H & M WAGNER & SONS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan H & M WAGNER & SONS, INC. 401 (K) RATE GROUP PROFI T SHARING PLAN
401k plan membership statisitcs for H & M WAGNER & SONS, INC. 401 (K) RATE GROUP PROFI T SHARING PLAN
Measure | Date | Value |
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2023 : H & M WAGNER & SONS, INC. 401 (K) RATE GROUP PROFI T SHARING PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $1,023 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $0 |
Total income from all sources (including contributions) | 2023-09-30 | $1,898,461 |
Total loss/gain on sale of assets | 2023-09-30 | $0 |
Total of all expenses incurred | 2023-09-30 | $465,524 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-09-30 | $387,540 |
Value of total corrective distributions | 2023-09-30 | $17,928 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-09-30 | $1,017,354 |
Value of total assets at end of year | 2023-09-30 | $8,150,685 |
Value of total assets at beginning of year | 2023-09-30 | $6,716,725 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-30 | $60,056 |
Total interest from all sources | 2023-09-30 | $1,075 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-09-30 | No |
Administrative expenses professional fees incurred | 2023-09-30 | $29,397 |
Was this plan covered by a fidelity bond | 2023-09-30 | Yes |
Value of fidelity bond cover | 2023-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-09-30 | No |
Contributions received from participants | 2023-09-30 | $751,487 |
Participant contributions at end of year | 2023-09-30 | $17,645 |
Participant contributions at beginning of year | 2023-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-09-30 | $67 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-09-30 | $67 |
Liabilities. Value of operating payables at end of year | 2023-09-30 | $1,023 |
Liabilities. Value of operating payables at beginning of year | 2023-09-30 | $0 |
Total non interest bearing cash at end of year | 2023-09-30 | $3,636 |
Total non interest bearing cash at beginning of year | 2023-09-30 | $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 | 2023-09-30 | No |
Value of net income/loss | 2023-09-30 | $1,432,937 |
Value of net assets at end of year (total assets less liabilities) | 2023-09-30 | $8,149,662 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-09-30 | $6,716,725 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-09-30 | No |
Investment advisory and management fees | 2023-09-30 | $19,385 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-09-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-09-30 | $0 |
Value of interest in pooled separate accounts at end of year | 2023-09-30 | $8,126,263 |
Value of interest in pooled separate accounts at beginning of year | 2023-09-30 | $6,673,818 |
Interest on participant loans | 2023-09-30 | $1,075 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-09-30 | $225 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-09-30 | $0 |
Asset value of US Government securities at end of year | 2023-09-30 | $8 |
Asset value of US Government securities at beginning of year | 2023-09-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-09-30 | $5 |
Net investment gain/loss from pooled separate accounts | 2023-09-30 | $880,027 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-09-30 | No |
Contributions received in cash from employer | 2023-09-30 | $265,867 |
Employer contributions (assets) at end of year | 2023-09-30 | $2,841 |
Employer contributions (assets) at beginning of year | 2023-09-30 | $42,840 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-09-30 | $387,540 |
Contract administrator fees | 2023-09-30 | $11,274 |
Liabilities. Value of benefit claims payable at end of year | 2023-09-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2023-09-30 | $0 |
Did the plan have assets held for investment | 2023-09-30 | 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 | 2023-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2023-09-30 | Unqualified |
Accountancy firm name | 2023-09-30 | BENEFIT AUDIT GROUP, LLC |
Accountancy firm EIN | 2023-09-30 | 262404897 |
2022 : H & M WAGNER & SONS, INC. 401 (K) RATE GROUP PROFI T SHARING PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $-882,555 |
Total unrealized appreciation/depreciation of assets | 2022-09-30 | $-882,555 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
Total income from all sources (including contributions) | 2022-09-30 | $-760,413 |
Total loss/gain on sale of assets | 2022-09-30 | $0 |
Total of all expenses incurred | 2022-09-30 | $1,482,010 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $1,428,773 |
Value of total corrective distributions | 2022-09-30 | $12,511 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $518,948 |
Value of total assets at end of year | 2022-09-30 | $6,716,725 |
Value of total assets at beginning of year | 2022-09-30 | $8,959,148 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $40,726 |
Total interest from all sources | 2022-09-30 | $7,992 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $97,817 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
Administrative expenses professional fees incurred | 2022-09-30 | $11,306 |
Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
Value of fidelity bond cover | 2022-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-09-30 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
Contributions received from participants | 2022-09-30 | $467,585 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-09-30 | $7,085 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $67 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $0 |
Total non interest bearing cash at end of year | 2022-09-30 | $0 |
Total non interest bearing cash at beginning of year | 2022-09-30 | $626,951 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
Value of net income/loss | 2022-09-30 | $-2,242,423 |
Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $6,716,725 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $8,959,148 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
Investment advisory and management fees | 2022-09-30 | $26,597 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $6,667,165 |
Value of interest in pooled separate accounts at end of year | 2022-09-30 | $6,673,818 |
Value of interest in pooled separate accounts at beginning of year | 2022-09-30 | $0 |
Income. Interest from US Government securities | 2022-09-30 | $7,614 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $1,150,636 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $1,150,636 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $378 |
Asset value of US Government securities at end of year | 2022-09-30 | $0 |
Asset value of US Government securities at beginning of year | 2022-09-30 | $477,360 |
Net investment gain/loss from pooled separate accounts | 2022-09-30 | $-502,615 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
Contributions received in cash from employer | 2022-09-30 | $44,278 |
Employer contributions (assets) at end of year | 2022-09-30 | $42,840 |
Employer contributions (assets) at beginning of year | 2022-09-30 | $37,036 |
Income. Dividends from common stock | 2022-09-30 | $97,817 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $1,428,773 |
Contract administrator fees | 2022-09-30 | $2,823 |
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 | 2022-09-30 | Yes |
Liabilities. Value of benefit claims payable at end of year | 2022-09-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-09-30 | $0 |
