WARD MANUFACTURING LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WARD MANUFACTURING, LLC 401(K) PLAN
Measure | Date | Value |
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2023 : WARD MANUFACTURING, LLC 401(K) PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total transfer of assets from this plan | 2023-12-31 | $158,765 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $2,230,312 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $1,984,170 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,919,520 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $859,395 |
Value of total assets at end of year | 2023-12-31 | $11,333,804 |
Value of total assets at beginning of year | 2023-12-31 | $11,246,427 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $64,650 |
Total interest from all sources | 2023-12-31 | $27,830 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $106,324 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $106,324 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $359,905 |
Participant contributions at end of year | 2023-12-31 | $532,812 |
Participant contributions at beginning of year | 2023-12-31 | $543,937 |
Participant contributions at end of year | 2023-12-31 | $6,928 |
Participant contributions at beginning of year | 2023-12-31 | $32,515 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $2,117 |
Total non interest bearing cash at end of year | 2023-12-31 | $11,523 |
Total non interest bearing cash at beginning of year | 2023-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $246,142 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $11,333,804 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $11,246,427 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $10,029,966 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $9,238,436 |
Income. Interest from loans (other than to participants) | 2023-12-31 | $27,830 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $741,685 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,195,865 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $199,824 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $199,824 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,236,763 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $497,373 |
Employer contributions (assets) at end of year | 2023-12-31 | $10,890 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $35,850 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,919,520 |
Contract administrator fees | 2023-12-31 | $64,650 |
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 | 2023-12-31 | Yes |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2023-12-31 | 390859910 |
2022 : WARD MANUFACTURING, LLC 401(K) PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-825,214 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,427,324 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,378,016 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $816,818 |
Value of total assets at end of year | 2022-12-31 | $11,246,427 |
Value of total assets at beginning of year | 2022-12-31 | $13,498,965 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $49,308 |
Total interest from all sources | 2022-12-31 | $18,717 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $133,403 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $133,403 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $370,616 |
Participant contributions at end of year | 2022-12-31 | $543,937 |
Participant contributions at beginning of year | 2022-12-31 | $690,456 |
Participant contributions at end of year | 2022-12-31 | $32,515 |
Participant contributions at beginning of year | 2022-12-31 | $7,558 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $782 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,150 |
Administrative expenses (other) incurred | 2022-12-31 | $49,308 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-2,252,538 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,246,427 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $13,498,965 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $9,238,436 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $11,802,020 |
Interest on participant loans | 2022-12-31 | $18,717 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,195,865 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $766,449 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $199,824 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $222,092 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $222,092 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,794,152 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $445,420 |
Employer contributions (assets) at end of year | 2022-12-31 | $35,850 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $9,240 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,378,016 |
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 | 2022-12-31 | Yes |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2022-12-31 | 390859910 |
2021 : WARD MANUFACTURING, LLC 401(K) PLAN 2021 401k financial data |
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Total transfer of assets from this plan | 2021-12-31 | $50,248 |
Total income from all sources (including contributions) | 2021-12-31 | $2,564,206 |
Total of all expenses incurred | 2021-12-31 | $912,957 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $808,647 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $53,605 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $981,834 |
Value of total assets at end of year | 2021-12-31 | $13,498,965 |
Value of total assets at beginning of year | 2021-12-31 | $11,897,964 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $50,705 |
Total interest from all sources | 2021-12-31 | $23,810 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $206,264 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $206,264 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $370,045 |
Participant contributions at end of year | 2021-12-31 | $690,456 |
Participant contributions at beginning of year | 2021-12-31 | $689,734 |
Participant contributions at end of year | 2021-12-31 | $7,558 |
Participant contributions at beginning of year | 2021-12-31 | $7,270 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $129,364 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,150 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,578 |
Administrative expenses (other) incurred | 2021-12-31 | $50,705 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,651,249 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $13,498,965 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,897,964 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $11,802,020 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,264,388 |
Interest on participant loans | 2021-12-31 | $23,810 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $766,449 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $741,116 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $222,092 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $184,338 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $184,338 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,346,721 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $5,577 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $482,425 |
Employer contributions (assets) at end of year | 2021-12-31 | $9,240 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $9,540 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $808,647 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2021-12-31 | 390859910 |
2020 : WARD MANUFACTURING, LLC 401(K) PLAN 2020 401k financial data |
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Total transfer of assets from this plan | 2020-12-31 | $8,953 |
Total income from all sources (including contributions) | 2020-12-31 | $1,948,444 |
Total of all expenses incurred | 2020-12-31 | $1,307,463 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,267,689 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $818,596 |
Value of total assets at end of year | 2020-12-31 | $11,897,964 |
