C.S. WO & SONS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan C.S. WO & SONS, LLC PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : C.S. WO & SONS, LLC PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $6,050,930 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,099,737 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,022,038 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,222,645 |
| Value of total assets at end of year | 2023-12-31 | $30,285,478 |
| Value of total assets at beginning of year | 2023-12-31 | $25,334,285 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $77,699 |
| Total interest from all sources | 2023-12-31 | $18,415 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $863,073 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $863,073 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $667,114 |
| Participant contributions at end of year | 2023-12-31 | $255,917 |
| Participant contributions at beginning of year | 2023-12-31 | $249,580 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $445,149 |
| Total non interest bearing cash at end of year | 2023-12-31 | $7 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $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 | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $4,951,193 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $30,285,478 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $25,334,285 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $55,647 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $28,041,244 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $23,556,525 |
| Interest on participant loans | 2023-12-31 | $18,415 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,428,419 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,329,892 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $559,891 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $198,288 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $198,288 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $3,894,758 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $52,039 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $110,382 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,022,038 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | ACCUITY LLP |
| Accountancy firm EIN | 2023-12-31 | 205325889 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $6,050,930 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,099,737 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,022,038 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,222,645 |
| Value of total assets at end of year | 2023-01-01 | $30,285,478 |
| Value of total assets at beginning of year | 2023-01-01 | $25,334,285 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $77,699 |
| Total interest from all sources | 2023-01-01 | $18,415 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $863,073 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $863,073 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $667,114 |
| Participant contributions at end of year | 2023-01-01 | $255,917 |
| Participant contributions at beginning of year | 2023-01-01 | $249,580 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $445,149 |
| Total non interest bearing cash at end of year | 2023-01-01 | $7 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $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 | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $4,951,193 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $30,285,478 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $25,334,285 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $55,647 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $28,041,244 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $23,556,525 |
| Interest on participant loans | 2023-01-01 | $18,415 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $1,428,419 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $1,329,892 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $559,891 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $3,894,758 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $52,039 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $110,382 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,022,038 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | ACCUITY LLP |
| Accountancy firm EIN | 2023-01-01 | 205325889 |
| 2022 : C.S. WO & SONS, LLC PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,489 |
| Total income from all sources (including contributions) | 2022-12-31 | $-6,405,666 |
| Total of all expenses incurred | 2022-12-31 | $1,529,120 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,455,794 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $798,763 |
| Value of total assets at end of year | 2022-12-31 | $25,334,285 |
| Value of total assets at beginning of year | 2022-12-31 | $33,272,560 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $73,326 |
| Total interest from all sources | 2022-12-31 | $11,876 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $966,082 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $966,082 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $687,566 |
| Participant contributions at end of year | 2022-12-31 | $249,580 |
| Participant contributions at beginning of year | 2022-12-31 | $206,172 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $3,489 |
| 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 | $-7,934,786 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $25,334,285 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $33,269,071 |
| 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 | $73,326 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $23,556,525 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $31,004,555 |
| Interest on participant loans | 2022-12-31 | $11,876 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,329,892 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,938,793 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $198,288 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $123,040 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $123,040 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-8,182,387 |
| 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 | $111,197 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,455,794 |
| 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 | ACCUITY LLP |
| Accountancy firm EIN | 2022-12-31 | 205325889 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $3,489 |
| Total income from all sources (including contributions) | 2022-01-01 | $-6,405,666 |
| Total of all expenses incurred | 2022-01-01 | $1,529,120 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,455,794 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $798,763 |
| Value of total assets at end of year | 2022-01-01 | $25,334,285 |
| Value of total assets at beginning of year | 2022-01-01 | $33,272,560 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $73,326 |
| Total interest from all sources | 2022-01-01 | $11,876 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $966,082 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $966,082 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $687,566 |
| Participant contributions at end of year | 2022-01-01 | $249,580 |
| Participant contributions at beginning of year | 2022-01-01 | $206,172 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $3,489 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-7,934,786 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $25,334,285 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $33,269,071 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $73,326 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $23,556,525 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $31,004,555 |
| Interest on participant loans | 2022-01-01 | $11,876 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $1,329,892 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $1,938,793 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $198,288 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-8,182,387 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $111,197 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,455,794 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | ACCUITY LLP |
| Accountancy firm EIN | 2022-01-01 | 205325889 |
| 2021 : C.S. WO & SONS, LLC PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,489 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $33,499 |
| Total income from all sources (including contributions) | 2021-12-31 | $5,203,811 |
| Total of all expenses incurred | 2021-12-31 | $3,918,382 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,837,979 |
| Value of total corrective distributions | 2021-12-31 | $3,489 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $653,358 |
| Value of total assets at end of year | 2021-12-31 | $33,272,560 |
| Value of total assets at beginning of year | 2021-12-31 | $32,017,141 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $76,914 |
| Total interest from all sources | 2021-12-31 | $13,336 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,518,876 |
| 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 | $2,518,876 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $652,068 |
| Participant contributions at end of year | 2021-12-31 | $206,172 |
| Participant contributions at beginning of year | 2021-12-31 | $248,263 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $3,489 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $33,499 |
| 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 | $1,285,429 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $33,269,071 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $31,983,642 |
| 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 | $76,914 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $31,004,555 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $29,733,865 |
| Interest on participant loans | 2021-12-31 | $13,336 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,938,793 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,888,549 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $123,040 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $146,464 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $146,464 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,018,241 |
| 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 | $1,290 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,837,979 |
| 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 | ACCUITY LLP |
| Accountancy firm EIN | 2021-12-31 | 205325889 |
| 2020 : C.S. WO & SONS, LLC PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $33,499 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $21,223 |
| Total income from all sources (including contributions) | 2020-12-31 | $5,577,489 |
| Total of all expenses incurred | 2020-12-31 | $3,683,524 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,588,481 |
| Value of total corrective distributions | 2020-12-31 | $33,499 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $648,050 |
| Value of total assets at end of year | 2020-12-31 | $32,017,141 |
| Value of total assets at beginning of year | 2020-12-31 | $30,110,900 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $61,544 |
| Total interest from all sources | 2020-12-31 | $12,115 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,142,901 |
| 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 | $1,142,901 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $603,203 |
| Participant contributions at end of year | 2020-12-31 | $248,263 |
| Participant contributions at beginning of year | 2020-12-31 | $221,231 |
| Participant contributions at beginning of year | 2020-12-31 | $24,437 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $33,499 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $21,223 |
| 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 | $1,893,965 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $31,983,642 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $30,089,677 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $61,544 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $29,733,865 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $28,094,022 |
| Interest on participant loans | 2020-12-31 | $12,115 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,888,549 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,590,237 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $146,464 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $174,743 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $174,743 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,774,423 |
| 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 | $44,847 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $6,230 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,588,481 |
| 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 | ACCUITY LLP |
| Accountancy firm EIN | 2020-12-31 | 205325889 |
| 2019 : C.S. WO & SONS, LLC PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $21,223 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $9,353 |
| Total income from all sources (including contributions) | 2019-12-31 | $6,920,835 |
| Total of all expenses incurred | 2019-12-31 | $1,914,918 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,839,853 |
| Value of total corrective distributions | 2019-12-31 | $21,223 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $871,479 |
| Value of total assets at end of year | 2019-12-31 | $30,110,900 |
| Value of total assets at beginning of year | 2019-12-31 | $25,093,113 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $53,842 |
| Total interest from all sources | 2019-12-31 | $14,336 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,254,964 |
| 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 | $1,254,964 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| 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 | $757,194 |
| Participant contributions at end of year | 2019-12-31 | $221,231 |
| Participant contributions at beginning of year | 2019-12-31 | $226,620 |
| Participant contributions at end of year | 2019-12-31 | $24,437 |
| Participant contributions at beginning of year | 2019-12-31 | $25,466 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $21,223 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $9,353 |
| 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 | $5,005,917 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $30,089,677 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $25,083,760 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $53,842 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $28,094,022 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $23,100,319 |
| Interest on participant loans | 2019-12-31 | $14,336 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,590,237 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,557,850 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $174,743 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $172,610 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $172,610 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,780,056 |
| 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 | $114,285 |
| Employer contributions (assets) at end of year | 2019-12-31 | $6,230 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $10,248 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,839,853 |
| 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 | ACCUITY LLP |
| Accountancy firm EIN | 2019-12-31 | 205325889 |
| 2018 : C.S. WO & SONS, LLC PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $9,353 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $20,037 |
| Total income from all sources (including contributions) | 2018-12-31 | $-773,070 |
| Total of all expenses incurred | 2018-12-31 | $1,724,867 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,661,338 |
| Value of total corrective distributions | 2018-12-31 | $9,353 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $963,194 |
| Value of total assets at end of year | 2018-12-31 | $25,093,113 |
| Value of total assets at beginning of year | 2018-12-31 | $27,601,734 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $54,176 |
| Total interest from all sources | 2018-12-31 | $16,208 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,508,665 |
| 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 | $1,508,665 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| 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 | $830,910 |
| Participant contributions at end of year | 2018-12-31 | $226,620 |
| Participant contributions at beginning of year | 2018-12-31 | $279,596 |
| Participant contributions at end of year | 2018-12-31 | $25,466 |
| Participant contributions at beginning of year | 2018-12-31 | $30,387 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $9,353 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $20,037 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-2,497,937 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $25,083,760 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $27,581,697 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $54,176 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $23,100,319 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $25,987,612 |
| Interest on participant loans | 2018-12-31 | $16,208 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,557,850 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,092,149 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $172,610 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $201,773 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $201,773 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,261,137 |
| 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 | $132,284 |
| Employer contributions (assets) at end of year | 2018-12-31 | $10,248 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $10,217 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,661,338 |
| 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 | ACCUITY LLP |
| Accountancy firm EIN | 2018-12-31 | 205325889 |
| 2017 : C.S. WO & SONS, LLC PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $20,037 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $10,574 |
| Total income from all sources (including contributions) | 2017-12-31 | $5,961,068 |
| Total of all expenses incurred | 2017-12-31 | $616,302 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $543,911 |
| Value of total corrective distributions | 2017-12-31 | $20,037 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,089,701 |
| Value of total assets at end of year | 2017-12-31 | $27,601,734 |
| Value of total assets at beginning of year | 2017-12-31 | $22,247,505 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $52,354 |
| Total interest from all sources | 2017-12-31 | $15,478 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,391,201 |
| 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 | $1,391,201 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| 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 | $899,856 |
| Participant contributions at end of year | 2017-12-31 | $279,596 |
| Participant contributions at beginning of year | 2017-12-31 | $268,432 |
| Participant contributions at end of year | 2017-12-31 | $30,387 |
| Participant contributions at beginning of year | 2017-12-31 | $31,165 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $46,689 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $20,037 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $10,574 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $5,344,766 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $27,581,697 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $22,236,931 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $52,354 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $25,987,612 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $20,604,009 |
| Interest on participant loans | 2017-12-31 | $15,468 |
| Interest earned on other investments | 2017-12-31 | $10 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,092,149 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $945,894 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $201,773 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $393,707 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $393,707 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,464,688 |
| 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 | $143,156 |
| Employer contributions (assets) at end of year | 2017-12-31 | $10,217 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $4,298 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $543,911 |
| 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 | ACCUITY LLP |
| Accountancy firm EIN | 2017-12-31 | 205325889 |
| 2016 : C.S. WO & SONS, LLC PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $10,574 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $7,570 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,273,973 |
| Total of all expenses incurred | 2016-12-31 | $925,655 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $841,173 |
| Value of total corrective distributions | 2016-12-31 | $10,574 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $998,384 |
| Value of total assets at end of year | 2016-12-31 | $22,247,505 |
| Value of total assets at beginning of year | 2016-12-31 | $20,896,183 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $73,908 |
| Total interest from all sources | 2016-12-31 | $15,754 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $957,574 |
| 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 | $957,574 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| 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 | $858,690 |
| Participant contributions at end of year | 2016-12-31 | $268,432 |
| Participant contributions at beginning of year | 2016-12-31 | $330,017 |
| Participant contributions at end of year | 2016-12-31 | $31,165 |
| Participant contributions at beginning of year | 2016-12-31 | $26,520 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $6,024 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $10,574 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $7,570 |
| 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 | $1,348,318 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $22,236,931 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $20,888,613 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $73,908 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $20,604,009 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $19,141,072 |
| Interest on participant loans | 2016-12-31 | $15,754 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $945,894 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $887,242 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $393,707 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $504,676 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $504,676 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $302,261 |
| 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 | $133,670 |
| Employer contributions (assets) at end of year | 2016-12-31 | $4,298 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $6,656 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $841,173 |
| 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 | ACCUITY LLP |
| Accountancy firm EIN | 2016-12-31 | 205325889 |
| 2015 : C.S. WO & SONS, LLC PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $7,570 |
| Total income from all sources (including contributions) | 2015-12-31 | $960,383 |
| Total of all expenses incurred | 2015-12-31 | $1,136,962 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,092,752 |
| Value of total corrective distributions | 2015-12-31 | $7,570 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $997,729 |
| Value of total assets at end of year | 2015-12-31 | $20,896,183 |
| Value of total assets at beginning of year | 2015-12-31 | $21,065,192 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $36,640 |
| Total interest from all sources | 2015-12-31 | $16,391 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,009,380 |
| 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 | $1,009,380 |
| Administrative expenses professional fees incurred | 2015-12-31 | $5,579 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| 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 | $858,482 |
| Participant contributions at end of year | 2015-12-31 | $330,017 |
| Participant contributions at beginning of year | 2015-12-31 | $258,079 |
| Participant contributions at end of year | 2015-12-31 | $26,520 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $3,877 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $7,570 |
| 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 | $-176,579 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $20,888,613 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $21,065,192 |
| 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 | $31,061 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $19,141,072 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $19,531,155 |
| Interest on participant loans | 2015-12-31 | $16,391 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $887,242 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $983,539 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $504,676 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $292,419 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $292,419 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,072,508 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $9,391 |
| 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 | $135,370 |
| Employer contributions (assets) at end of year | 2015-12-31 | $6,656 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,092,752 |
| 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 | ACCUITY LLP |
| Accountancy firm EIN | 2015-12-31 | 205325889 |
| 2014 : C.S. WO & SONS, LLC PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $1,937,703 |
| Total of all expenses incurred | 2014-12-31 | $581,507 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $521,739 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $891,740 |
| Value of total assets at end of year | 2014-12-31 | $21,065,192 |
| Value of total assets at beginning of year | 2014-12-31 | $19,708,996 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $59,768 |
| Total interest from all sources | 2014-12-31 | $13,079 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $850,941 |
| 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 | $850,941 |
| Administrative expenses professional fees incurred | 2014-12-31 | $22,363 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| 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 | $769,738 |
| Participant contributions at end of year | 2014-12-31 | $258,079 |
| Participant contributions at beginning of year | 2014-12-31 | $210,410 |
| 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 | $1,356,196 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $21,065,192 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $19,708,996 |
| 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 | $37,405 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $19,531,155 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $18,114,177 |
| Interest on participant loans | 2014-12-31 | $13,079 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $983,539 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,103,975 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $292,419 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $280,434 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $280,434 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $181,943 |
| 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 | $122,002 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $521,739 |
| 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 | ACCUITY LLP |
| Accountancy firm EIN | 2014-12-31 | 205325889 |
| 2013 : C.S. WO & SONS, LLC PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $4,759,812 |
| Total of all expenses incurred | 2013-12-31 | $856,136 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $781,090 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $846,661 |
| Value of total assets at end of year | 2013-12-31 | $19,708,996 |
| Value of total assets at beginning of year | 2013-12-31 | $15,805,320 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $75,046 |
| Total interest from all sources | 2013-12-31 | $12,159 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $461,216 |
| 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 | $461,216 |
| Administrative expenses professional fees incurred | 2013-12-31 | $40,762 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $710,824 |
| Participant contributions at end of year | 2013-12-31 | $210,410 |
| Participant contributions at beginning of year | 2013-12-31 | $266,693 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $15,661 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $1 |
| 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 | $3,903,676 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $19,708,996 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $15,805,320 |
| 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 | $34,284 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $18,114,177 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $14,138,644 |
| Interest on participant loans | 2013-12-31 | $12,128 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,103,975 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,028,983 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $280,434 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $370,999 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $370,999 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $31 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,439,776 |
| 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 | $120,176 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $781,090 |
| 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 | 2013-12-31 | Yes |
| 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 | ACCUITY LLP |
| Accountancy firm EIN | 2013-12-31 | 205325889 |
| 2012 : C.S. WO & SONS, LLC PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,977,464 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $933,097 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $844,232 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $14,721 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $777,011 |
| Value of total assets at end of year | 2012-12-31 | $15,805,320 |
| Value of total assets at beginning of year | 2012-12-31 | $13,760,953 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $74,144 |
| Total interest from all sources | 2012-12-31 | $13,880 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $13,213 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $675,051 |
| Participant contributions at end of year | 2012-12-31 | $266,693 |
| Participant contributions at beginning of year | 2012-12-31 | $254,338 |
| Total non interest bearing cash at end of year | 2012-12-31 | $1 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $2,044,367 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $15,805,320 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $13,760,953 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $47,074 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $14,138,644 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $12,100,284 |
| Interest on participant loans | 2012-12-31 | $13,847 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,028,983 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,051,280 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $370,999 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $355,051 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $355,051 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $33 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,173,851 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $12,722 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $101,960 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $844,232 |
| Contract administrator fees | 2012-12-31 | $13,857 |
| 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 | ACCUITY LLP |
| Accountancy firm EIN | 2012-12-31 | 205325889 |
| 2011 : C.S. WO & SONS, LLC PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $369,740 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $489,252 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $413,736 |
| Value of total corrective distributions | 2011-12-31 | $7,740 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $646,461 |
| Value of total assets at end of year | 2011-12-31 | $13,760,953 |
| Value of total assets at beginning of year | 2011-12-31 | $13,880,465 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $67,776 |
| Total interest from all sources | 2011-12-31 | $13,960 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $186,391 |
| 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 | $186,391 |
| Administrative expenses professional fees incurred | 2011-12-31 | $13,194 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $597,274 |
| Participant contributions at end of year | 2011-12-31 | $254,338 |
| Participant contributions at beginning of year | 2011-12-31 | $270,398 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $49,187 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $21,672 |
| 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 | $-119,512 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $13,760,953 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $13,880,465 |
| 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 | $42,119 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $12,100,284 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $12,339,819 |
| Interest on participant loans | 2011-12-31 | $13,720 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,051,280 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $933,794 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $355,051 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $314,782 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $314,782 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $240 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-495,639 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $18,567 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $413,736 |
| Contract administrator fees | 2011-12-31 | $12,463 |
| 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 | ACCUITY LLP |
| Accountancy firm EIN | 2011-12-31 | 205325889 |
| 2010 : C.S. WO & SONS, LLC PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,444,876 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,232,464 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,161,017 |
| Value of total corrective distributions | 2010-12-31 | $1,930 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $720,289 |
| Value of total assets at end of year | 2010-12-31 | $13,880,465 |
| Value of total assets at beginning of year | 2010-12-31 | $12,668,053 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $69,517 |
| Total interest from all sources | 2010-12-31 | $20,287 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $580,183 |
| Participant contributions at end of year | 2010-12-31 | $270,398 |
| Participant contributions at beginning of year | 2010-12-31 | $240,908 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $140,020 |
| Total non interest bearing cash at end of year | 2010-12-31 | $21,672 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $23,231 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $1,212,412 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $13,880,465 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $12,668,053 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $12,339,819 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $11,116,033 |
| Interest on participant loans | 2010-12-31 | $14,903 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $933,794 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $919,582 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $314,782 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $368,299 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $368,299 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $5,384 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,685,333 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $18,967 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $86 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,161,017 |
| Contract administrator fees | 2010-12-31 | $69,517 |
| 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 | ACCUITY LLP |
| Accountancy firm EIN | 2010-12-31 | 205325889 |
| 2009 : C.S. WO & SONS, LLC PROFIT SHARING PLAN 2009 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
