WEBER STEPHEN PRODUCTS LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE WEBER-STEPHEN PRODUCTS LLC PROFIT SHARING PLAN
401k plan membership statisitcs for THE WEBER-STEPHEN PRODUCTS LLC PROFIT SHARING PLAN
Measure | Date | Value |
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2019 : THE WEBER-STEPHEN PRODUCTS LLC PROFIT SHARING PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2019-03-01 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-03-01 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-03-01 | $0 |
Total transfer of assets to this plan | 2019-03-01 | $0 |
Total transfer of assets from this plan | 2019-03-01 | $5,943,238 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-01 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-01 | $0 |
Expenses. Interest paid | 2019-03-01 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-03-01 | $0 |
Total income from all sources (including contributions) | 2019-03-01 | $61,860 |
Total loss/gain on sale of assets | 2019-03-01 | $0 |
Total of all expenses incurred | 2019-03-01 | $477,046 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-03-01 | $475,139 |
Expenses. Certain deemed distributions of participant loans | 2019-03-01 | $0 |
Value of total corrective distributions | 2019-03-01 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-03-01 | $104,166 |
Value of total assets at end of year | 2019-03-01 | $0 |
Value of total assets at beginning of year | 2019-03-01 | $6,358,424 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-01 | $1,907 |
Total income from rents | 2019-03-01 | $0 |
Total interest from all sources | 2019-03-01 | $3,287 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-03-01 | $196,189 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-03-01 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-03-01 | $196,189 |
Assets. Real estate other than employer real property at end of year | 2019-03-01 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2019-03-01 | $0 |
Administrative expenses professional fees incurred | 2019-03-01 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-03-01 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-03-01 | $0 |
Was this plan covered by a fidelity bond | 2019-03-01 | Yes |
Value of fidelity bond cover | 2019-03-01 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-03-01 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-03-01 | No |
Contributions received from participants | 2019-03-01 | $0 |
Participant contributions at end of year | 2019-03-01 | $0 |
Participant contributions at beginning of year | 2019-03-01 | $98,291 |
Participant contributions at end of year | 2019-03-01 | $0 |
Participant contributions at beginning of year | 2019-03-01 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-03-01 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-03-01 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-03-01 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-03-01 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-03-01 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-03-01 | $0 |
Assets. Loans (other than to participants) at end of year | 2019-03-01 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2019-03-01 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-03-01 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-03-01 | $0 |
Other income not declared elsewhere | 2019-03-01 | $0 |
Administrative expenses (other) incurred | 2019-03-01 | $1,907 |
Liabilities. Value of operating payables at end of year | 2019-03-01 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-03-01 | $0 |
Total non interest bearing cash at end of year | 2019-03-01 | $0 |
Total non interest bearing cash at beginning of year | 2019-03-01 | $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 | 2019-03-01 | No |
Income. Non cash contributions | 2019-03-01 | $0 |
Value of net income/loss | 2019-03-01 | $-415,186 |
Value of net assets at end of year (total assets less liabilities) | 2019-03-01 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-03-01 | $6,358,424 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-03-01 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-03-01 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-03-01 | No |
Assets. partnership/joint venture interests at end of year | 2019-03-01 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2019-03-01 | $0 |
Investment advisory and management fees | 2019-03-01 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-03-01 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-03-01 | $5,952,353 |
Value of interest in pooled separate accounts at end of year | 2019-03-01 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-03-01 | $0 |
Interest on participant loans | 2019-03-01 | $2,629 |
Income. Interest from loans (other than to participants) | 2019-03-01 | $0 |
Interest earned on other investments | 2019-03-01 | $0 |
Income. Interest from US Government securities | 2019-03-01 | $0 |
Income. Interest from corporate debt instruments | 2019-03-01 | $0 |
Value of interest in master investment trust accounts at end of year | 2019-03-01 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2019-03-01 | $0 |
Value of interest in common/collective trusts at end of year | 2019-03-01 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-03-01 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-03-01 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-03-01 | $57,780 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-03-01 | $57,780 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-03-01 | $658 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-03-01 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-03-01 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-03-01 | $0 |
Asset value of US Government securities at end of year | 2019-03-01 | $0 |
Asset value of US Government securities at beginning of year | 2019-03-01 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-03-01 | $-241,782 |
Net investment gain/loss from pooled separate accounts | 2019-03-01 | $0 |
Net investment gain or loss from common/collective trusts | 2019-03-01 | $0 |
