WEBER DISTRIBUTION, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WEBER DISTRIBUTION, LLC 401(K) PLAN
Measure | Date | Value |
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2022 : WEBER DISTRIBUTION, LLC 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $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 | $-658,431 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $787,829 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $680,118 |
Value of total corrective distributions | 2022-12-31 | $6,180 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,912,082 |
Value of total assets at end of year | 2022-12-31 | $12,983,360 |
Value of total assets at beginning of year | 2022-12-31 | $14,429,620 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $101,531 |
Total interest from all sources | 2022-12-31 | $16,977 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $177,856 |
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 | $177,856 |
Administrative expenses professional fees incurred | 2022-12-31 | $33,394 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $1,403,899 |
Participant contributions at end of year | 2022-12-31 | $408,659 |
Participant contributions at beginning of year | 2022-12-31 | $268,324 |
Participant contributions at end of year | 2022-12-31 | $42 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $110,618 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $658 |
Other income not declared elsewhere | 2022-12-31 | $583 |
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 | $-1,446,260 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,983,360 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $14,429,620 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $9,872 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $11,276,211 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $12,124,526 |
Interest on participant loans | 2022-12-31 | $16,977 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,298,448 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,036,770 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,666,848 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-99,081 |
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 | $397,565 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $679,460 |
Contract administrator fees | 2022-12-31 | $58,265 |
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 | WINDES, INC. |
Accountancy firm EIN | 2022-12-31 | 953001179 |
2021 : WEBER DISTRIBUTION, LLC 401(K) PLAN 2021 401k financial data |
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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 |
Total income from all sources (including contributions) | 2021-12-31 | $2,922,185 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,059,716 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $967,589 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,521,818 |
Value of total assets at end of year | 2021-12-31 | $14,429,620 |
Value of total assets at beginning of year | 2021-12-31 | $12,567,151 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $92,127 |
Total interest from all sources | 2021-12-31 | $13,936 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $146,159 |
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 | $146,159 |
Administrative expenses professional fees incurred | 2021-12-31 | $14,996 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $940,334 |
Participant contributions at end of year | 2021-12-31 | $268,324 |
Participant contributions at beginning of year | 2021-12-31 | $235,245 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $370,315 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $226 |
Other income not declared elsewhere | 2021-12-31 | $-95 |
Administrative expenses (other) incurred | 2021-12-31 | $28,209 |
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 | $1,862,469 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $14,429,620 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,567,151 |
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 |
Investment advisory and management fees | 2021-12-31 | $7,545 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $12,124,526 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,889,178 |
Interest on participant loans | 2021-12-31 | $13,936 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,036,770 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,442,728 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,160,280 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $80,087 |
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 | $211,169 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $967,363 |
Contract administrator fees | 2021-12-31 | $41,377 |
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 | WINDES, INC. |
Accountancy firm EIN | 2021-12-31 | 953001179 |
2020 : WEBER DISTRIBUTION, LLC 401(K) PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $3,137,343 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,803,203 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,706,792 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $16,568 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $966,798 |
Value of total assets at end of year | 2020-12-31 | $12,567,151 |
Value of total assets at beginning of year | 2020-12-31 | $11,233,011 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $79,843 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $23,151 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $111,256 |
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 | $111,256 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $773,035 |
Participant contributions at end of year | 2020-12-31 | $235,245 |
Participant contributions at beginning of year | 2020-12-31 | $404,256 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $12,361 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $1,831 |
Administrative expenses (other) incurred | 2020-12-31 | $79,843 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $1,334,140 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,567,151 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,233,011 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $9,889,178 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,091,527 |
Interest on participant loans | 2020-12-31 | $23,151 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,442,728 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,737,228 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,991,383 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $42,924 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $181,402 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,706,792 |
Contract administrator fees | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | WINDES |
Accountancy firm EIN | 2020-12-31 | 953001179 |
2019 : WEBER DISTRIBUTION, LLC 401(K) PLAN 2019 401k financial data |
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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 | $2,883,570 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $995,020 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $896,280 |
