WOOD MECHANIX HOLDING COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WOOD MECHANIX HOLDING CO., LLC 401(K) PLAN
Measure | Date | Value |
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2022 : WOOD MECHANIX HOLDING CO., 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 | $1,018,036 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $839,133 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $792,965 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,289,098 |
Value of total assets at end of year | 2022-12-31 | $8,013,404 |
Value of total assets at beginning of year | 2022-12-31 | $7,834,501 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $46,168 |
Total interest from all sources | 2022-12-31 | $26,052 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $146,792 |
Participant contributions at end of year | 2022-12-31 | $612,640 |
Participant contributions at beginning of year | 2022-12-31 | $468,985 |
Participant contributions at end of year | 2022-12-31 | $1,916 |
Participant contributions at beginning of year | 2022-12-31 | $783 |
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 | $178,903 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,013,404 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,834,501 |
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 | $46,168 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $5,714,524 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $6,491,423 |
Interest on participant loans | 2022-12-31 | $26,052 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $79 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $79 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,133,661 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $92,114 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,297,114 |
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 | $2,142,306 |
Employer contributions (assets) at end of year | 2022-12-31 | $550,663 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $781,117 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $792,965 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CHRIS T. BENNETT |
Accountancy firm EIN | 2022-12-31 | 911088177 |
2021 : WOOD MECHANIX HOLDING CO., 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 | $81 |
Total income from all sources (including contributions) | 2021-12-31 | $2,033,644 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $702,562 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $670,502 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,247,813 |
Value of total assets at end of year | 2021-12-31 | $7,834,501 |
Value of total assets at beginning of year | 2021-12-31 | $6,503,500 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $32,060 |
Total interest from all sources | 2021-12-31 | $22,456 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | 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 | $168,092 |
Participant contributions at end of year | 2021-12-31 | $468,985 |
Participant contributions at beginning of year | 2021-12-31 | $460,558 |
Participant contributions at end of year | 2021-12-31 | $783 |
Participant contributions at beginning of year | 2021-12-31 | $50 |
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 | $1,331,082 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,834,501 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,503,419 |
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 | $32,060 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $6,491,423 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $5,037,163 |
Interest on participant loans | 2021-12-31 | $22,456 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $79 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $92,114 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $807,120 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $763,375 |
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 | $1,079,721 |
Employer contributions (assets) at end of year | 2021-12-31 | $781,117 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $198,609 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $670,502 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $81 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | CHRIS T. BENNETT |
Accountancy firm EIN | 2021-12-31 | 911088177 |
2020 : WOOD MECHANIX HOLDING CO., LLC 401(K) PLAN 2020 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $81 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $72 |
Total income from all sources (including contributions) | 2020-12-31 | $1,559,680 |
Total of all expenses incurred | 2020-12-31 | $379,476 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $340,287 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $20,772 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $776,352 |
Value of total assets at end of year | 2020-12-31 | $6,503,500 |
Value of total assets at beginning of year | 2020-12-31 | $5,323,287 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $18,417 |
Total interest from all sources | 2020-12-31 | $24,949 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $153,765 |
Participant contributions at end of year | 2020-12-31 | $460,558 |
Participant contributions at beginning of year | 2020-12-31 | $399,710 |
Participant contributions at end of year | 2020-12-31 | $50 |
Participant contributions at beginning of year | 2020-12-31 | $50 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $9,307 |
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 | $1,180,204 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,503,419 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,323,215 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $5,037,163 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $4,519,969 |
Interest on participant loans | 2020-12-31 | $24,949 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $807,120 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $78,399 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $758,379 |
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 | $613,280 |
Employer contributions (assets) at end of year | 2020-12-31 | $198,609 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $325,159 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $340,287 |
Contract administrator fees | 2020-12-31 | $18,417 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $81 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $72 |
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 | CHRIS T. BENNETT |
Accountancy firm EIN | 2020-12-31 | 911088177 |
