401k Plan data: TEAMSTERS UNION LOCAL 970 REVISED PENSION PLAN WARE MANUFACTURING plan

TEAMSTERS UNION LOCAL 970 REVISED PENSION PLAN WARE MANUFACTURING 401k Plan overview

Plan Name	TEAMSTERS UNION LOCAL 970 REVISED PENSION PLAN WARE MANUFACTURING
Plan identification number	001

TEAMSTERS UNION LOCAL 970 REVISED PENSION PLAN WARE MANUFACTURING Benefits

401k Plan Type	Defined Benefit Pension
Plan Features/Benefits	Benefits are primarily flat dollar (includes dollars per year of service) Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021). Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).

401k Sponsoring company profile

WARE MANUFACTURING COMPANY, INC. has sponsored the creation of one or more 401k plans.

Company Name: WARE MANUFACTURING COMPANY, INC.

Employer identification number (EIN): 410667606

NAIC Classification: 332900

Form 5500 Filing Information

Submission information for form 5500 for 401k plan TEAMSTERS UNION LOCAL 970 REVISED PENSION PLAN WARE MANUFACTURING

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2018-01-01 ERIC VOLLRATH 2018-06-28
001 2017-01-01 ERIC VOLLRATH 2018-06-28
001 2016-01-01 ERIC VOLLRATH 2017-09-28
001 2015-01-01 ERIC VOLLRATH 2016-08-02
001 2014-01-01 ERIC VOLLRATH 2015-09-29
001 2013-01-01 ERIC VOLLRATH 2014-10-09
001 2012-01-01 ERIC VOLLRATH 2013-09-28
001 2011-01-01 ERIC VOLLRATH ERIC VOLLRATH 2012-10-16
001 2010-01-01 ERIC VOLLRATH ERIC VOLLRATH 2011-10-05
001 2009-01-01 ERIC VOLLRATH ERIC VOLLRATH 2010-10-04

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2018-01-01	ERIC VOLLRATH	2018-06-28
001	2017-01-01	ERIC VOLLRATH	2018-06-28
001	2016-01-01	ERIC VOLLRATH	2017-09-28
001	2015-01-01	ERIC VOLLRATH	2016-08-02
001	2014-01-01	ERIC VOLLRATH	2015-09-29
001	2013-01-01	ERIC VOLLRATH	2014-10-09
001	2012-01-01	ERIC VOLLRATH	2013-09-28
001	2011-01-01	ERIC VOLLRATH		ERIC VOLLRATH	2012-10-16
001	2010-01-01	ERIC VOLLRATH		ERIC VOLLRATH	2011-10-05
001	2009-01-01	ERIC VOLLRATH		ERIC VOLLRATH	2010-10-04

Plan Statistics for TEAMSTERS UNION LOCAL 970 REVISED PENSION PLAN WARE MANUFACTURING

401k plan membership statisitcs for TEAMSTERS UNION LOCAL 970 REVISED PENSION PLAN WARE MANUFACTURING