Value of total corrective distributions | 2019-12-31 | $23,968 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $868,773 |
Value of total assets at end of year | 2019-12-31 | $11,233,011 |
Value of total assets at beginning of year | 2019-12-31 | $9,344,461 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $74,772 |
Total interest from all sources | 2019-12-31 | $23,378 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $126,033 |
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 | $126,033 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $686,423 |
Participant contributions at end of year | 2019-12-31 | $404,256 |
Participant contributions at beginning of year | 2019-12-31 | $247,556 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,225 |
Other income not declared elsewhere | 2019-12-31 | $2,633 |
Administrative expenses (other) incurred | 2019-12-31 | $74,772 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,888,550 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,233,011 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,344,461 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,091,527 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,672,606 |
Interest on participant loans | 2019-12-31 | $23,378 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,737,228 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,424,299 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,825,945 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $36,808 |
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 | $179,125 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $896,280 |
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 | DAMITZ, BROOKS, NIGHTINGALE, TURNER |
Accountancy firm EIN | 2019-12-31 | 770076647 |
2018 : WEBER DISTRIBUTION, LLC 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $253,238 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $471,703 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $388,260 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $-1,398 |
Value of total corrective distributions | 2018-12-31 | $8,757 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $754,356 |
Value of total assets at end of year | 2018-12-31 | $9,344,461 |
Value of total assets at beginning of year | 2018-12-31 | $9,562,926 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $76,084 |
Total interest from all sources | 2018-12-31 | $15,506 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $109,523 |
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 | $109,523 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $604,621 |
Participant contributions at end of year | 2018-12-31 | $247,556 |
Participant contributions at beginning of year | 2018-12-31 | $289,948 |
Other income not declared elsewhere | 2018-12-31 | $1,945 |
Administrative expenses (other) incurred | 2018-12-31 | $76,084 |
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 | $-218,465 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,344,461 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,562,926 |
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 | $7,672,606 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,972,791 |
Interest on participant loans | 2018-12-31 | $15,506 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,424,299 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,300,187 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-657,679 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $29,587 |
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 | $149,735 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $388,260 |
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 | DAMITZ, BROOKS, NIGHTINGALE, TURNER |
Accountancy firm EIN | 2018-12-31 | 770076647 |
2017 : WEBER DISTRIBUTION, LLC 401(K) 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 | $2,061,017 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $441,336 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $357,552 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $1,398 |
Value of total corrective distributions | 2017-12-31 | $4,442 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $634,234 |
Value of total assets at end of year | 2017-12-31 | $9,562,926 |
Value of total assets at beginning of year | 2017-12-31 | $7,943,245 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $77,944 |
Total interest from all sources | 2017-12-31 | $14,377 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $75,234 |
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 | $75,234 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $503,312 |
Participant contributions at end of year | 2017-12-31 | $289,948 |
Participant contributions at beginning of year | 2017-12-31 | $252,661 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $130,922 |
Other income not declared elsewhere | 2017-12-31 | $-48 |
Administrative expenses (other) incurred | 2017-12-31 | $77,944 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
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 | $1,619,681 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,562,926 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,943,245 |
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 | $7,972,791 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,408,343 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $14,377 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,300,187 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,282,241 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,313,808 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $23,412 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $357,552 |
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 | DAMITZ, BROOKS, NIGHTINGALE, TURNER |
Accountancy firm EIN | 2017-12-31 | 770076647 |
2016 : WEBER DISTRIBUTION, LLC 401(K) 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 | $1,000,557 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,105,450 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,044,344 |
Value of total corrective distributions | 2016-12-31 | $17,324 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $486,706 |
Value of total assets at end of year | 2016-12-31 | $7,943,245 |
Value of total assets at beginning of year | 2016-12-31 | $8,048,138 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $43,782 |
Total interest from all sources | 2016-12-31 | $13,711 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $74,896 |
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 | $74,896 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $486,702 |
Participant contributions at end of year | 2016-12-31 | $252,661 |
Participant contributions at beginning of year | 2016-12-31 | $279,496 |
Other income not declared elsewhere | 2016-12-31 | $1,628 |
Administrative expenses (other) incurred | 2016-12-31 | $43,782 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $34 |
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 | $-104,893 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,943,245 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,048,138 |