Value of total assets at beginning of year | 2020-12-31 | $11,265,936 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $39,774 |
Total interest from all sources | 2020-12-31 | $25,567 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $89,026 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $89,026 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $322,617 |
Participant contributions at end of year | 2020-12-31 | $689,734 |
Participant contributions at beginning of year | 2020-12-31 | $762,865 |
Participant contributions at end of year | 2020-12-31 | $7,270 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,578 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,181 |
Administrative expenses (other) incurred | 2020-12-31 | $39,774 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $640,981 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,897,964 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,265,936 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $10,264,388 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,260,885 |
Interest on participant loans | 2020-12-31 | $25,567 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $741,116 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,077,582 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $184,338 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $163,423 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $163,423 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,008,700 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $6,555 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $495,979 |
Employer contributions (assets) at end of year | 2020-12-31 | $9,540 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,267,689 |
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 | 2020-12-31 | Yes |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2020-12-31 | 390859910 |
2019 : WARD MANUFACTURING, LLC 401(K) PLAN 2019 401k financial data |
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Total transfer of assets from this plan | 2019-12-31 | $8,252 |
Total transfer of assets from this plan | 2019-12-31 | $8,252 |
Total income from all sources (including contributions) | 2019-12-31 | $2,346,513 |
Total income from all sources (including contributions) | 2019-12-31 | $2,346,513 |
Total of all expenses incurred | 2019-12-31 | $1,129,849 |
Total of all expenses incurred | 2019-12-31 | $1,129,849 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,083,642 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,083,642 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $806,731 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $806,731 |
Value of total assets at end of year | 2019-12-31 | $11,265,936 |
Value of total assets at end of year | 2019-12-31 | $11,265,936 |
Value of total assets at beginning of year | 2019-12-31 | $10,057,524 |
Value of total assets at beginning of year | 2019-12-31 | $10,057,524 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $46,207 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $46,207 |
Total interest from all sources | 2019-12-31 | $32,780 |
Total interest from all sources | 2019-12-31 | $32,780 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $89,819 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $89,819 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $89,819 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $89,819 |
Administrative expenses professional fees incurred | 2019-12-31 | $46,207 |
Administrative expenses professional fees incurred | 2019-12-31 | $46,207 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $397,924 |
Contributions received from participants | 2019-12-31 | $397,924 |
Participant contributions at end of year | 2019-12-31 | $762,865 |
Participant contributions at end of year | 2019-12-31 | $762,865 |
Participant contributions at beginning of year | 2019-12-31 | $708,734 |
Participant contributions at beginning of year | 2019-12-31 | $708,734 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,633 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,633 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,181 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,181 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $6,802 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $6,802 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,216,664 |
Value of net income/loss | 2019-12-31 | $1,216,664 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,265,936 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,265,936 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,057,524 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,057,524 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,260,885 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,260,885 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,652,294 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,652,294 |
Interest on participant loans | 2019-12-31 | $32,780 |
Interest on participant loans | 2019-12-31 | $32,780 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,077,582 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,077,582 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $689,694 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $689,694 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $163,423 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $163,423 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,417,183 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,417,183 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $405,174 |
Contributions received in cash from employer | 2019-12-31 | $405,174 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,083,642 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,083,642 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BAKER TILLY US, LLP |
Accountancy firm name | 2019-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2019-12-31 | 390859910 |
Accountancy firm EIN | 2019-12-31 | 390859910 |
2018 : WARD MANUFACTURING, LLC 401(K) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $411 |
Total transfer of assets from this plan | 2018-12-31 | $88,403 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $331,334 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,146,708 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,098,028 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $901,216 |
Value of total assets at end of year | 2018-12-31 | $10,057,524 |
Value of total assets at beginning of year | 2018-12-31 | $10,960,890 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $48,680 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $48,680 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $401,867 |
Participant contributions at end of year | 2018-12-31 | $708,734 |
Participant contributions at beginning of year | 2018-12-31 | $646,454 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $9,075 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $78,561 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $6,802 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $11,951 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-815,374 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,057,524 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,960,890 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $8,652,294 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $9,655,737 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $689,694 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $630,065 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-569,882 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $420,788 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $7,608 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,098,028 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BAKER TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2018-12-31 | 390859910 |
2017 : WARD MANUFACTURING, LLC 401(K) PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,243 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,243 |
Total transfer of assets to this plan | 2017-12-31 | $85,944 |