Measure Date Value
2017: TEAMSTERS UNION LOCAL 970 REVISED PENSION PLAN WARE MANUFACTURING 2017 401k membership
Market value of plan assets 2017-12-31 3,230,001
Acturial value of plan assets 2017-12-31 3,230,001
Funding target for retired participants and beneficiaries receiving payment 2017-12-31 2,681,750
Number of terminated vested participants 2017-12-31 12
Fundng target for terminated vested participants 2017-12-31 508,369
Active participant vested funding target 2017-12-31 0
Number of active participants 2017-12-31 0
Total funding liabilities for active participants 2017-12-31 0
Total participant count 2017-12-31 58
Total funding target for all participants 2017-12-31 3,190,119
Balance at beginning of prior year after applicable adjustments 2017-12-31 270
Prefunding balance at beginning of prior year after applicable adjustments 2017-12-31 0
Carryover balanced portion elected for use to offset prior years funding requirement 2017-12-31 0
Prefunding balanced used to offset prior years funding requirement 2017-12-31 0
Amount remaining of carryover balance 2017-12-31 270
Amount remaining of prefunding balance 2017-12-31 0
Present value of excess contributions 2017-12-31 818,587
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2017-12-31 867,539
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2017-12-31 0
Reductions in caryover balances due to elections or deemed elections 2017-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2017-12-31 0
Balance of carryovers at beginning of current year 2017-12-31 275
Balance of prefunding at beginning of current year 2017-12-31 0
Total employer contributions 2017-12-31 868,060
Total employee contributions 2017-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2017-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2017-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2017-12-31 817,568
Unpaid minimum required contributions for all prior years 2017-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2017-12-31 0
Remaining amount of unpaid minimum required contributions 2017-12-31 0
Minimum required contributions for current year target normal cost 2017-12-31 49,152
Net shortfall amortization installment of oustanding balance 2017-12-31 0
Waiver amortization installment 2017-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2017-12-31 9,545
Carryover balance elected to use to offset funding requirement 2017-12-31 0
Prefunding balance elected to use to offset funding requirement 2017-12-31 0
Additional cash requirement 2017-12-31 9,545
Contributions allocatedtoward minimum required contributions for current year 2017-12-31 817,568
Unpaid minimum required contributions for current year 2017-12-31 0
Unpaid minimum required contributions for all years 2017-12-31 0
2016: TEAMSTERS UNION LOCAL 970 REVISED PENSION PLAN WARE MANUFACTURING 2016 401k membership
Market value of plan assets 2016-12-31 4,020,272
Acturial value of plan assets 2016-12-31 4,020,272
Funding target for retired participants and beneficiaries receiving payment 2016-12-31 2,303,090
Number of terminated vested participants 2016-12-31 50
Fundng target for terminated vested participants 2016-12-31 2,147,163
Active participant vested funding target 2016-12-31 0
Number of active participants 2016-12-31 0
Total funding liabilities for active participants 2016-12-31 0
Total participant count 2016-12-31 91
Total funding target for all participants 2016-12-31 4,450,253
Balance at beginning of prior year after applicable adjustments 2016-12-31 264
Prefunding balance at beginning of prior year after applicable adjustments 2016-12-31 0
Carryover balanced portion elected for use to offset prior years funding requirement 2016-12-31 0
Prefunding balanced used to offset prior years funding requirement 2016-12-31 0
Amount remaining of carryover balance 2016-12-31 264
Amount remaining of prefunding balance 2016-12-31 0
Present value of excess contributions 2016-12-31 75
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2016-12-31 80
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2016-12-31 0
Reductions in caryover balances due to elections or deemed elections 2016-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2016-12-31 0
Balance of carryovers at beginning of current year 2016-12-31 270
Balance of prefunding at beginning of current year 2016-12-31 0
Total employer contributions 2016-12-31 1,107,068
Total employee contributions 2016-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2016-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2016-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2016-12-31 1,008,729
Liquidity shortfalls end of Q1 2016-12-31 0
Liquidity shortfalls end of Q2 2016-12-31 0
Liquidity shortfalls end of Q3 2016-12-31 0
Liquidity shortfalls end of Q4 2016-12-31 0
Unpaid minimum required contributions for all prior years 2016-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2016-12-31 0
Remaining amount of unpaid minimum required contributions 2016-12-31 0
Minimum required contributions for current year target normal cost 2016-12-31 67,926
Net shortfall amortization installment of oustanding balance 2016-12-31 430,251
Waiver amortization installment 2016-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2016-12-31 190,142
Carryover balance elected to use to offset funding requirement 2016-12-31 0
Prefunding balance elected to use to offset funding requirement 2016-12-31 0
Additional cash requirement 2016-12-31 190,142
Contributions allocatedtoward minimum required contributions for current year 2016-12-31 1,008,729
Unpaid minimum required contributions for current year 2016-12-31 0
Unpaid minimum required contributions for all years 2016-12-31 0
2011: TEAMSTERS UNION LOCAL 970 REVISED PENSION PLAN WARE MANUFACTURING 2011 401k membership
Total participants, beginning-of-year 2011-01-01 104
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 0
Number of retired or separated participants receiving benefits 2011-01-01 36
Number of other retired or separated participants entitled to future benefits 2011-01-01 58
Total of all active and inactive participants 2011-01-01 94
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 2
Total participants 2011-01-01 96
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2010: TEAMSTERS UNION LOCAL 970 REVISED PENSION PLAN WARE MANUFACTURING 2010 401k membership
Total participants, beginning-of-year 2010-01-01 103
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 0
Number of retired or separated participants receiving benefits 2010-01-01 42
Number of other retired or separated participants entitled to future benefits 2010-01-01 59
Total of all active and inactive participants 2010-01-01 101
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 3
Total participants 2010-01-01 104
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 0
2009: TEAMSTERS UNION LOCAL 970 REVISED PENSION PLAN WARE MANUFACTURING 2009 401k membership
Total participants, beginning-of-year 2009-01-01 104
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 0
Number of retired or separated participants receiving benefits 2009-01-01 38
Number of other retired or separated participants entitled to future benefits 2009-01-01 61
Total of all active and inactive participants 2009-01-01 99
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 4
Total participants 2009-01-01 103
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2017: TEAMSTERS UNION LOCAL 970 REVISED PENSION PLAN WARE MANUFACTURING 2017 401k membership
Market value of plan assets	2017-12-31	3,230,001
Acturial value of plan assets	2017-12-31	3,230,001
Funding target for retired participants and beneficiaries receiving payment	2017-12-31	2,681,750
Number of terminated vested participants	2017-12-31	12
Fundng target for terminated vested participants	2017-12-31	508,369
Active participant vested funding target	2017-12-31	0
Number of active participants	2017-12-31	0
Total funding liabilities for active participants	2017-12-31	0
Total participant count	2017-12-31	58
Total funding target for all participants	2017-12-31	3,190,119
Balance at beginning of prior year after applicable adjustments	2017-12-31	270
Prefunding balance at beginning of prior year after applicable adjustments	2017-12-31	0
Carryover balanced portion elected for use to offset prior years funding requirement	2017-12-31	0
Prefunding balanced used to offset prior years funding requirement	2017-12-31	0
Amount remaining of carryover balance	2017-12-31	270
Amount remaining of prefunding balance	2017-12-31	0
Present value of excess contributions	2017-12-31	818,587
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2017-12-31	867,539
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2017-12-31	0
Reductions in caryover balances due to elections or deemed elections	2017-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2017-12-31	0
Balance of carryovers at beginning of current year	2017-12-31	275
Balance of prefunding at beginning of current year	2017-12-31	0
Total employer contributions	2017-12-31	868,060
Total employee contributions	2017-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2017-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2017-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2017-12-31	817,568
Unpaid minimum required contributions for all prior years	2017-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2017-12-31	0
Remaining amount of unpaid minimum required contributions	2017-12-31	0
Minimum required contributions for current year target normal cost	2017-12-31	49,152
Net shortfall amortization installment of oustanding balance	2017-12-31	0
Waiver amortization installment	2017-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2017-12-31	9,545
Carryover balance elected to use to offset funding requirement	2017-12-31	0
Prefunding balance elected to use to offset funding requirement	2017-12-31	0
Additional cash requirement	2017-12-31	9,545