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 | $6,408,343 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,587,039 |
Interest on participant loans | 2016-12-31 | $13,711 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,282,241 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,181,569 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $401,858 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $21,758 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $4 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,044,344 |
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 | DAMITZ, BROOKS, NIGHTINGALE, TURNER |
Accountancy firm EIN | 2016-12-31 | 770076647 |
2015 : WEBER DISTRIBUTION, LLC 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $548,733 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $997,142 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $961,712 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $-24,682 |
Value of total corrective distributions | 2015-12-31 | $23,773 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $614,198 |
Value of total assets at end of year | 2015-12-31 | $8,048,138 |
Value of total assets at beginning of year | 2015-12-31 | $8,496,547 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $36,339 |
Total interest from all sources | 2015-12-31 | $11,388 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $76,945 |
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 | $76,945 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $474,654 |
Participant contributions at end of year | 2015-12-31 | $279,496 |
Participant contributions at beginning of year | 2015-12-31 | $203,097 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $22,719 |
Other income not declared elsewhere | 2015-12-31 | $5,311 |
Administrative expenses (other) incurred | 2015-12-31 | $36,339 |
Total non interest bearing cash at end of year | 2015-12-31 | $34 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $1,214 |
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 | $-448,409 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,048,138 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,496,547 |
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 | $6,587,039 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,973,291 |
Interest on participant loans | 2015-12-31 | $11,388 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,181,569 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,318,945 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-179,739 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $20,630 |
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 | $116,825 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $961,712 |
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 | DAMITZ, BROOKS, NIGHTINGALE, TURNER |
Accountancy firm EIN | 2015-12-31 | 770076647 |
2014 : WEBER DISTRIBUTION, LLC 401(K) PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,210,335 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,466,563 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,417,316 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $-927 |
Value of total corrective distributions | 2014-12-31 | $13,639 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $804,694 |
Value of total assets at end of year | 2014-12-31 | $8,496,547 |
Value of total assets at beginning of year | 2014-12-31 | $8,752,775 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $36,535 |
Total income from rents | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $11,730 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $528,558 |
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 | $528,558 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $477,963 |
Participant contributions at end of year | 2014-12-31 | $203,097 |
Participant contributions at beginning of year | 2014-12-31 | $240,390 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $176,131 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $426 |
Administrative expenses (other) incurred | 2014-12-31 | $36,535 |
Total non interest bearing cash at end of year | 2014-12-31 | $1,214 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $681 |
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 | $-256,228 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,496,547 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,752,775 |
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 | $6,973,291 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,152,558 |
Interest on participant loans | 2014-12-31 | $11,730 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
Interest earned on other investments | 2014-12-31 | $0 |
Income. Interest from US Government securities | 2014-12-31 | $0 |
Income. Interest from corporate debt instruments | 2014-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,318,945 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,359,146 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-146,142 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $11,069 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $150,600 |
Income. Dividends from preferred stock | 2014-12-31 | $0 |
Income. Dividends from common stock | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,417,316 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $0 |
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 | DAMITZ,BROOKS,NIGHTINGALE,TURNER&MO |
Accountancy firm EIN | 2014-12-31 | 770076647 |
2013 : WEBER DISTRIBUTION, LLC 401(K) 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,306,682 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,125,166 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,083,530 |
Value of total corrective distributions | 2013-12-31 | $8,096 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $762,220 |
Value of total assets at end of year | 2013-12-31 | $8,752,775 |
Value of total assets at beginning of year | 2013-12-31 | $7,571,259 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $33,540 |
Total interest from all sources | 2013-12-31 | $13,414 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $440,341 |
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 | $440,341 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $519,274 |
Participant contributions at end of year | 2013-12-31 | $240,390 |
Participant contributions at beginning of year | 2013-12-31 | $276,421 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $30,776 |
Other income not declared elsewhere | 2013-12-31 | $54 |
Administrative expenses (other) incurred | 2013-12-31 | $33,540 |
Total non interest bearing cash at end of year | 2013-12-31 | $681 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $1,335 |
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 | $1,181,516 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,752,775 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,571,259 |
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 | $7,152,558 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,000,900 |