Did the plan have assets held for investment | 2022-09-30 | 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 | 2022-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
Accountancy firm name | 2022-09-30 | BENEFIT AUDIT GROUP, LLC |
Accountancy firm EIN | 2022-09-30 | 262404897 |
2021 : H & M WAGNER & SONS, INC. 401 (K) RATE GROUP PROFI T SHARING PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $1,656 |
Total income from all sources (including contributions) | 2021-09-30 | $2,364,798 |
Total loss/gain on sale of assets | 2021-09-30 | $0 |
Total of all expenses incurred | 2021-09-30 | $1,279,983 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $1,266,458 |
Value of total corrective distributions | 2021-09-30 | $13,525 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $435,376 |
Value of total assets at end of year | 2021-09-30 | $8,959,148 |
Value of total assets at beginning of year | 2021-09-30 | $7,875,989 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $0 |
Total interest from all sources | 2021-09-30 | $554 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-09-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-09-30 | $799,889 |
Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
Value of fidelity bond cover | 2021-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
Contributions received from participants | 2021-09-30 | $396,901 |
Participant contributions at end of year | 2021-09-30 | $0 |
Participant contributions at beginning of year | 2021-09-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-09-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $0 |
Total non interest bearing cash at end of year | 2021-09-30 | $626,951 |
Total non interest bearing cash at beginning of year | 2021-09-30 | $160,868 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
Value of net income/loss | 2021-09-30 | $1,084,815 |
Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $8,959,148 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $7,874,333 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $6,667,165 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $5,629,014 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $1,150,636 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $1,178,588 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $1,178,588 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-30 | $554 |
Asset value of US Government securities at end of year | 2021-09-30 | $477,360 |
Asset value of US Government securities at beginning of year | 2021-09-30 | $65,594 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $1,928,868 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
Contributions received in cash from employer | 2021-09-30 | $38,475 |
Employer contributions (assets) at end of year | 2021-09-30 | $37,036 |
Employer contributions (assets) at beginning of year | 2021-09-30 | $42,036 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $1,266,458 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-09-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-09-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-09-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-09-30 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2021-09-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-09-30 | $1,656 |
Did the plan have assets held for investment | 2021-09-30 | 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 | 2021-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Unqualified |
Accountancy firm name | 2021-09-30 | BENEFIT AUDIT GROUP, LLC |
Accountancy firm EIN | 2021-09-30 | 262404897 |
2020 : H & M WAGNER & SONS, INC. 401 (K) RATE GROUP PROFI T SHARING PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $1,656 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $1,656 |
Total income from all sources (including contributions) | 2020-09-30 | $1,096,348 |
Total loss/gain on sale of assets | 2020-09-30 | $0 |
Total of all expenses incurred | 2020-09-30 | $554,068 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $489,827 |
Value of total corrective distributions | 2020-09-30 | $7,838 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $397,547 |
Value of total assets at end of year | 2020-09-30 | $7,875,989 |
Value of total assets at beginning of year | 2020-09-30 | $7,333,709 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $56,403 |
Total interest from all sources | 2020-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-09-30 | $799,889 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-09-30 | $1,012,402 |
Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
Value of fidelity bond cover | 2020-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
Contributions received from participants | 2020-09-30 | $352,865 |
Participant contributions at end of year | 2020-09-30 | $0 |
Participant contributions at beginning of year | 2020-09-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-09-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-09-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-09-30 | $2,713 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $0 |
Other income not declared elsewhere | 2020-09-30 | $0 |
Total non interest bearing cash at end of year | 2020-09-30 | $160,868 |
Total non interest bearing cash at beginning of year | 2020-09-30 | $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 | 2020-09-30 | No |
Income. Non cash contributions | 2020-09-30 | $0 |
Value of net income/loss | 2020-09-30 | $542,280 |
Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $7,874,333 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $7,332,053 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $5,629,014 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $4,961,348 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $1,178,588 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $1,246,143 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $1,246,143 |
Asset value of US Government securities at end of year | 2020-09-30 | $65,594 |
Asset value of US Government securities at beginning of year | 2020-09-30 | $72,872 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $698,801 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
Contributions received in cash from employer | 2020-09-30 | $41,969 |
Employer contributions (assets) at end of year | 2020-09-30 | $42,036 |
Employer contributions (assets) at beginning of year | 2020-09-30 | $40,944 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $489,827 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-09-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-09-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-09-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-09-30 | $0 |
Contract administrator fees | 2020-09-30 | $56,403 |
Liabilities. Value of benefit claims payable at end of year | 2020-09-30 | $1,656 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-09-30 | $1,656 |
Did the plan have assets held for investment | 2020-09-30 | 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 | 2020-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Unqualified |
Accountancy firm name | 2020-09-30 | BENEFIT AUDIT GROUP, LLC |
Accountancy firm EIN | 2020-09-30 | 262404897 |
2019 : H & M WAGNER & SONS, INC. 401 (K) RATE GROUP PROFI T SHARING PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $57,278 |
Total unrealized appreciation/depreciation of assets | 2019-09-30 | $57,278 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $1,656 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $10,637 |
Total income from all sources (including contributions) | 2019-09-30 | $703,102 |
Total loss/gain on sale of assets | 2019-09-30 | $0 |
Total of all expenses incurred | 2019-09-30 | $340,639 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $281,728 |
Value of total corrective distributions | 2019-09-30 | $6,429 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $505,341 |
Value of total assets at end of year | 2019-09-30 | $7,333,709 |
Value of total assets at beginning of year | 2019-09-30 | $6,980,227 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $52,482 |
Total interest from all sources | 2019-09-30 | $22,591 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $117,892 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
Administrative expenses professional fees incurred | 2019-09-30 | $10,500 |
Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
Value of fidelity bond cover | 2019-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
Contributions received from participants | 2019-09-30 | $377,540 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-09-30 | $86,925 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
Value of net income/loss | 2019-09-30 | $362,463 |
Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $7,332,053 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $6,969,590 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
Investment advisory and management fees | 2019-09-30 | $34,907 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $4,961,348 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $4,752,000 |
Income. Interest from US Government securities | 2019-09-30 | $11,442 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $1,246,143 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $1,024,411 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $1,024,411 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $11,149 |
Asset value of US Government securities at end of year | 2019-09-30 | $72,872 |
Asset value of US Government securities at beginning of year | 2019-09-30 | $56,480 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
Contributions received in cash from employer | 2019-09-30 | $40,876 |
Employer contributions (assets) at end of year | 2019-09-30 | $40,944 |
Employer contributions (assets) at beginning of year | 2019-09-30 | $39,181 |
Income. Dividends from common stock | 2019-09-30 | $117,892 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $281,728 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-09-30 | $1,012,402 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-09-30 | $1,108,155 |
Contract administrator fees | 2019-09-30 | $7,075 |
Liabilities. Value of benefit claims payable at end of year | 2019-09-30 | $1,656 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-09-30 | $10,637 |
Did the plan have assets held for investment | 2019-09-30 | 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 | 2019-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Unqualified |
Accountancy firm name | 2019-09-30 | BENEFIT AUDIT GROUP, LLC |
Accountancy firm EIN | 2019-09-30 | 262404897 |
2018 : H & M WAGNER & SONS, INC. 401 (K) RATE GROUP PROFI T SHARING PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $674,752 |
Total unrealized appreciation/depreciation of assets | 2018-09-30 | $674,752 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $10,637 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $288 |
Total income from all sources (including contributions) | 2018-09-30 | $1,172,514 |
Total loss/gain on sale of assets | 2018-09-30 | $0 |
Total of all expenses incurred | 2018-09-30 | $346,969 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $285,455 |
Value of total corrective distributions | 2018-09-30 | $7,425 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $376,309 |
Value of total assets at end of year | 2018-09-30 | $6,980,227 |
Value of total assets at beginning of year | 2018-09-30 | $6,144,333 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $54,089 |
Total interest from all sources | 2018-09-30 | $16,154 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $105,180 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
Administrative expenses professional fees incurred | 2018-09-30 | $10,000 |
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 | $337,195 |
Participant contributions at beginning of year | 2018-09-30 | $7,640 |
Other income not declared elsewhere | 2018-09-30 | $119 |
Liabilities. Value of operating payables at beginning of year | 2018-09-30 | $148 |
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 |
Value of net income/loss | 2018-09-30 | $825,545 |
Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $6,969,590 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $6,144,045 |
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 |
Investment advisory and management fees | 2018-09-30 | $34,814 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $4,752,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $3,968,848 |
Income. Interest from US Government securities | 2018-09-30 | $10,113 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $1,024,411 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $1,048,406 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $1,048,406 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $6,041 |
Asset value of US Government securities at end of year | 2018-09-30 | $56,480 |
Asset value of US Government securities at beginning of year | 2018-09-30 | $37,697 |
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 |
Contributions received in cash from employer | 2018-09-30 | $39,114 |
Employer contributions (assets) at end of year | 2018-09-30 | $39,181 |
Employer contributions (assets) at beginning of year | 2018-09-30 | $34,816 |
Income. Dividends from common stock | 2018-09-30 | $105,180 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $285,455 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-09-30 | $1,108,155 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-09-30 | $1,046,926 |
Contract administrator fees | 2018-09-30 | $9,275 |
Liabilities. Value of benefit claims payable at end of year | 2018-09-30 | $10,637 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-09-30 | $140 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Unqualified |
Accountancy firm name | 2018-09-30 | BENEFIT AUDIT GROUP, LLC |
Accountancy firm EIN | 2018-09-30 | 262404897 |
2017 : H & M WAGNER & SONS, INC. 401 (K) RATE GROUP PROFI T SHARING PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2017-09-30 | $676,173 |
Total unrealized appreciation/depreciation of assets | 2017-09-30 | $676,173 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $288 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $4,352 |
Total income from all sources (including contributions) | 2017-09-30 | $1,071,279 |
Total loss/gain on sale of assets | 2017-09-30 | $0 |
Total of all expenses incurred | 2017-09-30 | $353,696 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $283,777 |
Value of total corrective distributions | 2017-09-30 | $4,803 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $307,386 |
Value of total assets at end of year | 2017-09-30 | $6,144,333 |
Value of total assets at beginning of year | 2017-09-30 | $5,430,814 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $65,116 |
Total interest from all sources | 2017-09-30 | $12,349 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $75,371 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
Administrative expenses professional fees incurred | 2017-09-30 | $22,500 |
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 | $272,210 |
Participant contributions at end of year | 2017-09-30 | $7,640 |
Participant contributions at beginning of year | 2017-09-30 | $3,281 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-09-30 | $427 |
Liabilities. Value of operating payables at end of year | 2017-09-30 | $148 |
Liabilities. Value of operating payables at beginning of year | 2017-09-30 | $1,370 |
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 |
Value of net income/loss | 2017-09-30 | $717,583 |
Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $6,144,045 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $5,426,462 |
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 |
Investment advisory and management fees | 2017-09-30 | $34,216 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $3,968,848 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $2,731,285 |
Income. Interest from US Government securities | 2017-09-30 | $10,835 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $1,048,406 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $1,443,041 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $1,443,041 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $1,514 |
Asset value of US Government securities at end of year | 2017-09-30 | $37,697 |
Asset value of US Government securities at beginning of year | 2017-09-30 | $109,154 |
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 |
Contributions received in cash from employer | 2017-09-30 | $34,749 |
Employer contributions (assets) at end of year | 2017-09-30 | $34,816 |
Employer contributions (assets) at beginning of year | 2017-09-30 | $31,800 |
Income. Dividends from common stock | 2017-09-30 | $75,371 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $283,777 |
Contract administrator fees | 2017-09-30 | $8,400 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-09-30 | $1,046,926 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-09-30 | $1,112,253 |
Liabilities. Value of benefit claims payable at end of year | 2017-09-30 | $140 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-09-30 | $2,982 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Unqualified |
Accountancy firm name | 2017-09-30 | BENEFIT AUDIT GROUP, LLC |
Accountancy firm EIN | 2017-09-30 | 262404897 |
2016 : H & M WAGNER & SONS, INC. 401 (K) RATE GROUP PROFI T 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 | $379,709 |
Total unrealized appreciation/depreciation of assets | 2016-09-30 | $379,709 |
Total transfer of assets to this plan | 2016-09-30 | $0 |
Total transfer of assets from 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 | $4,352 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $84,854 |
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 | $757,253 |
Total loss/gain on sale of assets | 2016-09-30 | $0 |
Total of all expenses incurred | 2016-09-30 | $736,312 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $683,965 |
Expenses. Certain deemed distributions of participant loans | 2016-09-30 | $0 |
Value of total corrective distributions | 2016-09-30 | $6,512 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $260,444 |
Value of total assets at end of year | 2016-09-30 | $5,430,814 |
Value of total assets at beginning of year | 2016-09-30 | $5,490,375 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $45,835 |
Total income from rents | 2016-09-30 | $0 |
Total interest from all sources | 2016-09-30 | $17,215 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $99,885 |
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 | $0 |
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 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
Contributions received from participants | 2016-09-30 | $228,703 |
Participant contributions at end of year | 2016-09-30 | $0 |
Participant contributions at beginning of year | 2016-09-30 | $0 |
Participant contributions at end of year | 2016-09-30 | $3,281 |
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 | $0 |
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 | $0 |
Administrative expenses (other) incurred | 2016-09-30 | $0 |
Liabilities. Value of operating payables at end of year | 2016-09-30 | $1,370 |
Liabilities. Value of operating payables at beginning of year | 2016-09-30 | $3,836 |
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 | $20,941 |
Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $5,426,462 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $5,405,521 |
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 | $34,779 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $2,731,285 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $2,589,795 |
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 | $0 |
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 | $17,160 |
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 | $1,443,041 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $1,200,375 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $1,200,375 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $55 |
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 | $109,154 |
Asset value of US Government securities at beginning of year | 2016-09-30 | $335,931 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $0 |
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 | $31,741 |
Employer contributions (assets) at end of year | 2016-09-30 | $31,800 |
Employer contributions (assets) at beginning of year | 2016-09-30 | $30,267 |
Income. Dividends from preferred stock | 2016-09-30 | $0 |
Income. Dividends from common stock | 2016-09-30 | $99,885 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $683,965 |
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 | $11,056 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-09-30 | $1,112,253 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-09-30 | $1,334,007 |
Liabilities. Value of benefit claims payable at end of year | 2016-09-30 | $2,982 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-09-30 | $81,018 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Unqualified |
Accountancy firm name | 2016-09-30 | BENEFIT AUDIT GROUP, LLC |
Accountancy firm EIN | 2016-09-30 | 262404897 |
2015 : H & M WAGNER & SONS, INC. 401 (K) RATE GROUP PROFI T SHARING PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-09-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $-242,043 |
Total unrealized appreciation/depreciation of assets | 2015-09-30 | $-242,043 |
Total transfer of assets to this plan | 2015-09-30 | $0 |
Total transfer of assets from this plan | 2015-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $84,854 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $4,156 |
Expenses. Interest paid | 2015-09-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-09-30 | $0 |
Total income from all sources (including contributions) | 2015-09-30 | $142,941 |
Total loss/gain on sale of assets | 2015-09-30 | $0 |
Total of all expenses incurred | 2015-09-30 | $805,024 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $739,262 |
Expenses. Certain deemed distributions of participant loans | 2015-09-30 | $0 |
Value of total corrective distributions | 2015-09-30 | $5,908 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $244,796 |
Value of total assets at end of year | 2015-09-30 | $5,490,375 |
Value of total assets at beginning of year | 2015-09-30 | $6,071,760 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $59,854 |
Total income from rents | 2015-09-30 | $0 |
Total interest from all sources | 2015-09-30 | $17,351 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $104,012 |
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 | $0 |
Assets. Real estate other than employer real property at end of year | 2015-09-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2015-09-30 | $0 |
Administrative expenses professional fees incurred | 2015-09-30 | $12,800 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-09-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-09-30 | $0 |
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 | $745,170 |
Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
Contributions received from participants | 2015-09-30 | $214,595 |
Participant contributions at end of year | 2015-09-30 | $0 |
Participant contributions at beginning of year | 2015-09-30 | $0 |
Participant contributions at end of year | 2015-09-30 | $0 |
Participant contributions at beginning of year | 2015-09-30 | $3,141 |
Assets. Other investments not covered elsewhere at end of year | 2015-09-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-09-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-09-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $0 |
Assets. Loans (other than to participants) at end of year | 2015-09-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2015-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $0 |
Other income not declared elsewhere | 2015-09-30 | $18,825 |
Administrative expenses (other) incurred | 2015-09-30 | $0 |
Liabilities. Value of operating payables at end of year | 2015-09-30 | $3,836 |
Liabilities. Value of operating payables at beginning of year | 2015-09-30 | $4,146 |
Total non interest bearing cash at end of year | 2015-09-30 | $0 |
Total non interest bearing cash at beginning of year | 2015-09-30 | $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 | 2015-09-30 | No |
Income. Non cash contributions | 2015-09-30 | $0 |
Value of net income/loss | 2015-09-30 | $-662,083 |
Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $5,405,521 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $6,067,604 |
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 |
Assets. partnership/joint venture interests at end of year | 2015-09-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2015-09-30 | $0 |
Investment advisory and management fees | 2015-09-30 | $35,585 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $2,589,795 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $2,580,483 |
Value of interest in pooled separate accounts at end of year | 2015-09-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-09-30 | $0 |
Interest on participant loans | 2015-09-30 | $0 |
Income. Interest from loans (other than to participants) | 2015-09-30 | $0 |
Interest earned on other investments | 2015-09-30 | $0 |
Income. Interest from US Government securities | 2015-09-30 | $17,294 |
Income. Interest from corporate debt instruments | 2015-09-30 | $0 |
Value of interest in master investment trust accounts at end of year | 2015-09-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2015-09-30 | $0 |
Value of interest in common/collective trusts at end of year | 2015-09-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $1,200,375 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $1,270,714 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $1,270,714 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $57 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-09-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-09-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-09-30 | $0 |
Asset value of US Government securities at end of year | 2015-09-30 | $335,931 |
Asset value of US Government securities at beginning of year | 2015-09-30 | $383,939 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2015-09-30 | $0 |
Net investment gain or loss from common/collective trusts | 2015-09-30 | $0 |
Net gain/loss from 103.12 investment entities | 2015-09-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
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 |
Assets. Invements in employer securities at end of year | 2015-09-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2015-09-30 | $0 |
Assets. Value of employer real property at end of year | 2015-09-30 | $0 |
Assets. Value of employer real property at beginning of year | 2015-09-30 | $0 |
Contributions received in cash from employer | 2015-09-30 | $30,201 |
Employer contributions (assets) at end of year | 2015-09-30 | $30,267 |
Employer contributions (assets) at beginning of year | 2015-09-30 | $31,894 |
Income. Dividends from preferred stock | 2015-09-30 | $0 |
Income. Dividends from common stock | 2015-09-30 | $104,012 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $739,262 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-09-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-09-30 | $0 |
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 | $0 |
Contract administrator fees | 2015-09-30 | $11,469 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-09-30 | $1,334,007 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-09-30 | $1,801,589 |
Liabilities. Value of benefit claims payable at end of year | 2015-09-30 | $81,018 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-09-30 | $10 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-09-30 | $0 |
Assets. Value of buildings and other operty used in plan operation 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 |
Aggregate proceeds on sale of assets | 2015-09-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2015-09-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-09-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Unqualified |
Accountancy firm name | 2015-09-30 | BENEFIT AUDIT GROUP, LLC |
Accountancy firm EIN | 2015-09-30 | 262404897 |
2014 : H & M WAGNER & SONS, INC. 401 (K) RATE GROUP PROFI T SHARING PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-09-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $520,761 |
Total unrealized appreciation/depreciation of assets | 2014-09-30 | $520,761 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $4,156 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $1,533 |
Expenses. Interest paid | 2014-09-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-09-30 | $0 |
Total income from all sources (including contributions) | 2014-09-30 | $883,582 |
Total loss/gain on sale of assets | 2014-09-30 | $0 |
Total of all expenses incurred | 2014-09-30 | $239,672 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $172,680 |
Expenses. Certain deemed distributions of participant loans | 2014-09-30 | $0 |
Value of total corrective distributions | 2014-09-30 | $6,252 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $250,619 |
Value of total assets at end of year | 2014-09-30 | $6,071,760 |
Value of total assets at beginning of year | 2014-09-30 | $5,425,227 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $60,740 |
Total income from rents | 2014-09-30 | $0 |
Total interest from all sources | 2014-09-30 | $17,018 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $95,184 |
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 | $0 |
Assets. Real estate other than employer real property at end of year | 2014-09-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2014-09-30 | $0 |
Administrative expenses professional fees incurred | 2014-09-30 | $12,800 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-09-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-09-30 | $0 |
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 |
Contributions received from participants | 2014-09-30 | $218,791 |
Participant contributions at end of year | 2014-09-30 | $0 |
Participant contributions at beginning of year | 2014-09-30 | $0 |
Participant contributions at end of year | 2014-09-30 | $3,141 |
Participant contributions at beginning of year | 2014-09-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2014-09-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-09-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-09-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $0 |
Assets. Loans (other than to participants) at end of year | 2014-09-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2014-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $0 |
Liabilities. Value of operating payables at end of year | 2014-09-30 | $4,146 |
Liabilities. Value of operating payables at beginning of year | 2014-09-30 | $1,523 |
Total non interest bearing cash at beginning of year | 2014-09-30 | $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 | 2014-09-30 | No |
Income. Non cash contributions | 2014-09-30 | $0 |
Value of net income/loss | 2014-09-30 | $643,910 |
Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $6,067,604 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $5,423,694 |
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 |
Assets. partnership/joint venture interests at end of year | 2014-09-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2014-09-30 | $0 |
Investment advisory and management fees | 2014-09-30 | $39,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $2,580,483 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $1,885,806 |
Value of interest in pooled separate accounts at end of year | 2014-09-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-09-30 | $0 |
Interest on participant loans | 2014-09-30 | $0 |
Income. Interest from loans (other than to participants) | 2014-09-30 | $0 |
Interest earned on other investments | 2014-09-30 | $0 |
Income. Interest from US Government securities | 2014-09-30 | $16,961 |
Income. Interest from corporate debt instruments | 2014-09-30 | $0 |
Value of interest in master investment trust accounts at end of year | 2014-09-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2014-09-30 | $0 |
Value of interest in common/collective trusts at end of year | 2014-09-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $1,270,714 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $1,106,881 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $1,106,881 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $57 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-09-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-09-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-09-30 | $0 |
Asset value of US Government securities at end of year | 2014-09-30 | $383,939 |
Asset value of US Government securities at beginning of year | 2014-09-30 | $393,864 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2014-09-30 | $0 |
Net investment gain or loss from common/collective trusts | 2014-09-30 | $0 |
Net gain/loss from 103.12 investment entities | 2014-09-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
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 |
Assets. Invements in employer securities at end of year | 2014-09-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2014-09-30 | $0 |
Assets. Value of employer real property at end of year | 2014-09-30 | $0 |
Assets. Value of employer real property at beginning of year | 2014-09-30 | $0 |
Contributions received in cash from employer | 2014-09-30 | $31,828 |
Employer contributions (assets) at end of year | 2014-09-30 | $31,894 |
Employer contributions (assets) at beginning of year | 2014-09-30 | $33,240 |
Income. Dividends from preferred stock | 2014-09-30 | $0 |
Income. Dividends from common stock | 2014-09-30 | $95,184 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $172,680 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-09-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-09-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-09-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-09-30 | $0 |
Contract administrator fees | 2014-09-30 | $8,940 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-09-30 | $1,801,589 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-09-30 | $2,005,436 |
Liabilities. Value of benefit claims payable at end of year | 2014-09-30 | $10 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-09-30 | $10 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-09-30 | $0 |
Assets. Value of buildings and other operty used in plan operation 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 |
Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2014-09-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-09-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Unqualified |
Accountancy firm name | 2014-09-30 | RIVLIN, LICHTER & FELDMAN, PC |
Accountancy firm EIN | 2014-09-30 | 522333570 |
2013 : H & M WAGNER & SONS, INC. 401 (K) RATE GROUP PROFI T SHARING PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-09-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $538,887 |
Total unrealized appreciation/depreciation of assets | 2013-09-30 | $538,887 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $1,533 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $1,647 |
Expenses. Interest paid | 2013-09-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-09-30 | $0 |
Total income from all sources (including contributions) | 2013-09-30 | $935,891 |
Total loss/gain on sale of assets | 2013-09-30 | $0 |
Total of all expenses incurred | 2013-09-30 | $300,525 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $232,425 |
Expenses. Certain deemed distributions of participant loans | 2013-09-30 | $0 |
Value of total corrective distributions | 2013-09-30 | $6,043 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $291,110 |
Value of total assets at end of year | 2013-09-30 | $5,425,227 |
Value of total assets at beginning of year | 2013-09-30 | $4,789,975 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $62,057 |
Total income from rents | 2013-09-30 | $0 |
Total interest from all sources | 2013-09-30 | $19,105 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $86,464 |
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 | $0 |
Assets. Real estate other than employer real property at end of year | 2013-09-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2013-09-30 | $0 |
Administrative expenses professional fees incurred | 2013-09-30 | $12,445 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-09-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-09-30 | $0 |
Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
Value of fidelity bond cover | 2013-09-30 | $400,000 |
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 |
Contributions received from participants | 2013-09-30 | $219,053 |
Participant contributions at end of year | 2013-09-30 | $0 |
Participant contributions at beginning of year | 2013-09-30 | $0 |
Participant contributions at end of year | 2013-09-30 | $0 |
Participant contributions at beginning of year | 2013-09-30 | $3,164 |
Assets. Other investments not covered elsewhere at end of year | 2013-09-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-09-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-09-30 | $38,885 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $0 |
Assets. Loans (other than to participants) at end of year | 2013-09-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2013-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $0 |
Other income not declared elsewhere | 2013-09-30 | $325 |
Liabilities. Value of operating payables at end of year | 2013-09-30 | $1,523 |
Liabilities. Value of operating payables at beginning of year | 2013-09-30 | $1,428 |
Total non interest bearing cash at end of year | 2013-09-30 | $0 |
Total non interest bearing cash at beginning of year | 2013-09-30 | $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 | 2013-09-30 | No |
Income. Non cash contributions | 2013-09-30 | $0 |
Value of net income/loss | 2013-09-30 | $635,366 |
Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $5,423,694 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $4,788,328 |
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 |
Assets. partnership/joint venture interests at end of year | 2013-09-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2013-09-30 | $0 |
Investment advisory and management fees | 2013-09-30 | $9,235 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $1,885,806 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $1,535,231 |
Value of interest in pooled separate accounts at end of year | 2013-09-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2013-09-30 | $0 |
Interest on participant loans | 2013-09-30 | $0 |
Income. Interest from loans (other than to participants) | 2013-09-30 | $0 |
Interest earned on other investments | 2013-09-30 | $0 |
Income. Interest from US Government securities | 2013-09-30 | $19,056 |
Income. Interest from corporate debt instruments | 2013-09-30 | $0 |
Value of interest in master investment trust accounts at end of year | 2013-09-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2013-09-30 | $0 |
Value of interest in common/collective trusts at end of year | 2013-09-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2013-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $1,106,881 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $1,048,269 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $1,048,269 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $49 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-09-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-09-30 | $0 |
Asset value of US Government securities at end of year | 2013-09-30 | $393,864 |
Asset value of US Government securities at beginning of year | 2013-09-30 | $338,070 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2013-09-30 | $0 |
Net investment gain or loss from common/collective trusts | 2013-09-30 | $0 |
Net gain/loss from 103.12 investment entities | 2013-09-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
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 |
Assets. Invements in employer securities at end of year | 2013-09-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2013-09-30 | $0 |
Assets. Value of employer real property at end of year | 2013-09-30 | $0 |
Assets. Value of employer real property at beginning of year | 2013-09-30 | $0 |
Contributions received in cash from employer | 2013-09-30 | $33,172 |
Employer contributions (assets) at end of year | 2013-09-30 | $33,240 |
Employer contributions (assets) at beginning of year | 2013-09-30 | $30,256 |
Income. Dividends from preferred stock | 2013-09-30 | $0 |
Income. Dividends from common stock | 2013-09-30 | $86,464 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $232,425 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-09-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-09-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-09-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-09-30 | $0 |
Contract administrator fees | 2013-09-30 | $40,377 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-09-30 | $2,005,436 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-09-30 | $1,834,985 |
Liabilities. Value of benefit claims payable at end of year | 2013-09-30 | $10 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-09-30 | $219 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-09-30 | $0 |
Assets. Value of buildings and other operty used in plan operation 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 |
Aggregate proceeds on sale of assets | 2013-09-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2013-09-30 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2013-09-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Unqualified |
Accountancy firm name | 2013-09-30 | RIVLIN, LICHTER & FELDMAN, PC |
Accountancy firm EIN | 2013-09-30 | 522333570 |
2012 : H & M WAGNER & SONS, INC. 401 (K) RATE GROUP PROFI T SHARING PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2012-09-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $581,087 |
Total unrealized appreciation/depreciation of assets | 2012-09-30 | $581,087 |
Total transfer of assets to this plan | 2012-09-30 | $0 |
Total transfer of assets from this plan | 2012-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $1,647 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $1,396 |
Expenses. Interest paid | 2012-09-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-09-30 | $0 |
Total income from all sources (including contributions) | 2012-09-30 | $921,598 |
Total loss/gain on sale of assets | 2012-09-30 | $0 |
Total of all expenses incurred | 2012-09-30 | $345,964 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $282,661 |
Expenses. Certain deemed distributions of participant loans | 2012-09-30 | $0 |
Value of total corrective distributions | 2012-09-30 | $946 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $244,052 |
Value of total assets at end of year | 2012-09-30 | $4,789,975 |
Value of total assets at beginning of year | 2012-09-30 | $4,214,090 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $62,357 |
Total income from rents | 2012-09-30 | $0 |
Total interest from all sources | 2012-09-30 | $18,742 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $77,717 |
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 | $0 |
Assets. Real estate other than employer real property at end of year | 2012-09-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2012-09-30 | $0 |
Administrative expenses professional fees incurred | 2012-09-30 | $11,925 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-09-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-09-30 | $0 |
Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
Value of fidelity bond cover | 2012-09-30 | $400,000 |
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 |
Contributions received from participants | 2012-09-30 | $213,858 |
Participant contributions at end of year | 2012-09-30 | $0 |
Participant contributions at beginning of year | 2012-09-30 | $0 |
Participant contributions at end of year | 2012-09-30 | $3,164 |
Participant contributions at beginning of year | 2012-09-30 | $3,170 |
Assets. Other investments not covered elsewhere at end of year | 2012-09-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-09-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-09-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $0 |
Assets. Loans (other than to participants) at end of year | 2012-09-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2012-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $0 |
Other income not declared elsewhere | 2012-09-30 | $0 |
Administrative expenses (other) incurred | 2012-09-30 | $11,425 |
Liabilities. Value of operating payables at end of year | 2012-09-30 | $1,428 |
Liabilities. Value of operating payables at beginning of year | 2012-09-30 | $1,390 |
Total non interest bearing cash at end of year | 2012-09-30 | $0 |
Total non interest bearing cash at beginning of year | 2012-09-30 | $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 | 2012-09-30 | No |
Income. Non cash contributions | 2012-09-30 | $0 |
Value of net income/loss | 2012-09-30 | $575,634 |
Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $4,788,328 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $4,212,694 |
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 |
Assets. partnership/joint venture interests at end of year | 2012-09-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2012-09-30 | $0 |
Investment advisory and management fees | 2012-09-30 | $39,007 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $1,535,231 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $1,099,408 |
Value of interest in pooled separate accounts at end of year | 2012-09-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2012-09-30 | $0 |
Interest on participant loans | 2012-09-30 | $0 |
Income. Interest from loans (other than to participants) | 2012-09-30 | $0 |
Interest earned on other investments | 2012-09-30 | $0 |
Income. Interest from US Government securities | 2012-09-30 | $18,682 |
Income. Interest from corporate debt instruments | 2012-09-30 | $0 |
Value of interest in master investment trust accounts at end of year | 2012-09-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2012-09-30 | $0 |
Value of interest in common/collective trusts at end of year | 2012-09-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2012-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $1,048,269 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $1,014,608 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $1,014,608 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $60 |
Assets. Value of investments in 103.12 investment entities at end of year | 2012-09-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-09-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-09-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-09-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-09-30 | $0 |
Asset value of US Government securities at end of year | 2012-09-30 | $338,070 |
Asset value of US Government securities at beginning of year | 2012-09-30 | $481,090 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2012-09-30 | $0 |
Net investment gain or loss from common/collective trusts | 2012-09-30 | $0 |
Net gain/loss from 103.12 investment entities | 2012-09-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
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 |
Assets. Invements in employer securities at end of year | 2012-09-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2012-09-30 | $0 |
Assets. Value of employer real property at end of year | 2012-09-30 | $0 |
Assets. Value of employer real property at beginning of year | 2012-09-30 | $0 |
Contributions received in cash from employer | 2012-09-30 | $30,194 |
Employer contributions (assets) at end of year | 2012-09-30 | $30,256 |
Employer contributions (assets) at beginning of year | 2012-09-30 | $31,477 |
Income. Dividends from preferred stock | 2012-09-30 | $0 |
Income. Dividends from common stock | 2012-09-30 | $77,717 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $282,661 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-09-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-09-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-09-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-09-30 | $0 |
Contract administrator fees | 2012-09-30 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-09-30 | $1,834,985 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-09-30 | $1,584,337 |
Liabilities. Value of benefit claims payable at end of year | 2012-09-30 | $219 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-09-30 | $6 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-09-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-09-30 | $0 |
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 |
Aggregate proceeds on sale of assets | 2012-09-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2012-09-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2012-09-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Unqualified |
Accountancy firm name | 2012-09-30 | RIVLIN, LICHTER & FELDMAN, PC |
Accountancy firm EIN | 2012-09-30 | 522333570 |
2011 : H & M WAGNER & SONS, INC. 401 (K) RATE GROUP PROFI T SHARING PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $-34,643 |
Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-34,643 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $1,396 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $4,928 |
Total income from all sources (including contributions) | 2011-09-30 | $311,471 |
Total loss/gain on sale of assets | 2011-09-30 | $0 |
Total of all expenses incurred | 2011-09-30 | $791,252 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $729,702 |
Value of total corrective distributions | 2011-09-30 | $3,912 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $249,517 |
Value of total assets at end of year | 2011-09-30 | $4,214,090 |
Value of total assets at beginning of year | 2011-09-30 | $4,697,403 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $57,638 |
Total interest from all sources | 2011-09-30 | $18,452 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $77,938 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
Administrative expenses professional fees incurred | 2011-09-30 | $11,875 |
Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
Value of fidelity bond cover | 2011-09-30 | $400,000 |
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 | $729,702 |
Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
Contributions received from participants | 2011-09-30 | $218,102 |
Participant contributions at end of year | 2011-09-30 | $3,170 |
Other income not declared elsewhere | 2011-09-30 | $207 |
Administrative expenses (other) incurred | 2011-09-30 | $6,725 |
Liabilities. Value of operating payables at end of year | 2011-09-30 | $1,390 |
Liabilities. Value of operating payables at beginning of year | 2011-09-30 | $4,922 |
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 | $-479,781 |
Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $4,212,694 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $4,692,475 |
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 |
Investment advisory and management fees | 2011-09-30 | $39,038 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $1,099,408 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $862,356 |
Income. Interest from US Government securities | 2011-09-30 | $18,392 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $1,014,608 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $1,047,957 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $1,047,957 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $60 |
Asset value of US Government securities at end of year | 2011-09-30 | $481,090 |
Asset value of US Government securities at beginning of year | 2011-09-30 | $328,433 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
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 | $31,415 |
Employer contributions (assets) at end of year | 2011-09-30 | $31,477 |
Employer contributions (assets) at beginning of year | 2011-09-30 | $31,386 |
Income. Dividends from common stock | 2011-09-30 | $77,938 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $729,702 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-09-30 | $1,584,337 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-09-30 | $2,427,271 |
Liabilities. Value of benefit claims payable at end of year | 2011-09-30 | $6 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-09-30 | $6 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Unqualified |
Accountancy firm name | 2011-09-30 | RIVLIN, LICHTER & FELDMAN, PC |
Accountancy firm EIN | 2011-09-30 | 522333570 |
2010 : H & M WAGNER & SONS, INC. 401 (K) RATE GROUP PROFI T SHARING PLAN 2010 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-09-30 | $0 |