E.R. WAGNER MANUFACTURING COMPANY, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan E. R. WAGNER MFG. CO. PENSION TRUST
| Measure | Date | Value |
|---|
| 2017 : E. R. WAGNER MFG. CO. PENSION TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $180,107 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $180,107 |
| Total transfer of assets to this plan | 2017-12-31 | $222,825 |
| Total transfer of assets from this plan | 2017-12-31 | $12,368,439 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $683,148 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $20,497 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $0 |
| Value of total assets at beginning of year | 2017-12-31 | $11,482,963 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $20,497 |
| Total interest from all sources | 2017-12-31 | $1,339 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $66,305 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $66,305 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $46 |
| Other income not declared elsewhere | 2017-12-31 | $-46 |
| Administrative expenses (other) incurred | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $662,651 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,482,963 |
| 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 | $20,497 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $11,205,928 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $276,989 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $276,989 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,339 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $0 |
| 2016 : E. R. WAGNER MFG. CO. PENSION TRUST 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $389,665 |
| Total loss/gain on sale of assets | 2016-12-31 | $-277,223 |
| Total of all expenses incurred | 2016-12-31 | $186,106 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $11,482,963 |
| Value of total assets at beginning of year | 2016-12-31 | $11,279,404 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $186,106 |
| Total interest from all sources | 2016-12-31 | $657 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $46 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $30 |
| Other income not declared elsewhere | 2016-12-31 | $34 |
| Administrative expenses (other) incurred | 2016-12-31 | $123,972 |
| Value of net income/loss | 2016-12-31 | $203,559 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,482,963 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,279,404 |
| 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 | $62,134 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $11,205,928 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $10,987,972 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $276,989 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $291,402 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $291,402 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $657 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $666,197 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $277,223 |
| 2015 : E. R. WAGNER MFG. CO. PENSION TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $672,216 |
| Total transfer of assets from this plan | 2015-12-31 | $1,064,997 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $-100,146 |
| Total loss/gain on sale of assets | 2015-12-31 | $243,045 |
| Total of all expenses incurred | 2015-12-31 | $168,411 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $11,279,404 |
| Value of total assets at beginning of year | 2015-12-31 | $11,940,742 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $168,411 |
| Total interest from all sources | 2015-12-31 | $166 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $260,072 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $215,682 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $30 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $11,770 |
| Other income not declared elsewhere | 2015-12-31 | $584 |
| Administrative expenses (other) incurred | 2015-12-31 | $107,248 |
| Value of net income/loss | 2015-12-31 | $-268,557 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,279,404 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,940,742 |
| 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 | $61,163 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $10,987,972 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,909,322 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,786,327 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $291,402 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $503,861 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $503,861 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $166 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-624,622 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $20,609 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Income. Dividends from common stock | 2015-12-31 | $44,390 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $5,729,462 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $16,188,901 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $15,945,856 |
| 2014 : E. R. WAGNER MFG. CO. PENSION TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $537,997 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $537,997 |
| Total transfer of assets to this plan | 2014-12-31 | $974,249 |
| Total transfer of assets from this plan | 2014-12-31 | $935,822 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $822,450 |
| Total loss/gain on sale of assets | 2014-12-31 | $41,876 |
| Total of all expenses incurred | 2014-12-31 | $113,156 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $11,940,742 |
| Value of total assets at beginning of year | 2014-12-31 | $11,193,021 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $113,156 |
| Total interest from all sources | 2014-12-31 | $130 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $172,046 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $56,493 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $11,770 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $9,104 |
| Other income not declared elsewhere | 2014-12-31 | $19 |
| Administrative expenses (other) incurred | 2014-12-31 | $62,776 |
| Value of net income/loss | 2014-12-31 | $709,294 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,940,742 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $11,193,021 |
| 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 | $50,380 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,909,322 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,721,844 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,786,327 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,677,481 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $503,861 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $668,948 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $668,948 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $130 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-38,464 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $108,846 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Income. Dividends from common stock | 2014-12-31 | $115,553 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $5,729,462 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $5,115,644 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $2,967,805 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $2,925,929 |
| 2013 : E. R. WAGNER MFG. CO. PENSION TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,069,209 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,069,209 |
| Total transfer of assets to this plan | 2013-12-31 | $797,814 |
| Total transfer of assets from this plan | 2013-12-31 | $988,712 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,862,544 |
| Total loss/gain on sale of assets | 2013-12-31 | $236,708 |
| Total of all expenses incurred | 2013-12-31 | $112,194 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $11,193,021 |
| Value of total assets at beginning of year | 2013-12-31 | $9,633,569 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $112,194 |
| Total interest from all sources | 2013-12-31 | $153 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $153,012 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $43,873 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $9,104 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $8,740 |
| Other income not declared elsewhere | 2013-12-31 | $1,589 |
| Administrative expenses (other) incurred | 2013-12-31 | $63,921 |
| Value of net income/loss | 2013-12-31 | $1,750,350 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $11,193,021 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,633,569 |
| 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 | $48,273 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,721,844 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,463,165 |
| Interest earned on other investments | 2013-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,677,481 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,596,296 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $668,948 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $82,858 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $82,858 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $153 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $426,495 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $-24,622 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Income. Dividends from common stock | 2013-12-31 | $109,139 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $5,115,644 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $4,482,510 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $3,605,851 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $3,369,143 |
| 2012 : E. R. WAGNER MFG. CO. PENSION TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $194,946 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $194,946 |
| Total transfer of assets to this plan | 2012-12-31 | $489,168 |
| Total transfer of assets from this plan | 2012-12-31 | $703,277 |
| 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 | $857,001 |
| Total loss/gain on sale of assets | 2012-12-31 | $159,181 |
| Total of all expenses incurred | 2012-12-31 | $115,249 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $9,633,569 |
| Value of total assets at beginning of year | 2012-12-31 | $9,105,926 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $115,249 |
| Total interest from all sources | 2012-12-31 | $382 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $56,888 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $61,654 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $8,740 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $13,547 |
| Other income not declared elsewhere | 2012-12-31 | $101 |
| Administrative expenses (other) incurred | 2012-12-31 | $59,405 |
| Value of net income/loss | 2012-12-31 | $741,752 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,633,569 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,105,926 |
| 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 | $55,844 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,463,165 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,101,168 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,596,296 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,431,698 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $82,858 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $423,907 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $423,907 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $382 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $245,101 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $200,402 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Income. Dividends from common stock | 2012-12-31 | $-4,766 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $4,482,510 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $4,135,606 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $1,387,943 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,228,762 |
| 2011 : E. R. WAGNER MFG. CO. PENSION TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-273,918 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-273,918 |
| Total transfer of assets to this plan | 2011-12-31 | $1,356,063 |
| Total transfer of assets from this plan | 2011-12-31 | $838,122 |
| 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 | $1,082 |
| Total income from all sources (including contributions) | 2011-12-31 | $112,838 |
| Total loss/gain on sale of assets | 2011-12-31 | $175,920 |
| Total of all expenses incurred | 2011-12-31 | $115,354 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $9,105,926 |
| Value of total assets at beginning of year | 2011-12-31 | $8,591,583 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $115,354 |
| Total interest from all sources | 2011-12-31 | $146 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $132,893 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $25,990 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $13,547 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $56,614 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,082 |
| Other income not declared elsewhere | 2011-12-31 | $6,397 |
| Administrative expenses (other) incurred | 2011-12-31 | $50,457 |
| Value of net income/loss | 2011-12-31 | $-2,516 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,105,926 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,590,501 |
| 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 | $64,897 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,101,168 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,087,612 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,431,698 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,572,428 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $423,907 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $146 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-9,910 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $81,310 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Income. Dividends from common stock | 2011-12-31 | $106,903 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $4,135,606 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $4,874,929 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $6,092,515 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $5,916,595 |
| 2010 : E. R. WAGNER MFG. CO. PENSION TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $590,979 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $590,979 |
| Total transfer of assets to this plan | 2010-12-31 | $438,000 |
| Total transfer of assets from this plan | 2010-12-31 | $1,061,516 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,082 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,082 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,071,305 |
| Total loss/gain on sale of assets | 2010-12-31 | $84,485 |
| Total of all expenses incurred | 2010-12-31 | $61,884 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $8,591,583 |
| Value of total assets at beginning of year | 2010-12-31 | $8,205,678 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $61,884 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $102,628 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $18,798 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $56,614 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $8,001 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,082 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,082 |
| Other income not declared elsewhere | 2010-12-31 | $7,582 |
| Administrative expenses (other) incurred | 2010-12-31 | $11,175 |
| Value of net income/loss | 2010-12-31 | $1,009,421 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,590,501 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,204,596 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $50,709 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,087,612 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,635,071 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,572,428 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,330,541 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $24,318 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $261,313 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Income. Dividends from common stock | 2010-12-31 | $83,830 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $4,874,929 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $4,232,065 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $1,616,412 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,531,927 |