Net gain/loss from 103.12 investment entities | 2019-03-01 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-03-01 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-03-01 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-03-01 | No |
Assets. Invements in employer securities at end of year | 2019-03-01 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-03-01 | $0 |
Assets. Value of employer real property at end of year | 2019-03-01 | $0 |
Assets. Value of employer real property at beginning of year | 2019-03-01 | $0 |
Contributions received in cash from employer | 2019-03-01 | $104,166 |
Employer contributions (assets) at end of year | 2019-03-01 | $0 |
Employer contributions (assets) at beginning of year | 2019-03-01 | $250,000 |
Income. Dividends from preferred stock | 2019-03-01 | $0 |
Income. Dividends from common stock | 2019-03-01 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-03-01 | $475,139 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-03-01 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-03-01 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-03-01 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-03-01 | $0 |
Contract administrator fees | 2019-03-01 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-03-01 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-03-01 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2019-03-01 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-03-01 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-03-01 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-03-01 | $0 |
Did the plan have assets held for investment | 2019-03-01 | No |
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 | 2019-03-01 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-03-01 | Yes |
Aggregate proceeds on sale of assets | 2019-03-01 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-03-01 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2019-03-01 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-03-01 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-03-01 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-03-01 | Disclaimer |
Accountancy firm name | 2019-03-01 | CROWE LLP |
Accountancy firm EIN | 2019-03-01 | 350921680 |
2018 : THE WEBER-STEPHEN PRODUCTS LLC PROFIT SHARING PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2018-09-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2018-09-30 | $0 |
Total transfer of assets to this plan | 2018-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
Expenses. Interest paid | 2018-09-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-09-30 | $0 |
Total income from all sources (including contributions) | 2018-09-30 | $653,569 |
Total loss/gain on sale of assets | 2018-09-30 | $0 |
Total of all expenses incurred | 2018-09-30 | $713,543 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $708,518 |
Expenses. Certain deemed distributions of participant loans | 2018-09-30 | $0 |
Value of total corrective distributions | 2018-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $260,592 |
Value of total assets at end of year | 2018-09-30 | $6,358,424 |
Value of total assets at beginning of year | 2018-09-30 | $6,418,398 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $5,025 |
Total income from rents | 2018-09-30 | $0 |
Total interest from all sources | 2018-09-30 | $6,446 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $172,753 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $172,753 |
Assets. Real estate other than employer real property at end of year | 2018-09-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2018-09-30 | $0 |
Administrative expenses professional fees incurred | 2018-09-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-09-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-09-30 | $0 |
Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
Value of fidelity bond cover | 2018-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
Contributions received from participants | 2018-09-30 | $0 |
Participant contributions at end of year | 2018-09-30 | $98,291 |
Participant contributions at beginning of year | 2018-09-30 | $93,220 |
Participant contributions at end of year | 2018-09-30 | $0 |
Participant contributions at beginning of year | 2018-09-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2018-09-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-09-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-09-30 | $10,592 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $0 |
Assets. Loans (other than to participants) at end of year | 2018-09-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2018-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $0 |
Other income not declared elsewhere | 2018-09-30 | $0 |
Administrative expenses (other) incurred | 2018-09-30 | $5,025 |
Liabilities. Value of operating payables at end of year | 2018-09-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-09-30 | $0 |
Total non interest bearing cash at end of year | 2018-09-30 | $0 |
Total non interest bearing cash at beginning of year | 2018-09-30 | $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 | 2018-09-30 | No |
Income. Non cash contributions | 2018-09-30 | $0 |
Value of net income/loss | 2018-09-30 | $-59,974 |
Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $6,358,424 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $6,418,398 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
Assets. partnership/joint venture interests at end of year | 2018-09-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2018-09-30 | $0 |
Investment advisory and management fees | 2018-09-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $5,952,353 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $6,037,160 |
Value of interest in pooled separate accounts at end of year | 2018-09-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-09-30 | $0 |
Interest on participant loans | 2018-09-30 | $5,841 |
Income. Interest from loans (other than to participants) | 2018-09-30 | $0 |
Interest earned on other investments | 2018-09-30 | $0 |
Income. Interest from US Government securities | 2018-09-30 | $0 |
Income. Interest from corporate debt instruments | 2018-09-30 | $0 |
Value of interest in master investment trust accounts at end of year | 2018-09-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2018-09-30 | $0 |
Value of interest in common/collective trusts at end of year | 2018-09-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $57,780 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $38,018 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $38,018 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $605 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-09-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-09-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-09-30 | $0 |
Asset value of US Government securities at end of year | 2018-09-30 | $0 |
Asset value of US Government securities at beginning of year | 2018-09-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $213,778 |
Net investment gain/loss from pooled separate accounts | 2018-09-30 | $0 |
Net investment gain or loss from common/collective trusts | 2018-09-30 | $0 |
Net gain/loss from 103.12 investment entities | 2018-09-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
Assets. Invements in employer securities at end of year | 2018-09-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2018-09-30 | $0 |
Assets. Value of employer real property at end of year | 2018-09-30 | $0 |
Assets. Value of employer real property at beginning of year | 2018-09-30 | $0 |
Contributions received in cash from employer | 2018-09-30 | $250,000 |
Employer contributions (assets) at end of year | 2018-09-30 | $250,000 |
Employer contributions (assets) at beginning of year | 2018-09-30 | $250,000 |
Income. Dividends from preferred stock | 2018-09-30 | $0 |
Income. Dividends from common stock | 2018-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $708,518 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-09-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-09-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-09-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-09-30 | $0 |
Contract administrator fees | 2018-09-30 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-09-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-09-30 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2018-09-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-09-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-09-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-09-30 | $0 |
Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
Aggregate proceeds on sale of assets | 2018-09-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2018-09-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-09-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
Accountancy firm name | 2018-09-30 | CROWE LLP |
Accountancy firm EIN | 2018-09-30 | 350921680 |
2017 : THE WEBER-STEPHEN PRODUCTS LLC PROFIT SHARING PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2017-09-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2017-09-30 | $0 |
Total transfer of assets to this plan | 2017-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
Expenses. Interest paid | 2017-09-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-09-30 | $0 |
Total income from all sources (including contributions) | 2017-09-30 | $878,436 |
Total loss/gain on sale of assets | 2017-09-30 | $0 |
Total of all expenses incurred | 2017-09-30 | $650,649 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $647,499 |
Expenses. Certain deemed distributions of participant loans | 2017-09-30 | $0 |
Value of total corrective distributions | 2017-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $250,000 |
Value of total assets at end of year | 2017-09-30 | $6,418,398 |
Value of total assets at beginning of year | 2017-09-30 | $6,190,611 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $3,150 |
Total income from rents | 2017-09-30 | $0 |
Total interest from all sources | 2017-09-30 | $4,541 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $202,886 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $202,886 |
Assets. Real estate other than employer real property at end of year | 2017-09-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2017-09-30 | $0 |
Administrative expenses professional fees incurred | 2017-09-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-09-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-09-30 | $0 |
Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
Value of fidelity bond cover | 2017-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
Contributions received from participants | 2017-09-30 | $0 |
Participant contributions at end of year | 2017-09-30 | $93,220 |
Participant contributions at beginning of year | 2017-09-30 | $79,422 |
Participant contributions at end of year | 2017-09-30 | $0 |
Participant contributions at beginning of year | 2017-09-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2017-09-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-09-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-09-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $0 |
Assets. Loans (other than to participants) at end of year | 2017-09-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2017-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $0 |
Other income not declared elsewhere | 2017-09-30 | $0 |
Administrative expenses (other) incurred | 2017-09-30 | $3,150 |
Liabilities. Value of operating payables at end of year | 2017-09-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-09-30 | $0 |
Total non interest bearing cash at end of year | 2017-09-30 | $0 |
Total non interest bearing cash at beginning of year | 2017-09-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
Income. Non cash contributions | 2017-09-30 | $0 |
Value of net income/loss | 2017-09-30 | $227,787 |
Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $6,418,398 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $6,190,611 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
Assets. partnership/joint venture interests at end of year | 2017-09-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2017-09-30 | $0 |
Investment advisory and management fees | 2017-09-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $6,037,160 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $5,823,796 |
Value of interest in pooled separate accounts at end of year | 2017-09-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-09-30 | $0 |
Interest on participant loans | 2017-09-30 | $4,402 |
Income. Interest from loans (other than to participants) | 2017-09-30 | $0 |
Interest earned on other investments | 2017-09-30 | $0 |
Income. Interest from US Government securities | 2017-09-30 | $0 |
Income. Interest from corporate debt instruments | 2017-09-30 | $0 |
Value of interest in master investment trust accounts at end of year | 2017-09-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2017-09-30 | $0 |
Value of interest in common/collective trusts at end of year | 2017-09-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $38,018 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $37,393 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $37,393 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $139 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-09-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-09-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-09-30 | $0 |
Asset value of US Government securities at end of year | 2017-09-30 | $0 |
Asset value of US Government securities at beginning of year | 2017-09-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $421,009 |
Net investment gain/loss from pooled separate accounts | 2017-09-30 | $0 |
Net investment gain or loss from common/collective trusts | 2017-09-30 | $0 |
Net gain/loss from 103.12 investment entities | 2017-09-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
Assets. Invements in employer securities at end of year | 2017-09-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2017-09-30 | $0 |
Assets. Value of employer real property at end of year | 2017-09-30 | $0 |
Assets. Value of employer real property at beginning of year | 2017-09-30 | $0 |
Contributions received in cash from employer | 2017-09-30 | $250,000 |
Employer contributions (assets) at end of year | 2017-09-30 | $250,000 |
Employer contributions (assets) at beginning of year | 2017-09-30 | $250,000 |
Income. Dividends from preferred stock | 2017-09-30 | $0 |
Income. Dividends from common stock | 2017-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $647,499 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-09-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-09-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-09-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-09-30 | $0 |
Contract administrator fees | 2017-09-30 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-09-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-09-30 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2017-09-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-09-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-09-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-09-30 | $0 |
Did the plan have assets held for investment | 2017-09-30 | 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 | 2017-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
Aggregate proceeds on sale of assets | 2017-09-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2017-09-30 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2017-09-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-09-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Disclaimer |
Accountancy firm name | 2017-09-30 | CROWE HORWATH LLP |
Accountancy firm EIN | 2017-09-30 | 350921680 |
2016 : THE WEBER-STEPHEN PRODUCTS LLC PROFIT SHARING PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2016-09-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2016-09-30 | $0 |
Total transfer of assets to this plan | 2016-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
Expenses. Interest paid | 2016-09-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-09-30 | $0 |
Total income from all sources (including contributions) | 2016-09-30 | $684,031 |
Total loss/gain on sale of assets | 2016-09-30 | $0 |
Total of all expenses incurred | 2016-09-30 | $476,023 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $473,704 |
Expenses. Certain deemed distributions of participant loans | 2016-09-30 | $0 |
Value of total corrective distributions | 2016-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $250,000 |
Value of total assets at end of year | 2016-09-30 | $6,190,611 |
Value of total assets at beginning of year | 2016-09-30 | $5,982,603 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $2,319 |
Total income from rents | 2016-09-30 | $0 |
Total interest from all sources | 2016-09-30 | $1,579 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $277,537 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $277,537 |
Assets. Real estate other than employer real property at end of year | 2016-09-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2016-09-30 | $0 |
Administrative expenses professional fees incurred | 2016-09-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-09-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-09-30 | $0 |
Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
Value of fidelity bond cover | 2016-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-09-30 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
Contributions received from participants | 2016-09-30 | $0 |
Participant contributions at end of year | 2016-09-30 | $79,422 |
Participant contributions at beginning of year | 2016-09-30 | $0 |
Participant contributions at end of year | 2016-09-30 | $0 |
Participant contributions at beginning of year | 2016-09-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-09-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-09-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-09-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $1,172 |
Assets. Loans (other than to participants) at end of year | 2016-09-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2016-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $0 |
Other income not declared elsewhere | 2016-09-30 | $61 |
Administrative expenses (other) incurred | 2016-09-30 | $2,319 |
Liabilities. Value of operating payables at end of year | 2016-09-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-09-30 | $0 |
Total non interest bearing cash at end of year | 2016-09-30 | $0 |
Total non interest bearing cash at beginning of year | 2016-09-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
Income. Non cash contributions | 2016-09-30 | $0 |
Value of net income/loss | 2016-09-30 | $208,008 |
Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $6,190,611 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $5,982,603 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
Assets. partnership/joint venture interests at end of year | 2016-09-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2016-09-30 | $0 |
Investment advisory and management fees | 2016-09-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $5,823,796 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $0 |
Value of interest in pooled separate accounts at end of year | 2016-09-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-09-30 | $0 |
Interest on participant loans | 2016-09-30 | $1,570 |
Income. Interest from loans (other than to participants) | 2016-09-30 | $0 |
Interest earned on other investments | 2016-09-30 | $0 |
Income. Interest from US Government securities | 2016-09-30 | $0 |
Income. Interest from corporate debt instruments | 2016-09-30 | $0 |
Value of interest in master investment trust accounts at end of year | 2016-09-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2016-09-30 | $0 |
Value of interest in common/collective trusts at end of year | 2016-09-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $37,393 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $5,731,431 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $5,731,431 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $9 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-09-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-09-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-09-30 | $0 |
Asset value of US Government securities at end of year | 2016-09-30 | $0 |
Asset value of US Government securities at beginning of year | 2016-09-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $154,854 |
Net investment gain/loss from pooled separate accounts | 2016-09-30 | $0 |
Net investment gain or loss from common/collective trusts | 2016-09-30 | $0 |
Net gain/loss from 103.12 investment entities | 2016-09-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
Assets. Invements in employer securities at end of year | 2016-09-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2016-09-30 | $0 |
Assets. Value of employer real property at end of year | 2016-09-30 | $0 |
Assets. Value of employer real property at beginning of year | 2016-09-30 | $0 |
Contributions received in cash from employer | 2016-09-30 | $250,000 |
Employer contributions (assets) at end of year | 2016-09-30 | $250,000 |
Employer contributions (assets) at beginning of year | 2016-09-30 | $250,000 |
Income. Dividends from preferred stock | 2016-09-30 | $0 |
Income. Dividends from common stock | 2016-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $473,704 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-09-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-09-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-09-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-09-30 | $0 |
Contract administrator fees | 2016-09-30 | $0 |
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 | 2016-09-30 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-09-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-09-30 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2016-09-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-09-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-09-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-09-30 | $0 |
Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
Aggregate proceeds on sale of assets | 2016-09-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2016-09-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-09-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Disclaimer |
Accountancy firm name | 2016-09-30 | CROWE HORWATH LLP |
Accountancy firm EIN | 2016-09-30 | 350921680 |
2015 : THE WEBER-STEPHEN PRODUCTS LLC PROFIT SHARING PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $-12,190 |
Total unrealized appreciation/depreciation of assets | 2015-09-30 | $-12,190 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
Total income from all sources (including contributions) | 2015-09-30 | $28,591 |
Total loss/gain on sale of assets | 2015-09-30 | $0 |
Total of all expenses incurred | 2015-09-30 | $194,811 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $156,199 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $250,000 |
Value of total assets at end of year | 2015-09-30 | $5,982,603 |
Value of total assets at beginning of year | 2015-09-30 | $6,148,823 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $38,612 |
Total interest from all sources | 2015-09-30 | $15,343 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $118,432 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $118,432 |
Administrative expenses professional fees incurred | 2015-09-30 | $38,612 |
Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
Value of fidelity bond cover | 2015-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $1,172 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $3,518 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
Value of net income/loss | 2015-09-30 | $-166,220 |
Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $5,982,603 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $6,148,823 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $5,264,229 |
Income. Interest from corporate debt instruments | 2015-09-30 | $15,090 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $5,731,431 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $168,133 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $168,133 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $253 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-342,994 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
Contributions received in cash from employer | 2015-09-30 | $250,000 |
Employer contributions (assets) at end of year | 2015-09-30 | $250,000 |
Employer contributions (assets) at beginning of year | 2015-09-30 | $250,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $156,199 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-09-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-09-30 | $462,943 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-09-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-09-30 | $0 |
Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Disclaimer |
Accountancy firm name | 2015-09-30 | CROWE HORWATH LLP |
Accountancy firm EIN | 2015-09-30 | 350921680 |
2014 : THE WEBER-STEPHEN PRODUCTS LLC PROFIT SHARING PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $-33,232 |
Total unrealized appreciation/depreciation of assets | 2014-09-30 | $-33,232 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
Total income from all sources (including contributions) | 2014-09-30 | $591,430 |
Total loss/gain on sale of assets | 2014-09-30 | $0 |
Total of all expenses incurred | 2014-09-30 | $499,085 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $460,751 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $250,000 |
Value of total assets at end of year | 2014-09-30 | $6,148,823 |
Value of total assets at beginning of year | 2014-09-30 | $6,056,478 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $38,334 |
Total interest from all sources | 2014-09-30 | $23,144 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $99,151 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $99,151 |
Administrative expenses professional fees incurred | 2014-09-30 | $38,334 |
Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
Value of fidelity bond cover | 2014-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $3,518 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $10,084 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
Value of net income/loss | 2014-09-30 | $92,345 |
Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $6,148,823 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $6,056,478 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $5,264,229 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $4,266,588 |
Income. Interest from corporate debt instruments | 2014-09-30 | $23,144 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $168,133 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $599,846 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $599,846 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $252,367 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
Contributions received in cash from employer | 2014-09-30 | $250,000 |
Employer contributions (assets) at end of year | 2014-09-30 | $250,000 |
Employer contributions (assets) at beginning of year | 2014-09-30 | $250,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $460,751 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-09-30 | $462,943 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-09-30 | $929,960 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-09-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-09-30 | $0 |
Did the plan have assets held for investment | 2014-09-30 | 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 | 2014-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
Aggregate proceeds on sale of assets | 2014-09-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Disclaimer |
Accountancy firm name | 2014-09-30 | CROWE HORWATH LLP |
Accountancy firm EIN | 2014-09-30 | 350921680 |
2013 : THE WEBER-STEPHEN PRODUCTS LLC PROFIT SHARING PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $-28,036 |
Total unrealized appreciation/depreciation of assets | 2013-09-30 | $-28,036 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
Total income from all sources (including contributions) | 2013-09-30 | $656,655 |
Total loss/gain on sale of assets | 2013-09-30 | $0 |
Total of all expenses incurred | 2013-09-30 | $810,570 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $772,275 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $250,000 |
Value of total assets at end of year | 2013-09-30 | $6,056,478 |
Value of total assets at beginning of year | 2013-09-30 | $6,210,393 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $38,295 |
Total interest from all sources | 2013-09-30 | $38,509 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $96,226 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-30 | $96,226 |
Administrative expenses professional fees incurred | 2013-09-30 | $38,295 |
Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
Value of fidelity bond cover | 2013-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $10,084 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $14,309 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
Value of net income/loss | 2013-09-30 | $-153,915 |
Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $6,056,478 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $6,210,393 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $4,266,588 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $4,313,194 |
Income. Interest from corporate debt instruments | 2013-09-30 | $38,450 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $599,846 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $517,192 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $517,192 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $59 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $299,956 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
Contributions received in cash from employer | 2013-09-30 | $250,000 |
Employer contributions (assets) at end of year | 2013-09-30 | $250,000 |
Employer contributions (assets) at beginning of year | 2013-09-30 | $250,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $772,275 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-09-30 | $929,960 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-09-30 | $1,115,698 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-09-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-09-30 | $0 |
Did the plan have assets held for investment | 2013-09-30 | 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 | 2013-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Disclaimer |
Accountancy firm name | 2013-09-30 | CROWE HORWATH LLP |
Accountancy firm EIN | 2013-09-30 | 350921680 |
2012 : THE WEBER-STEPHEN PRODUCTS LLC PROFIT SHARING PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $266,053 |
Total unrealized appreciation/depreciation of assets | 2012-09-30 | $266,053 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
Total income from all sources (including contributions) | 2012-09-30 | $1,011,045 |
Total loss/gain on sale of assets | 2012-09-30 | $0 |
Total of all expenses incurred | 2012-09-30 | $517,801 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $486,901 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $250,000 |
Value of total assets at end of year | 2012-09-30 | $6,210,393 |
Value of total assets at beginning of year | 2012-09-30 | $5,717,149 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $30,900 |
Total interest from all sources | 2012-09-30 | $54,014 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $112,556 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-09-30 | $103,297 |
Administrative expenses professional fees incurred | 2012-09-30 | $30,900 |
Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
Value of fidelity bond cover | 2012-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $14,309 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $13,625 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
Value of net income/loss | 2012-09-30 | $493,244 |
Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $6,210,393 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $5,717,149 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $4,313,194 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $2,630,708 |
Income. Interest from corporate debt instruments | 2012-09-30 | $54,014 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $517,192 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $286,758 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $286,758 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $328,422 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
Contributions received in cash from employer | 2012-09-30 | $250,000 |
Employer contributions (assets) at end of year | 2012-09-30 | $250,000 |
Employer contributions (assets) at beginning of year | 2012-09-30 | $225,000 |
Income. Dividends from common stock | 2012-09-30 | $9,259 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $486,901 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-09-30 | $1,115,698 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-09-30 | $1,504,929 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-09-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-09-30 | $1,056,129 |
Did the plan have assets held for investment | 2012-09-30 | 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 | 2012-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Disclaimer |
Accountancy firm name | 2012-09-30 | CROWE HORWATH LLP |
Accountancy firm EIN | 2012-09-30 | 350921680 |
2011 : THE WEBER-STEPHEN PRODUCTS LLC PROFIT SHARING PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $1,712 |
Total unrealized appreciation/depreciation of assets | 2011-09-30 | $1,712 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
Total income from all sources (including contributions) | 2011-09-30 | $172,925 |
Total loss/gain on sale of assets | 2011-09-30 | $0 |
Total of all expenses incurred | 2011-09-30 | $441,190 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $393,397 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $225,000 |
Value of total assets at end of year | 2011-09-30 | $5,717,149 |
Value of total assets at beginning of year | 2011-09-30 | $5,985,414 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $47,793 |
Total interest from all sources | 2011-09-30 | $66,591 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $121,987 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-09-30 | $93,201 |
Administrative expenses professional fees incurred | 2011-09-30 | $47,793 |
Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
Value of fidelity bond cover | 2011-09-30 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
Participant contributions at beginning of year | 2011-09-30 | $4,851 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $13,625 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $29,144 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
Value of net income/loss | 2011-09-30 | $-268,265 |
Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $5,717,149 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $5,985,414 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $2,630,708 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $2,021,612 |
Interest on participant loans | 2011-09-30 | $146 |
Income. Interest from corporate debt instruments | 2011-09-30 | $66,375 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $286,758 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $347,438 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $347,438 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $70 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $-242,365 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
Contributions received in cash from employer | 2011-09-30 | $225,000 |
Employer contributions (assets) at end of year | 2011-09-30 | $225,000 |
Employer contributions (assets) at beginning of year | 2011-09-30 | $225,000 |
Income. Dividends from common stock | 2011-09-30 | $28,786 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $393,397 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-09-30 | $1,504,929 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-09-30 | $1,707,950 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-09-30 | $1,056,129 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-09-30 | $1,649,419 |
Did the plan have assets held for investment | 2011-09-30 | 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 | 2011-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Disclaimer |
Accountancy firm name | 2011-09-30 | CROWE HORWATH LLP |
Accountancy firm EIN | 2011-09-30 | 350921680 |