Contributions allocatedtoward minimum required contributions for current year	2017-12-31	817,568
Unpaid minimum required contributions for current year	2017-12-31	0
Unpaid minimum required contributions for all years	2017-12-31	0
2016: TEAMSTERS UNION LOCAL 970 REVISED PENSION PLAN WARE MANUFACTURING 2016 401k membership
Market value of plan assets	2016-12-31	4,020,272
Acturial value of plan assets	2016-12-31	4,020,272
Funding target for retired participants and beneficiaries receiving payment	2016-12-31	2,303,090
Number of terminated vested participants	2016-12-31	50
Fundng target for terminated vested participants	2016-12-31	2,147,163
Active participant vested funding target	2016-12-31	0
Number of active participants	2016-12-31	0
Total funding liabilities for active participants	2016-12-31	0
Total participant count	2016-12-31	91
Total funding target for all participants	2016-12-31	4,450,253
Balance at beginning of prior year after applicable adjustments	2016-12-31	264
Prefunding balance at beginning of prior year after applicable adjustments	2016-12-31	0
Carryover balanced portion elected for use to offset prior years funding requirement	2016-12-31	0
Prefunding balanced used to offset prior years funding requirement	2016-12-31	0
Amount remaining of carryover balance	2016-12-31	264
Amount remaining of prefunding balance	2016-12-31	0
Present value of excess contributions	2016-12-31	75
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2016-12-31	80
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2016-12-31	0
Reductions in caryover balances due to elections or deemed elections	2016-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2016-12-31	0
Balance of carryovers at beginning of current year	2016-12-31	270
Balance of prefunding at beginning of current year	2016-12-31	0
Total employer contributions	2016-12-31	1,107,068
Total employee contributions	2016-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2016-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2016-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2016-12-31	1,008,729
Liquidity shortfalls end of Q1	2016-12-31	0
Liquidity shortfalls end of Q2	2016-12-31	0
Liquidity shortfalls end of Q3	2016-12-31	0
Liquidity shortfalls end of Q4	2016-12-31	0
Unpaid minimum required contributions for all prior years	2016-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2016-12-31	0
Remaining amount of unpaid minimum required contributions	2016-12-31	0
Minimum required contributions for current year target normal cost	2016-12-31	67,926
Net shortfall amortization installment of oustanding balance	2016-12-31	430,251
Waiver amortization installment	2016-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2016-12-31	190,142
Carryover balance elected to use to offset funding requirement	2016-12-31	0
Prefunding balance elected to use to offset funding requirement	2016-12-31	0
Additional cash requirement	2016-12-31	190,142
Contributions allocatedtoward minimum required contributions for current year	2016-12-31	1,008,729
Unpaid minimum required contributions for current year	2016-12-31	0
Unpaid minimum required contributions for all years	2016-12-31	0
2011: TEAMSTERS UNION LOCAL 970 REVISED PENSION PLAN WARE MANUFACTURING 2011 401k membership
Total participants, beginning-of-year	2011-01-01	104
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	0
Number of retired or separated participants receiving benefits	2011-01-01	36
Number of other retired or separated participants entitled to future benefits	2011-01-01	58
Total of all active and inactive participants	2011-01-01	94
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	2
Total participants	2011-01-01	96
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2010: TEAMSTERS UNION LOCAL 970 REVISED PENSION PLAN WARE MANUFACTURING 2010 401k membership
Total participants, beginning-of-year	2010-01-01	103
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	0
Number of retired or separated participants receiving benefits	2010-01-01	42
Number of other retired or separated participants entitled to future benefits	2010-01-01	59
Total of all active and inactive participants	2010-01-01	101
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	3
Total participants	2010-01-01	104
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	0
2009: TEAMSTERS UNION LOCAL 970 REVISED PENSION PLAN WARE MANUFACTURING 2009 401k membership
Total participants, beginning-of-year	2009-01-01	104
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	0
Number of retired or separated participants receiving benefits	2009-01-01	38
Number of other retired or separated participants entitled to future benefits	2009-01-01	61
Total of all active and inactive participants	2009-01-01	99
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	4
Total participants	2009-01-01	103
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on TEAMSTERS UNION LOCAL 970 REVISED PENSION PLAN WARE MANUFACTURING