Interest on participant loans | 2013-12-31 | $13,414 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,359,146 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,292,603 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,076,904 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $13,749 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $212,170 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,083,530 |
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 | DAMITZ, BROOKS, NIGHTINGALE, TURNER |
Accountancy firm EIN | 2013-12-31 | 770076647 |
2012 : WEBER DISTRIBUTION, LLC 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,549,996 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $831,338 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $761,174 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $25,609 |
Value of total corrective distributions | 2012-12-31 | $14,685 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $682,589 |
Value of total assets at end of year | 2012-12-31 | $7,571,259 |
Value of total assets at beginning of year | 2012-12-31 | $6,852,601 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $29,870 |
Total interest from all sources | 2012-12-31 | $15,427 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $171,150 |
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 | $171,150 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $435,137 |
Participant contributions at end of year | 2012-12-31 | $276,421 |
Participant contributions at beginning of year | 2012-12-31 | $338,918 |
Other income not declared elsewhere | 2012-12-31 | $-122 |
Administrative expenses (other) incurred | 2012-12-31 | $29,870 |
Total non interest bearing cash at end of year | 2012-12-31 | $1,335 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $688 |
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 | $718,658 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,571,259 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,852,601 |
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 | $6,000,900 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,227,044 |
Interest on participant loans | 2012-12-31 | $15,427 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,292,603 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,285,951 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $663,078 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $17,874 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $247,452 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $761,174 |
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 | DAMITZ,BROOKS,NIGHTINGALE,TURNER & |
Accountancy firm EIN | 2012-12-31 | 770076647 |
2011 : WEBER DISTRIBUTION, LLC 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
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 | $508,324 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $982,180 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $905,408 |
Value of total corrective distributions | 2011-12-31 | $45,283 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $696,754 |
Value of total assets at end of year | 2011-12-31 | $6,852,601 |
Value of total assets at beginning of year | 2011-12-31 | $7,326,457 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $31,489 |
Total interest from all sources | 2011-12-31 | $19,182 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $58,701 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $58,701 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $472,050 |
Participant contributions at end of year | 2011-12-31 | $338,918 |
Participant contributions at beginning of year | 2011-12-31 | $344,972 |
Other income not declared elsewhere | 2011-12-31 | $29,857 |
Administrative expenses (other) incurred | 2011-12-31 | $31,489 |
Total non interest bearing cash at end of year | 2011-12-31 | $688 |
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 | $-473,856 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,852,601 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,326,457 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,227,044 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,599,800 |
Interest on participant loans | 2011-12-31 | $19,182 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,285,951 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,381,685 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-329,858 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $33,688 |
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 | $224,704 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $905,408 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | DAMITZ,BROOKS,NIGHTINGALE,TURNER & |
Accountancy firm EIN | 2011-12-31 | 770076647 |
2010 : WEBER DISTRIBUTION, LLC 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $13,352 |
Total income from all sources (including contributions) | 2010-12-31 | $1,583,615 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,589,327 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,563,775 |
Value of total corrective distributions | 2010-12-31 | $13,352 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $915,229 |
Value of total assets at end of year | 2010-12-31 | $7,326,457 |
Value of total assets at beginning of year | 2010-12-31 | $7,345,521 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $12,200 |
Total interest from all sources | 2010-12-31 | $16,971 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $34,818 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $34,818 |
Was this plan covered by a fidelity bond | 2010-12-31 | No |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
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 | $568,438 |
Participant contributions at end of year | 2010-12-31 | $344,972 |
Participant contributions at beginning of year | 2010-12-31 | $331,914 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $13,352 |
Other income not declared elsewhere | 2010-12-31 | $384 |
Administrative expenses (other) incurred | 2010-12-31 | $12,200 |
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 | $-5,712 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,326,457 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,332,169 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $5,599,800 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,432,163 |
Interest on participant loans | 2010-12-31 | $16,971 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,381,685 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,908 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,908 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $490,385 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $606,014 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $10,199 |
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 | $346,791 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $89,151 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,563,775 |
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 | Yes |
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 | Qualified |
Accountancy firm name | 2010-12-31 | DAMITZ,BROOKS,NIGHTINGALE,TURNER&MO |
Accountancy firm EIN | 2010-12-31 | 770076647 |