2019 : WOOD MECHANIX HOLDING CO., LLC 401(K) PLAN 2019 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $72 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $61 |
Total income from all sources (including contributions) | 2019-12-31 | $1,812,334 |
Total of all expenses incurred | 2019-12-31 | $306,907 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $254,767 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $24,109 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,035,417 |
Value of total assets at end of year | 2019-12-31 | $5,323,287 |
Value of total assets at beginning of year | 2019-12-31 | $3,817,849 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $28,031 |
Total interest from all sources | 2019-12-31 | $18,292 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $50,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $135,938 |
Participant contributions at end of year | 2019-12-31 | $399,710 |
Participant contributions at beginning of year | 2019-12-31 | $306,112 |
Participant contributions at end of year | 2019-12-31 | $50 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $60,615 |
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 | $1,505,427 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,323,215 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,817,788 |
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 pooled separate accounts at end of year | 2019-12-31 | $4,519,969 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,237,824 |
Interest on participant loans | 2019-12-31 | $17,600 |
Interest earned on other investments | 2019-12-31 | $692 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $78,399 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $66,606 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $758,625 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
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 | $838,864 |
Employer contributions (assets) at end of year | 2019-12-31 | $325,159 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $207,307 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $254,767 |
Contract administrator fees | 2019-12-31 | $28,031 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $72 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $61 |
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 | CHRIS T. BENNETT |
Accountancy firm EIN | 2019-12-31 | 911088177 |
2018 : WOOD MECHANIX HOLDING CO., LLC 401(K) PLAN 2018 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $61 |
Total income from all sources (including contributions) | 2018-12-31 | $780,283 |
Total of all expenses incurred | 2018-12-31 | $81,511 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $54,715 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,032,866 |
Value of total assets at end of year | 2018-12-31 | $3,817,849 |
Value of total assets at beginning of year | 2018-12-31 | $3,119,016 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $26,796 |
Total interest from all sources | 2018-12-31 | $13,471 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $50,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $123,368 |
Participant contributions at end of year | 2018-12-31 | $306,112 |
Participant contributions at beginning of year | 2018-12-31 | $241,804 |
Participant contributions at beginning of year | 2018-12-31 | $9,472 |
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 | $698,772 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,817,788 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,119,016 |
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 pooled separate accounts at end of year | 2018-12-31 | $3,237,824 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,700,530 |
Interest on participant loans | 2018-12-31 | $13,471 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $66,606 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $17,964 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-266,054 |
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 | $909,498 |
Employer contributions (assets) at end of year | 2018-12-31 | $207,307 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $149,246 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $54,715 |
Contract administrator fees | 2018-12-31 | $26,796 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $61 |
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 | CHRIS T. BENNETT |
Accountancy firm EIN | 2018-12-31 | 911088177 |
2017 : WOOD MECHANIX HOLDING CO., LLC 401(K) PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $730,951 |
Total of all expenses incurred | 2017-12-31 | $328,453 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $307,304 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $309,801 |
Value of total assets at end of year | 2017-12-31 | $3,119,016 |
Value of total assets at beginning of year | 2017-12-31 | $2,716,518 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $21,149 |
Total interest from all sources | 2017-12-31 | $9,930 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $50,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $112,295 |
Participant contributions at end of year | 2017-12-31 | $241,804 |
Participant contributions at beginning of year | 2017-12-31 | $195,079 |
Participant contributions at end of year | 2017-12-31 | $9,472 |
Participant contributions at beginning of year | 2017-12-31 | $8,366 |
Administrative expenses (other) incurred | 2017-12-31 | $21,149 |
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 | $402,498 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,119,016 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,716,518 |
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 pooled separate accounts at end of year | 2017-12-31 | $2,700,530 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,208,093 |
Interest on participant loans | 2017-12-31 | $9,930 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $17,964 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $12,822 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $411,220 |
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 | $197,506 |
Employer contributions (assets) at end of year | 2017-12-31 | $149,246 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $292,158 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $307,304 |
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 | CHRIS T. BENNETT |
Accountancy firm EIN | 2017-12-31 | 911088177 |
2016 : WOOD MECHANIX HOLDING CO., LLC 401(K) PLAN 2016 401k financial data |
---|
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 | $815,874 |
Total of all expenses incurred | 2016-12-31 | $507,503 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $466,338 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $17,430 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $651,685 |
Value of total assets at end of year | 2016-12-31 | $2,716,518 |
Value of total assets at beginning of year | 2016-12-31 | $2,408,147 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $23,735 |
Total interest from all sources | 2016-12-31 | $8,123 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $6,031 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $50,000 |
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 | $105,279 |
Participant contributions at end of year | 2016-12-31 | $195,079 |
Participant contributions at beginning of year | 2016-12-31 | $236,622 |
Participant contributions at end of year | 2016-12-31 | $8,366 |
Participant contributions at beginning of year | 2016-12-31 | $97 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $308,371 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,716,518 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,408,147 |
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 pooled separate accounts at end of year | 2016-12-31 | $2,208,093 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,027,312 |
Interest on participant loans | 2016-12-31 | $8,123 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $12,822 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $11,665 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $156,066 |
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 | $546,406 |
Employer contributions (assets) at end of year | 2016-12-31 | $292,158 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $132,451 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $466,338 |
Contract administrator fees | 2016-12-31 | $17,704 |
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 | CHRIS T. BENNETT |
Accountancy firm EIN | 2016-12-31 | 911088177 |
2015 : WOOD MECHANIX HOLDING CO., LLC 401(K) PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 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 | $6,519 |
Expenses. Interest paid | 2015-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $274,415 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $443,830 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $410,103 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $33,727 |
Value of total corrective distributions | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $355,296 |
Value of total assets at end of year | 2015-12-31 | $2,345,589 |
Value of total assets at beginning of year | 2015-12-31 | $2,521,523 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total income from rents | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $12,245 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
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 | $0 |
Administrative expenses professional fees incurred | 2015-12-31 | $0 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $50,000 |
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 | $115,229 |
Participant contributions at end of year | 2015-12-31 | $236,622 |
Participant contributions at beginning of year | 2015-12-31 | $318,870 |
Participant contributions at end of year | 2015-12-31 | $97 |
Participant contributions at beginning of year | 2015-12-31 | $253 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 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 | $6,519 |
Other income not declared elsewhere | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 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 |
Income. Non cash contributions | 2015-12-31 | $0 |
Value of net income/loss | 2015-12-31 | $-169,415 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,345,589 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,515,004 |
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 |
Investment advisory and management fees | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,027,312 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,015,520 |
Interest on participant loans | 2015-12-31 | $12,245 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Interest earned on other investments | 2015-12-31 | $0 |
Income. Interest from US Government securities | 2015-12-31 | $0 |
Income. Interest from corporate debt instruments | 2015-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $11,665 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $12,842 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-93,126 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $0 |
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 | $240,067 |
Employer contributions (assets) at end of year | 2015-12-31 | $69,893 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $174,038 |
Income. Dividends from preferred stock | 2015-12-31 | $0 |
Income. Dividends from common stock | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $410,103 |
Contract administrator fees | 2015-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $0 |
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 | CHRIS T. BENNETT |
Accountancy firm EIN | 2015-12-31 | 911088177 |
2014 : WOOD MECHANIX HOLDING CO., 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 transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $6,519 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $48 |
Expenses. Interest paid | 2014-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $473,655 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $497,083 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $478,934 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $18,149 |
Value of total corrective distributions | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $383,571 |
Value of total assets at end of year | 2014-12-31 | $2,521,523 |
Value of total assets at beginning of year | 2014-12-31 | $2,538,480 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $13,225 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
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 | $0 |
Administrative expenses professional fees incurred | 2014-12-31 | $0 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $50,000 |
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 | $68,574 |
Participant contributions at end of year | 2014-12-31 | $318,870 |
Participant contributions at beginning of year | 2014-12-31 | $317,009 |
Participant contributions at end of year | 2014-12-31 | $253 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $6,519 |
Other income not declared elsewhere | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $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 | 2014-12-31 | No |
Income. Non cash contributions | 2014-12-31 | $0 |
Value of net income/loss | 2014-12-31 | $-23,428 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,515,004 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,538,432 |
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 |
Investment advisory and management fees | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $2,015,520 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,815,117 |
Interest on participant loans | 2014-12-31 | $13,225 |
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 beginning of year | 2014-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $12,842 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $165,256 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $76,859 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $0 |
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 | $314,997 |
Employer contributions (assets) at end of year | 2014-12-31 | $174,038 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $241,098 |
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 | $478,934 |
Contract administrator fees | 2014-12-31 | $0 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2014-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $48 |
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 | CHRIS T. BENNETT |
Accountancy firm EIN | 2014-12-31 | 911088177 |
2013 : WOOD MECHANIX HOLDING CO., LLC 401(K) PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $0 |
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 | $48 |
Total income from all sources (including contributions) | 2013-12-31 | $1,104,989 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $258,978 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $213,619 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $45,359 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $801,537 |
Value of total assets at end of year | 2013-12-31 | $2,538,480 |
Value of total assets at beginning of year | 2013-12-31 | $1,692,421 |
Total income from rents | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $8,446 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
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 | $0 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $50,000 |
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 | $19,769 |
Participant contributions at end of year | 2013-12-31 | $317,009 |
Participant contributions at beginning of year | 2013-12-31 | $70,745 |
Participant contributions at beginning of year | 2013-12-31 | $227 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $1,618 |
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 |
Income. Non cash contributions | 2013-12-31 | $0 |
Value of net income/loss | 2013-12-31 | $846,011 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,538,432 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,692,421 |
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 pooled separate accounts at end of year | 2013-12-31 | $1,815,117 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,407,219 |
Interest on participant loans | 2013-12-31 | $8,446 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
Interest earned on other investments | 2013-12-31 | $0 |
Income. Interest from US Government securities | 2013-12-31 | $0 |
Income. Interest from corporate debt instruments | 2013-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $165,256 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $153,114 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $293,388 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $0 |
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 | $781,768 |
Employer contributions (assets) at end of year | 2013-12-31 | $241,098 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $61,116 |
Income. Dividends from preferred stock | 2013-12-31 | $0 |
Income. Dividends from common stock | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $213,619 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2013-12-31 | $48 |
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 | CHRIS T. BENNETT |
Accountancy firm EIN | 2013-12-31 | 911088177 |
2011 : WOOD MECHANIX HOLDING CO., LLC 401(K) PLAN 2011 401k financial data |
---|
Total income from all sources | 2011-12-31 | $6,121 |
Expenses. Total of all expenses incurred | 2011-12-31 | $5,630 |
Benefits paid (including direct rollovers) | 2011-12-31 | $4,185 |
Total plan assets at end of year | 2011-12-31 | $621,312 |
Total plan assets at beginning of year | 2011-12-31 | $620,821 |
Value of fidelity bond covering the plan | 2011-12-31 | $50,000 |
Total contributions received or receivable from participants | 2011-12-31 | $5,468 |
Contributions received from other sources (not participants or employers) | 2011-12-31 | $0 |
Other income received | 2011-12-31 | $653 |
Net income (gross income less expenses) | 2011-12-31 | $491 |
Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $621,312 |
Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $620,821 |
Assets. Value of participant loans | 2011-12-31 | $63,948 |
Total contributions received or receivable from employer(s) | 2011-12-31 | $0 |
Value of certain deemed distributions of participant loans | 2011-12-31 | $0 |
Value of corrective distributions | 2011-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2011-12-31 | $1,445 |
2010 : WOOD MECHANIX HOLDING CO., LLC 401(K) PLAN 2010 401k financial data |
---|
Total income from all sources | 2010-12-31 | $69,791 |
Expenses. Total of all expenses incurred | 2010-12-31 | $24,648 |
Benefits paid (including direct rollovers) | 2010-12-31 | $22,303 |
Total plan assets at end of year | 2010-12-31 | $620,821 |
Total plan assets at beginning of year | 2010-12-31 | $575,678 |
Value of fidelity bond covering the plan | 2010-12-31 | $50,000 |
Total contributions received or receivable from participants | 2010-12-31 | $4,508 |
Contributions received from other sources (not participants or employers) | 2010-12-31 | $0 |
Other income received | 2010-12-31 | $65,283 |
Net income (gross income less expenses) | 2010-12-31 | $45,143 |
Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $620,821 |
Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $575,678 |
Assets. Value of participant loans | 2010-12-31 | $56,584 |
Total contributions received or receivable from employer(s) | 2010-12-31 | $0 |
Value of certain deemed distributions of participant loans | 2010-12-31 | $0 |
Value of corrective distributions | 2010-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $2,345 |