Measure	Date	Value
2011 : TEAMSTERS UNION LOCAL 970 REVISED PENSION PLAN WARE MANUFACTURING 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$-4,916
Total unrealized appreciation/depreciation of assets	2011-12-31	$-4,916
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$17,027
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$16,493
Total income from all sources (including contributions)	2011-12-31	$150,660
Total loss/gain on sale of assets	2011-12-31	$815
Total of all expenses incurred	2011-12-31	$419,525
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$271,015
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$251,122
Value of total assets at end of year	2011-12-31	$3,184,455
Value of total assets at beginning of year	2011-12-31	$3,452,786
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$148,510
Total interest from all sources	2011-12-31	$17,000
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$41,375
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$31,071
Administrative expenses professional fees incurred	2011-12-31	$28,827
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$9,818
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$10,172
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-12-31	$17,027
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-12-31	$16,493
Administrative expenses (other) incurred	2011-12-31	$99,350
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$-268,865
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$3,167,428
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$3,436,293
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Investment advisory and management fees	2011-12-31	$20,333
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$2,009,715
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$2,146,500
Income. Interest from US Government securities	2011-12-31	$12,736
Income. Interest from corporate debt instruments	2011-12-31	$4,242
Value of interest in common/collective trusts at end of year	2011-12-31	$156,474
Value of interest in common/collective trusts at beginning of year	2011-12-31	$252,038
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$22
Asset value of US Government securities at end of year	2011-12-31	$361,061
Asset value of US Government securities at beginning of year	2011-12-31	$361,935
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-159,171
Net investment gain or loss from common/collective trusts	2011-12-31	$4,435
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$251,122
Employer contributions (assets) at end of year	2011-12-31	$79,611
Employer contributions (assets) at beginning of year	2011-12-31	$81,251
Income. Dividends from common stock	2011-12-31	$10,304
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$271,015
Asset. Corporate debt instrument debt (other) at end of year	2011-12-31	$65,776
Asset. Corporate debt instrument debt (other) at beginning of year	2011-12-31	$97,890
Assets. Corporate common stocks other than exployer securities at end of year	2011-12-31	$502,000
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-12-31	$503,000
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Aggregate proceeds on sale of assets	2011-12-31	$29,888
Aggregate carrying amount (costs) on sale of assets	2011-12-31	$29,073
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2011-12-31	410746749
2010 : TEAMSTERS UNION LOCAL 970 REVISED PENSION PLAN WARE MANUFACTURING 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$61,013
Total unrealized appreciation/depreciation of assets	2010-12-31	$61,013
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$16,493
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$630,522
Total loss/gain on sale of assets	2010-12-31	$553
Total of all expenses incurred	2010-12-31	$296,281
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$260,102
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$228,107
Value of total assets at end of year	2010-12-31	$3,452,786
Value of total assets at beginning of year	2010-12-31	$3,102,052
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$36,179
Total interest from all sources	2010-12-31	$20,337
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$31,944
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$22,878
Administrative expenses professional fees incurred	2010-12-31	$17,175
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$500,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$10,172
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$12,329
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2010-12-31	$16,493
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$334,241
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$3,436,293
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$3,102,052
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Investment advisory and management fees	2010-12-31	$19,004
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$2,146,500
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$1,715,601
Income. Interest from US Government securities	2010-12-31	$15,549
Income. Interest from corporate debt instruments	2010-12-31	$4,725
Value of interest in common/collective trusts at end of year	2010-12-31	$252,038
Value of interest in common/collective trusts at beginning of year	2010-12-31	$196,723
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$29,123
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$29,123
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$63
Asset value of US Government securities at end of year	2010-12-31	$361,935
Asset value of US Government securities at beginning of year	2010-12-31	$530,045
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$283,253
Net investment gain or loss from common/collective trusts	2010-12-31	$5,315
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$228,107
Employer contributions (assets) at end of year	2010-12-31	$81,251
Employer contributions (assets) at beginning of year	2010-12-31	$76,613
Income. Dividends from common stock	2010-12-31	$9,066
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$260,102
Asset. Corporate debt instrument debt (other) at end of year	2010-12-31	$97,890
Asset. Corporate debt instrument debt (other) at beginning of year	2010-12-31	$95,858
Assets. Corporate common stocks other than exployer securities at end of year	2010-12-31	$503,000
Assets. Corporate common stocks other than exployer securities at beginning of year	2010-12-31	$445,760
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Aggregate proceeds on sale of assets	2010-12-31	$170,403
Aggregate carrying amount (costs) on sale of assets	2010-12-31	$169,850
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	LARSONALLEN LLP
Accountancy firm EIN	2010-12-31	410746749
2009 : TEAMSTERS UNION LOCAL 970 REVISED PENSION PLAN WARE MANUFACTURING 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for TEAMSTERS UNION LOCAL 970 REVISED PENSION PLAN WARE MANUFACTURING

2011: TEAMSTERS UNION LOCAL 970 REVISED PENSION PLAN WARE MANUFACTURING 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: TEAMSTERS UNION LOCAL 970 REVISED PENSION PLAN WARE MANUFACTURING 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	Yes
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: TEAMSTERS UNION LOCAL 970 REVISED PENSION PLAN WARE MANUFACTURING 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	WARE MANUFACTURING COMPANY, INC.
Employer identification number (EIN):	410667606
NAIC Classification:	332900