31 | 581673613 |
2013 : WATKINS ASSOCIATED INDUSTRIES, INC. EMPLOYEES' INCENTIVE SAVINGS PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $123,697 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $10,718 |
Total income from all sources (including contributions) | 2013-12-31 | $11,699,598 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $9,753,438 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $9,565,775 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $-2,560 |
Value of total corrective distributions | 2013-12-31 | $46,906 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,242,702 |
Value of total assets at end of year | 2013-12-31 | $54,860,708 |
Value of total assets at beginning of year | 2013-12-31 | $52,801,569 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $143,317 |
Total interest from all sources | 2013-12-31 | $62,881 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,230,780 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,230,780 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $3,091,551 |
Participant contributions at end of year | 2013-12-31 | $1,618,263 |
Participant contributions at beginning of year | 2013-12-31 | $1,358,344 |
Participant contributions at end of year | 2013-12-31 | $92,485 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $536,476 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $390,788 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $100,663 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $56,359 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $620,134 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $49,215 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $103,403 |
Administrative expenses (other) incurred | 2013-12-31 | $36 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $74,482 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $10,718 |
Total non interest bearing cash at end of year | 2013-12-31 | $96,352 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $53,471 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,946,160 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $54,737,011 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $52,790,851 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $37,217,312 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $34,570,357 |
Interest on participant loans | 2013-12-31 | $52,638 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $15,212,072 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $15,808,475 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $15,808,475 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $10,243 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $6,059,832 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,050,488 |
Employer contributions (assets) at end of year | 2013-12-31 | $31,389 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $9,565,775 |
Contract administrator fees | 2013-12-31 | $143,281 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BENNETT THRASHER P.C. |
Accountancy firm EIN | 2013-12-31 | 581673613 |
2012 : WATKINS ASSOCIATED INDUSTRIES, INC. EMPLOYEES' INCENTIVE SAVINGS PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $13,805 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $10,718 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $102,469 |
Total income from all sources (including contributions) | 2012-12-31 | $9,186,277 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $4,830,662 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,783,682 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $100 |
Value of total corrective distributions | 2012-12-31 | $19,769 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,648,386 |
Value of total assets at end of year | 2012-12-31 | $52,801,569 |
Value of total assets at beginning of year | 2012-12-31 | $48,523,900 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $27,111 |
Total interest from all sources | 2012-12-31 | $51,500 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,343,463 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,343,463 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $3,060,146 |
Participant contributions at end of year | 2012-12-31 | $1,358,344 |
Participant contributions at beginning of year | 2012-12-31 | $1,406,754 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $390,788 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $426,410 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $620,134 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $3,676 |
Other income not declared elsewhere | 2012-12-31 | $37,453 |
Administrative expenses (other) incurred | 2012-12-31 | $90 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $10,718 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $102,469 |
Total non interest bearing cash at end of year | 2012-12-31 | $53,471 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $104,702 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $4,355,615 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $52,790,851 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $48,421,431 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $34,570,357 |
Interest on participant loans | 2012-12-31 | $51,500 |
Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $47,008,768 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $15,808,475 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,105,475 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,161,830 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,783,682 |
Contract administrator fees | 2012-12-31 | $27,021 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BENNETT THRASHER P.C. |
Accountancy firm EIN | 2012-12-31 | 581673613 |
2011 : WATKINS ASSOCIATED INDUSTRIES, INC. EMPLOYEES' INCENTIVE SAVINGS PLAN 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $6,752,195 |
Total transfer of assets from this plan | 2011-12-31 | $428,187 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $102,469 |
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 | $3,367,672 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $5,603,024 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $5,593,251 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,713,728 |
Value of total assets at end of year | 2011-12-31 | $48,523,900 |
Value of total assets at beginning of year | 2011-12-31 | $44,332,775 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $9,773 |
Total interest from all sources | 2011-12-31 | $50,848 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $925,258 |
Participant contributions at end of year | 2011-12-31 | $1,406,754 |
Participant contributions at beginning of year | 2011-12-31 | $1,236,158 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $248,888 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $3,676 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $102,469 |
Total non interest bearing cash at end of year | 2011-12-31 | $104,702 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-2,235,352 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $48,421,431 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $44,332,775 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Interest on participant loans | 2011-12-31 | $50,848 |
Value of interest in master investment trust accounts at end of year | 2011-12-31 | $47,008,768 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $43,096,617 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $2,539,582 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $5,593,251 |
Contract administrator fees | 2011-12-31 | $9,773 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | BABUSH, NEIMAN, KORNMAN & JOHNSON |
Accountancy firm EIN | 2011-12-31 | 580942047 |
2010 : WATKINS ASSOCIATED INDUSTRIES, INC. EMPLOYEES' INCENTIVE SAVINGS PLAN 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $408,979 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $6,855,735 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $5,802,990 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $5,789,816 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,292,378 |
Value of total assets at end of year | 2010-12-31 | $44,332,775 |
Value of total assets at beginning of year | 2010-12-31 | $42,871,051 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $13,174 |
Total interest from all sources | 2010-12-31 | $58,226 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $2,505,477 |
Participant contributions at end of year | 2010-12-31 | $1,236,158 |
Participant contributions at beginning of year | 2010-12-31 | $1,314,503 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $19,655 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,052,745 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $44,332,775 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $42,871,051 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Interest on participant loans | 2010-12-31 | $58,226 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $43,096,617 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $41,556,548 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $767,246 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $5,789,816 |
Contract administrator fees | 2010-12-31 | $13,174 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | BABUSH, NEIMAN, KORNMAN & JOHNSON |
Accountancy firm EIN | 2010-12-31 | 580942047 |
2009 : WATKINS ASSOCIATED INDUSTRIES, INC. EMPLOYEES' INCENTIVE SAVINGS PLAN 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2022: WATKINS ASSOCIATED INDUSTRIES, INC. EMPLOYEES' INCENTIVE SAVINGS PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: WATKINS ASSOCIATED INDUSTRIES, INC. EMPLOYEES' INCENTIVE SAVINGS PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: WATKINS ASSOCIATED INDUSTRIES, INC. EMPLOYEES' INCENTIVE SAVINGS PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: WATKINS ASSOCIATED INDUSTRIES, INC. EMPLOYEES' INCENTIVE SAVINGS PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: WATKINS ASSOCIATED INDUSTRIES, INC. EMPLOYEES' INCENTIVE SAVINGS PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: WATKINS ASSOCIATED INDUSTRIES, INC. EMPLOYEES' INCENTIVE SAVINGS PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: WATKINS ASSOCIATED INDUSTRIES, INC. EMPLOYEES' INCENTIVE SAVINGS PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: WATKINS ASSOCIATED INDUSTRIES, INC. EMPLOYEES' INCENTIVE SAVINGS PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: WATKINS ASSOCIATED INDUSTRIES, INC. EMPLOYEES' INCENTIVE SAVINGS PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: WATKINS ASSOCIATED INDUSTRIES, INC. EMPLOYEES' INCENTIVE SAVINGS PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: WATKINS ASSOCIATED INDUSTRIES, INC. EMPLOYEES' INCENTIVE SAVINGS PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: WATKINS ASSOCIATED INDUSTRIES, INC. EMPLOYEES' INCENTIVE SAVINGS PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | Yes |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: WATKINS ASSOCIATED INDUSTRIES, INC. EMPLOYEES' INCENTIVE SAVINGS PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |