WENDEL ROSEN LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WENDEL ROSEN 401(K) PROFIT SHARING PLAN & TRUST
401k plan membership statisitcs for WENDEL ROSEN 401(K) PROFIT SHARING PLAN & TRUST
Measure | Date | Value |
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2022 : WENDEL ROSEN 401(K) PROFIT SHARING PLAN & TRUST 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $99,600 |
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 | $-14,472,041 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $23,917,410 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $23,894,777 |
Value of total corrective distributions | 2022-12-31 | $4,392 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,322,336 |
Value of total assets at end of year | 2022-12-31 | $61,415,711 |
Value of total assets at beginning of year | 2022-12-31 | $99,904,762 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $18,241 |
Total interest from all sources | 2022-12-31 | $12,275 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,122,645 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,122,645 |
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 | $847,296 |
Participant contributions at end of year | 2022-12-31 | $173,185 |
Participant contributions at beginning of year | 2022-12-31 | $327,754 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $13,984,878 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $23,366,863 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $55,952 |
Other income not declared elsewhere | 2022-12-31 | $-3,930,282 |
Administrative expenses (other) incurred | 2022-12-31 | $18,241 |
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 | $-38,389,451 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $61,415,711 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $99,904,762 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $46,838,560 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $75,155,809 |
Interest on participant loans | 2022-12-31 | $12,275 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-13,999,015 |
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 | Yes |
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 | $419,088 |
Employer contributions (assets) at end of year | 2022-12-31 | $419,088 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,054,336 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $23,894,777 |
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 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2022-12-31 | 431947695 |
2021 : WENDEL ROSEN 401(K) PROFIT SHARING PLAN & TRUST 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 | $14,951,223 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $5,224,166 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,184,582 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,136,602 |
Value of total assets at end of year | 2021-12-31 | $99,904,762 |
Value of total assets at beginning of year | 2021-12-31 | $90,177,705 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $39,584 |
Total interest from all sources | 2021-12-31 | $21,097 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,300,802 |
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 | $2,300,802 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,401,737 |
Participant contributions at end of year | 2021-12-31 | $327,754 |
Participant contributions at beginning of year | 2021-12-31 | $432,070 |
Participant contributions at beginning of year | 2021-12-31 | $830 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $23,366,863 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $20,779,415 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $680,529 |
Other income not declared elsewhere | 2021-12-31 | $2,493,933 |
Administrative expenses (other) incurred | 2021-12-31 | $39,584 |
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 | $9,727,057 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $99,904,762 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $90,177,705 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $75,155,809 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $67,478,073 |
Interest on participant loans | 2021-12-31 | $21,097 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,998,789 |
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 | $1,054,336 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,054,336 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,487,317 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,184,582 |
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 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2021-12-31 | 431947695 |
2020 : WENDEL ROSEN 401(K) PROFIT SHARING PLAN & TRUST 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $12,558,079 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,467,422 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,415,093 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,864,202 |
Value of total assets at end of year | 2020-12-31 | $90,177,705 |
Value of total assets at beginning of year | 2020-12-31 | $81,087,048 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $52,329 |
Total interest from all sources | 2020-12-31 | $20,642 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,051,995 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $2,051,995 |
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 | $1,356,885 |
Participant contributions at end of year | 2020-12-31 | $432,070 |
Participant contributions at beginning of year | 2020-12-31 | $359,015 |
Participant contributions at end of year | 2020-12-31 | $830 |
Participant contributions at beginning of year | 2020-12-31 | $2,300 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $20,779,415 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $17,098,105 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $20,000 |
Other income not declared elsewhere | 2020-12-31 | $2,257,859 |
Administrative expenses (other) incurred | 2020-12-31 | $52,329 |
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 | $9,090,657 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $90,177,705 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $81,087,048 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $67,478,073 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $61,996,276 |
Interest on participant loans | 2020-12-31 | $20,642 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,363,381 |
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 | $1,487,317 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,487,317 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,631,352 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,415,093 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | SHEA LABAGH DOBBERSTEIN |
Accountancy firm EIN | 2020-12-31 | 942290202 |
2019 : WENDEL ROSEN 401(K) PROFIT SHARING PLAN & TRUST 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 | $17,432,023 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,878,730 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,854,301 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,443,206 |
Value of total assets at end of year | 2019-12-31 | $81,087,048 |
Value of total assets at beginning of year | 2019-12-31 | $65,533,755 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $24,429 |
Total interest from all sources | 2019-12-31 | $22,271 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,893,614 |
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 | $1,893,614 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,655,359 |
Participant contributions at end of year | 2019-12-31 | $359,015 |
Participant contributions at beginning of year | 2019-12-31 | $335,006 |
Participant contributions at end of year | 2019-12-31 | $2,300 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $17,098,105 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $13,530,094 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $156,495 |
Other income not declared elsewhere | 2019-12-31 | $3,112,303 |
Administrative expenses (other) incurred | 2019-12-31 | $24,429 |
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 | $15,553,293 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $81,087,048 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $65,533,755 |
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 | $61,996,276 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $50,171,788 |
Interest on participant loans | 2019-12-31 | $22,271 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $8,960,629 |
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 | $1,631,352 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,631,352 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,496,867 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,854,301 |
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 | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
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 | SHEA LABAGH DOBBERSTEIN |
Accountancy firm EIN | 2019-12-31 | 942290202 |
2018 : WENDEL ROSEN 401(K) PROFIT SHARING PLAN & TRUST 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 | $-257,736 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $5,463,597 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,420,471 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,070,141 |
Value of total assets at end of year | 2018-12-31 | $65,533,755 |
Value of total assets at beginning of year | 2018-12-31 | $71,255,088 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $43,126 |
Total interest from all sources | 2018-12-31 | $20,327 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,792,581 |
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 | $1,792,581 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,509,274 |
Participant contributions at end of year | 2018-12-31 | $335,006 |
Participant contributions at beginning of year | 2018-12-31 | $387,838 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $43,961 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $13,530,094 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $17,196,547 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $64,000 |
Other income not declared elsewhere | 2018-12-31 | $-314,557 |
Administrative expenses (other) incurred | 2018-12-31 | $43,126 |
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 | $-5,721,333 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $65,533,755 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $71,255,088 |
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 | $50,171,788 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $52,001,376 |
Interest on participant loans | 2018-12-31 | $20,327 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,826,228 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,496,867 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,496,867 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,625,366 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,420,471 |
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 | SHEA LABAGH DOBBERSTEIN |
Accountancy firm EIN | 2018-12-31 | 942290202 |
2017 : WENDEL ROSEN 401(K) PROFIT SHARING PLAN & TRUST 2017 401k financial data |
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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 | $13,667,081 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $4,060,214 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,057,347 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,473,926 |
Value of total assets at end of year | 2017-12-31 | $71,255,088 |
Value of total assets at beginning of year | 2017-12-31 | $61,648,221 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,867 |
Total interest from all sources | 2017-12-31 | $16,041 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,603,982 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,603,982 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,553,385 |
Participant contributions at end of year | 2017-12-31 | $387,838 |
Participant contributions at beginning of year | 2017-12-31 | $316,194 |
Participant contributions at end of year | 2017-12-31 | $43,961 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $17,196,547 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $15,647,557 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,294,191 |
Other income not declared elsewhere | 2017-12-31 | $2,414,478 |
Administrative expenses (other) incurred | 2017-12-31 | $2,867 |
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 | $9,606,867 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $71,255,088 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $61,648,221 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $52,001,376 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $44,118,250 |
Interest on participant loans | 2017-12-31 | $16,041 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,158,654 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,626,350 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,625,366 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,566,220 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,057,347 |
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 | SHEA LABAGH DOBBERSTEIN |
Accountancy firm EIN | 2017-12-31 | 942290202 |
2016 : WENDEL ROSEN 401(K) PROFIT SHARING PLAN & TRUST 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 | $8,470,735 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,173,187 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,146,628 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,617,875 |
Value of total assets at end of year | 2016-12-31 | $61,648,221 |
Value of total assets at beginning of year | 2016-12-31 | $54,350,673 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $26,559 |
Total interest from all sources | 2016-12-31 | $18,279 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,365,521 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,365,521 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,466,624 |
Participant contributions at end of year | 2016-12-31 | $316,194 |
Participant contributions at beginning of year | 2016-12-31 | $376,489 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $15,647,557 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $13,829,543 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $585,031 |
Other income not declared elsewhere | 2016-12-31 | $1,145,344 |
Administrative expenses (other) incurred | 2016-12-31 | $26,559 |
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 | $7,297,548 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $61,648,221 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $54,350,673 |
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 | $44,118,250 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $38,602,014 |
Interest on participant loans | 2016-12-31 | $18,279 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,323,716 |
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 | $1,566,220 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,566,220 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,542,627 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,146,628 |
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 | SHEA LABAGH DOBBERSTEIN |
Accountancy firm EIN | 2016-12-31 | 942290202 |
2015 : WENDEL ROSEN 401(K) PROFIT SHARING PLAN & TRUST 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 | $2,211,317 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,035,366 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,001,554 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,871,195 |
Value of total assets at end of year | 2015-12-31 | $54,350,673 |
Value of total assets at beginning of year | 2015-12-31 | $53,174,722 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $33,812 |
Total interest from all sources | 2015-12-31 | $22,081 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,450,634 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,450,634 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,327,709 |
Participant contributions at end of year | 2015-12-31 | $376,489 |
Participant contributions at beginning of year | 2015-12-31 | $459,558 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $65,502 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $13,829,543 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $14,141,225 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $859 |
Other income not declared elsewhere | 2015-12-31 | $-201,146 |
Administrative expenses (other) incurred | 2015-12-31 | $33,812 |
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 | $1,175,951 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $54,350,673 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $53,174,722 |
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 | $38,602,014 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $37,173,399 |
Interest on participant loans | 2015-12-31 | $22,081 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,931,447 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,542,627 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,542,627 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,335,038 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,001,554 |
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 | SHEA LABAGH DOBBERSTEIN |
Accountancy firm EIN | 2015-12-31 | 942290202 |
2014 : WENDEL ROSEN 401(K) PROFIT SHARING PLAN & TRUST 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $6,614,797 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $12,240,734 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $12,231,301 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,651,531 |
Value of total assets at end of year | 2014-12-31 | $53,174,722 |
Value of total assets at beginning of year | 2014-12-31 | $58,800,659 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,433 |
Total interest from all sources | 2014-12-31 | $19,406 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,044,931 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,044,931 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,260,633 |
Participant contributions at end of year | 2014-12-31 | $459,558 |
Participant contributions at beginning of year | 2014-12-31 | $353,253 |
Participant contributions at end of year | 2014-12-31 | $65,502 |
Participant contributions at beginning of year | 2014-12-31 | $69,262 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $14,141,225 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $20,784,286 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $63,181 |
Administrative expenses (other) incurred | 2014-12-31 | $9,433 |
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 | $-5,625,937 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $53,174,722 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $58,800,659 |
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 | $37,173,399 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $36,190,805 |
Interest on participant loans | 2014-12-31 | $19,406 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $7,063 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $7,063 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,898,929 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,327,717 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,335,038 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,395,990 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $12,231,301 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | SHEA LABAGH DOBBERSTEIN |
Accountancy firm EIN | 2014-12-31 | 942290202 |
2013 : WENDEL ROSEN 401(K) PROFIT SHARING PLAN & TRUST 2013 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $700 |
Total income from all sources (including contributions) | 2013-12-31 | $11,551,261 |
Total of all expenses incurred | 2013-12-31 | $1,246,031 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,181,222 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,834,419 |
Value of total assets at end of year | 2013-12-31 | $58,800,659 |
Value of total assets at beginning of year | 2013-12-31 | $48,496,129 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $64,809 |
Total interest from all sources | 2013-12-31 | $19,205 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $595,504 |
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 | $595,504 |
Administrative expenses professional fees incurred | 2013-12-31 | $12,500 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,211,605 |
Participant contributions at end of year | 2013-12-31 | $353,253 |
Participant contributions at beginning of year | 2013-12-31 | $373,668 |
Participant contributions at end of year | 2013-12-31 | $69,262 |
Participant contributions at beginning of year | 2013-12-31 | $655 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $20,784,286 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $17,873,287 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $226,678 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $700 |
Other income not declared elsewhere | 2013-12-31 | $2,834,895 |
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 | $10,305,230 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $58,800,659 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $48,495,429 |
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 |
Investment advisory and management fees | 2013-12-31 | $5,035 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $36,190,805 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $28,850,691 |
Interest on participant loans | 2013-12-31 | $19,205 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $7,063 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $96,763 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $96,763 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $5,267,238 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,396,136 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,395,990 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,301,065 |
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 | $1,181,222 |
Contract administrator fees | 2013-12-31 | $47,274 |
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 | SHEA LABAGH DOBBERSTEIN |
Accountancy firm EIN | 2013-12-31 | 942290202 |
2012 : WENDEL ROSEN 401(K) PROFIT SHARING PLAN & TRUST 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $700 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,474 |
Total income from all sources (including contributions) | 2012-12-31 | $7,394,465 |
Total of all expenses incurred | 2012-12-31 | $951,590 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $916,496 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,521,371 |
Value of total assets at end of year | 2012-12-31 | $48,496,129 |
Value of total assets at beginning of year | 2012-12-31 | $42,056,028 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $35,094 |
Total interest from all sources | 2012-12-31 | $22,828 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $595,443 |
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 | $595,443 |
Administrative expenses professional fees incurred | 2012-12-31 | $5,036 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,143,590 |
Participant contributions at end of year | 2012-12-31 | $373,668 |
Participant contributions at beginning of year | 2012-12-31 | $463,924 |
Participant contributions at end of year | 2012-12-31 | $655 |
Participant contributions at beginning of year | 2012-12-31 | $58,885 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $17,873,287 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $14,773,166 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $76,683 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $700 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $3,474 |
Other income not declared elsewhere | 2012-12-31 | $1,537,200 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $6,442,875 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $48,495,429 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $42,052,554 |
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 | $28,850,691 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $25,550,751 |
Interest on participant loans | 2012-12-31 | $22,828 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $96,763 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $3,474 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $3,474 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,717,623 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,301,098 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,301,065 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,205,828 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $916,496 |
Contract administrator fees | 2012-12-31 | $30,058 |
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 | MOWAT, MACKIE & ANDERSON |
Accountancy firm EIN | 2012-12-31 | 946357165 |
2011 : WENDEL ROSEN 401(K) PROFIT SHARING PLAN & TRUST 2011 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,474 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $3,306,907 |
Total of all expenses incurred | 2011-12-31 | $2,045,039 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,954,690 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,354,180 |
Value of total assets at end of year | 2011-12-31 | $42,056,028 |
Value of total assets at beginning of year | 2011-12-31 | $40,790,686 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $90,349 |
Total interest from all sources | 2011-12-31 | $25,099 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $522,242 |
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 | $522,242 |
Administrative expenses professional fees incurred | 2011-12-31 | $14,500 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $982,001 |
Participant contributions at end of year | 2011-12-31 | $463,924 |
Participant contributions at beginning of year | 2011-12-31 | $503,675 |
Participant contributions at end of year | 2011-12-31 | $58,885 |
Participant contributions at beginning of year | 2011-12-31 | $58,438 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $14,773,166 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $14,714,963 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,166,351 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $3,474 |
Other income not declared elsewhere | 2011-12-31 | $-154,292 |
Administrative expenses (other) incurred | 2011-12-31 | $917 |
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 | $1,261,868 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $42,052,554 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $40,790,686 |
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 |
Investment advisory and management fees | 2011-12-31 | $34,989 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $25,550,751 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $22,081,023 |
Interest on participant loans | 2011-12-31 | $25,099 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $6,539 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $3,474 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,340,391 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,340,391 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-440,360 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $38 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,205,828 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,205,828 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,085,657 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,954,690 |
Contract administrator fees | 2011-12-31 | $39,943 |
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 | MOWAT, MACKIE & ANDERSON |
Accountancy firm EIN | 2011-12-31 | 946357165 |
2010 : WENDEL ROSEN 401(K) PROFIT SHARING PLAN & TRUST 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 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $6,764,733 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $2,407,429 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,292,048 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,264,815 |
Value of total assets at end of year | 2010-12-31 | $40,790,686 |
Value of total assets at beginning of year | 2010-12-31 | $36,433,382 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $115,381 |
Total interest from all sources | 2010-12-31 | $23,007 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $479,989 |
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 | $479,989 |
Administrative expenses professional fees incurred | 2010-12-31 | $12,000 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,060,075 |
Participant contributions at end of year | 2010-12-31 | $503,675 |
Participant contributions at beginning of year | 2010-12-31 | $402,317 |
Participant contributions at end of year | 2010-12-31 | $58,438 |
Participant contributions at beginning of year | 2010-12-31 | $68,866 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $14,714,963 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $12,704,250 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $119,083 |
Other income not declared elsewhere | 2010-12-31 | $1,527,662 |
Administrative expenses (other) incurred | 2010-12-31 | $792 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $4,357,304 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $40,790,686 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $36,433,382 |
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 |
Investment advisory and management fees | 2010-12-31 | $57,942 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $22,081,023 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $19,179,991 |
Interest on participant loans | 2010-12-31 | $21,518 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $6,539 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $6,779 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,340,391 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,853,755 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,853,755 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,489 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,469,116 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $144 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,085,657 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,085,657 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,217,424 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,292,048 |
Contract administrator fees | 2010-12-31 | $44,647 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MOWAT, MACKIE & ANDERSON |
Accountancy firm EIN | 2010-12-31 | 946357165 |