Total transfer of assets from this plan | 2017-12-31 | $23,357 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,083,573 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $627,021 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $587,597 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $811,938 |
Value of total assets at end of year | 2017-12-31 | $10,960,890 |
Value of total assets at beginning of year | 2017-12-31 | $9,441,751 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $39,424 |
Total interest from all sources | 2017-12-31 | $23,299 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $39,424 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $410,665 |
Participant contributions at end of year | 2017-12-31 | $646,454 |
Participant contributions at beginning of year | 2017-12-31 | $693,320 |
Participant contributions at end of year | 2017-12-31 | $9,075 |
Participant contributions at beginning of year | 2017-12-31 | $7,633 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $4,977 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $11,951 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $7,950 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,456,552 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,960,890 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,441,751 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $9,655,737 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,113,567 |
Interest on participant loans | 2017-12-31 | $23,299 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $630,065 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $611,169 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,246,093 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $396,296 |
Employer contributions (assets) at end of year | 2017-12-31 | $7,608 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $8,112 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $587,597 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BAKER TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2017-12-31 | 390859910 |
2016 : WARD MANUFACTURING, LLC 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $5,562,483 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,981,001 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $731,779 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $677,025 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,182,073 |
Value of total assets at end of year | 2016-12-31 | $9,441,751 |
Value of total assets at beginning of year | 2016-12-31 | $13,755,012 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $54,754 |
Total interest from all sources | 2016-12-31 | $30,990 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $54,754 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $603,472 |
Participant contributions at end of year | 2016-12-31 | $693,320 |
Participant contributions at beginning of year | 2016-12-31 | $1,189,461 |
Participant contributions at end of year | 2016-12-31 | $7,633 |
Participant contributions at beginning of year | 2016-12-31 | $14,557 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,494 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $7,950 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $9,703 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,249,222 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,441,751 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $13,755,012 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $8,113,567 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $11,740,476 |
Interest on participant loans | 2016-12-31 | $30,990 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $611,169 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $787,879 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $787,879 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $767,938 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $576,107 |
Employer contributions (assets) at end of year | 2016-12-31 | $8,112 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $12,936 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $677,025 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BAKER TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2016-12-31 | 390859910 |
2015 : WARD MANUFACTURING, LLC 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $447 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,333,008 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $914,704 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $855,374 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,445,264 |
Value of total assets at end of year | 2015-12-31 | $13,755,012 |
Value of total assets at beginning of year | 2015-12-31 | $13,337,155 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $59,330 |
Total interest from all sources | 2015-12-31 | $39,575 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $59,330 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $763,705 |
Participant contributions at end of year | 2015-12-31 | $1,189,461 |
Participant contributions at beginning of year | 2015-12-31 | $1,208,040 |
Participant contributions at end of year | 2015-12-31 | $14,557 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $37,579 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $9,703 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $15,450 |
Other income not declared elsewhere | 2015-12-31 | $11,915 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $418,304 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $13,755,012 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $13,337,155 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $11,740,476 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $11,328,713 |
Interest on participant loans | 2015-12-31 | $39,575 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $787,879 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $784,952 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $784,952 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-163,746 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $643,980 |
Employer contributions (assets) at end of year | 2015-12-31 | $12,936 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $855,374 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BAKER TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2015-12-31 | 390859910 |
2014 : WARD MANUFACTURING, LLC 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $24,799 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,905,901 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $789,774 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $728,947 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,226,918 |
Value of total assets at end of year | 2014-12-31 | $13,337,155 |
Value of total assets at beginning of year | 2014-12-31 | $12,245,827 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $60,827 |
Total interest from all sources | 2014-12-31 | $33,503 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $60,827 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $603,683 |
Participant contributions at end of year | 2014-12-31 | $1,208,040 |
Participant contributions at beginning of year | 2014-12-31 | $960,911 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $32,812 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $15,450 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $9,675 |
Other income not declared elsewhere | 2014-12-31 | $4,696 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,116,127 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $13,337,155 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $12,245,827 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $11,328,713 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $10,423,164 |
Interest on participant loans | 2014-12-31 | $33,503 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $784,952 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $852,077 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $852,077 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $640,784 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $590,423 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $728,947 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BAKER TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2014-12-31 | 390859910 |
2013 : WARD MANUFACTURING, LLC 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets from this plan | 2013-12-31 | $20,413 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,831,624 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $696,218 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $640,368 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,146,076 |
Value of total assets at end of year | 2013-12-31 | $12,245,827 |
Value of total assets at beginning of year | 2013-12-31 | $10,130,834 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $55,850 |
Total interest from all sources | 2013-12-31 | $27,020 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $55,850 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $591,503 |
Participant contributions at end of year | 2013-12-31 | $960,911 |
Participant contributions at beginning of year | 2013-12-31 | $695,360 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $9,675 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $7,593 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,135,406 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $12,245,827 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $10,130,834 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $10,423,164 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $8,623,632 |
Interest on participant loans | 2013-12-31 | $27,020 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $852,077 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $804,249 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $804,249 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,658,528 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $554,573 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $640,368 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BAKER TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2013-12-31 | 390859910 |
2012 : WARD MANUFACTURING, LLC 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets from this plan | 2012-12-31 | $19,548 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $2,106,712 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $754,546 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $711,539 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,157,017 |
Value of total assets at end of year | 2012-12-31 | $10,130,834 |
Value of total assets at beginning of year | 2012-12-31 | $8,798,216 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $43,007 |
Total interest from all sources | 2012-12-31 | $22,810 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $600,920 |
Participant contributions at end of year | 2012-12-31 | $695,360 |
Participant contributions at beginning of year | 2012-12-31 | $697,892 |
Participant contributions at beginning of year | 2012-12-31 | $10,843 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $57,648 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $7,593 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $8,634 |
Administrative expenses (other) incurred | 2012-12-31 | $43,007 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,352,166 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $10,130,834 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,798,216 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $8,623,632 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,384,332 |
Interest on participant loans | 2012-12-31 | $22,810 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $804,249 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $687,747 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $687,747 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $926,885 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $498,449 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $8,768 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $711,539 |
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 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | PARENTEBEARD LLC |
Accountancy firm EIN | 2012-12-31 | 232932984 |
2011 : WARD MANUFACTURING, LLC 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $821,494 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $711,219 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $693,233 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,047,479 |
Value of total assets at end of year | 2011-12-31 | $8,798,216 |
Value of total assets at beginning of year | 2011-12-31 | $8,687,941 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $17,986 |
Total interest from all sources | 2011-12-31 | $27,645 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $572,036 |
Participant contributions at end of year | 2011-12-31 | $697,892 |
Participant contributions at beginning of year | 2011-12-31 | $666,555 |
Participant contributions at end of year | 2011-12-31 | $10,843 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $4,621 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $8,634 |
Administrative expenses (other) incurred | 2011-12-31 | $17,986 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $110,275 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,798,216 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,687,941 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $7,384,332 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,919,100 |
Interest on participant loans | 2011-12-31 | $27,645 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $687,747 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,102,286 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,102,286 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-253,630 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $470,822 |
Employer contributions (assets) at end of year | 2011-12-31 | $8,768 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $693,233 |
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 | 2011-12-31 | Yes |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | PARENTEBEARD LLC |
Accountancy firm EIN | 2011-12-31 | 232932984 |
2010 : WARD MANUFACTURING, LLC 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,872,930 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $574,223 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $560,163 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $903,573 |
Value of total assets at end of year | 2010-12-31 | $8,692,642 |
Value of total assets at beginning of year | 2010-12-31 | $7,393,935 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $14,060 |
Total interest from all sources | 2010-12-31 | $29,860 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $99,918 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $99,918 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $536,847 |
Participant contributions at end of year | 2010-12-31 | $671,256 |
Participant contributions at beginning of year | 2010-12-31 | $728,982 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,298,707 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,692,642 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,393,935 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $6,919,100 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,586,900 |
Interest on participant loans | 2010-12-31 | $29,729 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,102,286 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,078,053 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,078,053 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $131 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $839,579 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $366,726 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $560,163 |
Contract administrator fees | 2010-12-31 | $14,060 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | PARENTEBEARD LLC |
Accountancy firm EIN | 2010-12-31 | 232932984 |
2009 : WARD MANUFACTURING, LLC 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |