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WARD KRAFT RETIREMENT PLAN 401k Plan overview

Plan NameWARD KRAFT RETIREMENT PLAN
Plan identification number 001

WARD KRAFT RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

WK HOLDING COMPANY, INC has sponsored the creation of one or more 401k plans.

Company Name:WK HOLDING COMPANY, INC
Employer identification number (EIN):113668289
NAIC Classification:323100

Form 5500 Filing Information

Submission information for form 5500 for 401k plan WARD KRAFT RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01ROGER KRAFT2024-08-06 ROGER KRAFT2024-08-06
0012022-01-01ROGER KRAFT2023-10-10 ROGER KRAFT2023-10-10
0012021-01-01ROGER KRAFT2022-10-14 ROGER KRAFT2022-10-14
0012020-01-01ROGER KRAFT2021-10-08 ROGER KRAFT2021-10-08
0012019-01-01ROGER KRAFT2020-10-13 ROGER KRAFT2020-10-13
0012018-01-01ROGER KRAFT2019-10-09 ROGER KRAFT2019-10-09
0012017-01-01
0012016-01-01
0012015-01-01CAROL HILL
0012014-01-01CAROL HILL
0012013-01-01CAROL HILL
0012012-01-01CAROL HILL
0012011-01-01CAROL HILL
0012010-01-01KEVIN MARQUARDT ROGER KRAFT2011-10-13
0012009-01-01KEVIN MARQUARDT ROGER KRAFT2010-10-15
0012009-01-01KEVIN MARQUARDT ROGER KRAFT2010-10-15

Plan Statistics for WARD KRAFT RETIREMENT PLAN

401k plan membership statisitcs for WARD KRAFT RETIREMENT PLAN

Measure Date Value
2023: WARD KRAFT RETIREMENT PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-01312
Total number of active participants reported on line 7a of the Form 55002023-01-01214
Number of retired or separated participants receiving benefits2023-01-018
Number of other retired or separated participants entitled to future benefits2023-01-0157
Total of all active and inactive participants2023-01-01279
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-010
Total participants2023-01-01279
Number of participants with account balances2023-01-01236
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-019
2022: WARD KRAFT RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01295
Total number of active participants reported on line 7a of the Form 55002022-01-01214
Number of retired or separated participants receiving benefits2022-01-018
Number of other retired or separated participants entitled to future benefits2022-01-0172
Total of all active and inactive participants2022-01-01294
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01294
Number of participants with account balances2022-01-01251
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0133
2021: WARD KRAFT RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01297
Total number of active participants reported on line 7a of the Form 55002021-01-01231
Number of retired or separated participants receiving benefits2021-01-019
Number of other retired or separated participants entitled to future benefits2021-01-0136
Total of all active and inactive participants2021-01-01276
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01276
Number of participants with account balances2021-01-01238
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0116
2020: WARD KRAFT RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01292
Total number of active participants reported on line 7a of the Form 55002020-01-01231
Number of retired or separated participants receiving benefits2020-01-011
Number of other retired or separated participants entitled to future benefits2020-01-0151
Total of all active and inactive participants2020-01-01283
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01283
Number of participants with account balances2020-01-01252
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0127
2019: WARD KRAFT RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01308
Total number of active participants reported on line 7a of the Form 55002019-01-01258
Number of retired or separated participants receiving benefits2019-01-013
Number of other retired or separated participants entitled to future benefits2019-01-0121
Total of all active and inactive participants2019-01-01282
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01282
Number of participants with account balances2019-01-01246
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0115
2018: WARD KRAFT RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01306
Total number of active participants reported on line 7a of the Form 55002018-01-01253
Number of retired or separated participants receiving benefits2018-01-016
Number of other retired or separated participants entitled to future benefits2018-01-0134
Total of all active and inactive participants2018-01-01293
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01293
Number of participants with account balances2018-01-01255
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0113
2017: WARD KRAFT RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01316
Total number of active participants reported on line 7a of the Form 55002017-01-01261
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0124
Total of all active and inactive participants2017-01-01285
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01285
Number of participants with account balances2017-01-01206
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: WARD KRAFT RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01304
Total number of active participants reported on line 7a of the Form 55002016-01-01268
Number of retired or separated participants receiving benefits2016-01-013
Number of other retired or separated participants entitled to future benefits2016-01-0120
Total of all active and inactive participants2016-01-01291
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01291
Number of participants with account balances2016-01-01217
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-012
2015: WARD KRAFT RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01305
Total number of active participants reported on line 7a of the Form 55002015-01-01262
Number of retired or separated participants receiving benefits2015-01-014
Number of other retired or separated participants entitled to future benefits2015-01-0118
Total of all active and inactive participants2015-01-01284
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01284
Number of participants with account balances2015-01-01224
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-013
2014: WARD KRAFT RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01335
Total number of active participants reported on line 7a of the Form 55002014-01-01274
Number of retired or separated participants receiving benefits2014-01-011
Number of other retired or separated participants entitled to future benefits2014-01-019
Total of all active and inactive participants2014-01-01284
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01284
Number of participants with account balances2014-01-01237
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-019
2013: WARD KRAFT RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01335
Total number of active participants reported on line 7a of the Form 55002013-01-01277
Number of retired or separated participants receiving benefits2013-01-013
Number of other retired or separated participants entitled to future benefits2013-01-0125
Total of all active and inactive participants2013-01-01305
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01305
Number of participants with account balances2013-01-01283
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-018
2012: WARD KRAFT RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01336
Total number of active participants reported on line 7a of the Form 55002012-01-01260
Number of retired or separated participants receiving benefits2012-01-018
Number of other retired or separated participants entitled to future benefits2012-01-0141
Total of all active and inactive participants2012-01-01309
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01309
Number of participants with account balances2012-01-01309
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0116
2011: WARD KRAFT RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01320
Total number of active participants reported on line 7a of the Form 55002011-01-01263
Number of retired or separated participants receiving benefits2011-01-016
Number of other retired or separated participants entitled to future benefits2011-01-0150
Total of all active and inactive participants2011-01-01319
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01319
Number of participants with account balances2011-01-01319
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0111
2010: WARD KRAFT RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01338
Total number of active participants reported on line 7a of the Form 55002010-01-01254
Number of retired or separated participants receiving benefits2010-01-013
Number of other retired or separated participants entitled to future benefits2010-01-0143
Total of all active and inactive participants2010-01-01300
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-011
Total participants2010-01-01301
Number of participants with account balances2010-01-01300
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0112
2009: WARD KRAFT RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01321
Total number of active participants reported on line 7a of the Form 55002009-01-01261
Number of retired or separated participants receiving benefits2009-01-0119
Number of other retired or separated participants entitled to future benefits2009-01-0142
Total of all active and inactive participants2009-01-01322
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01322
Number of participants with account balances2009-01-017
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0129

Financial Data on WARD KRAFT RETIREMENT PLAN

Measure Date Value
2023 : WARD KRAFT RETIREMENT PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$0
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$100
Total income from all sources (including contributions)2023-12-31$4,652,409
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$1,447,881
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$1,386,028
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$569,736
Value of total assets at end of year2023-12-31$26,669,754
Value of total assets at beginning of year2023-12-31$23,465,326
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$61,853
Total interest from all sources2023-12-31$27,544
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$1,076,343
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$1,076,343
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$500,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$412,191
Participant contributions at end of year2023-12-31$457,799
Participant contributions at beginning of year2023-12-31$434,434
Participant contributions at end of year2023-12-31$0
Participant contributions at beginning of year2023-12-31$544
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-12-31$100
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$3,204,528
Value of net assets at end of year (total assets less liabilities)2023-12-31$26,669,754
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$23,465,226
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Investment advisory and management fees2023-12-31$47,450
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$26,211,893
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$23,030,102
Interest on participant loans2023-12-31$27,544
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$2,978,786
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$157,545
Employer contributions (assets) at end of year2023-12-31$62
Employer contributions (assets) at beginning of year2023-12-31$246
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$1,386,028
Liabilities. Value of benefit claims payable at end of year2023-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2023-12-31$0
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31TROUT CPA
Accountancy firm EIN2023-12-31231551315
Total unrealized appreciation/depreciation of assets2023-01-01$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$100
Total income from all sources (including contributions)2023-01-01$4,652,409
Total loss/gain on sale of assets2023-01-01$0
Total of all expenses incurred2023-01-01$1,447,881
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-01-01$1,386,028
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-01-01$569,736
Value of total assets at end of year2023-01-01$26,669,754
Value of total assets at beginning of year2023-01-01$23,465,326
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-01-01$61,853
Total interest from all sources2023-01-01$27,544
Total dividends received (eg from common stock, registered investment company shares)2023-01-01$1,076,343
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2023-01-01$1,076,343
Was this plan covered by a fidelity bond2023-01-01Yes
Value of fidelity bond cover2023-01-01$500,000
If this is an individual account plan, was there a blackout period2023-01-01No
Were there any nonexempt tranactions with any party-in-interest2023-01-01No
Contributions received from participants2023-01-01$412,191
Participant contributions at end of year2023-01-01$457,799
Participant contributions at beginning of year2023-01-01$434,434
Participant contributions at end of year2023-01-01$0
Participant contributions at beginning of year2023-01-01$544
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-01-01$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-01-01$100
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Value of net income/loss2023-01-01$3,204,528
Value of net assets at end of year (total assets less liabilities)2023-01-01$26,669,754
Value of net assets at beginning of year (total assets less liabilities)2023-01-01$23,465,226
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2023-01-01No
Were any leases to which the plan was party in default or uncollectible2023-01-01No
Investment advisory and management fees2023-01-01$47,450
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-01-01$26,211,893
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-01-01$23,030,102
Interest on participant loans2023-01-01$27,544
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-01-01$2,978,786
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-01-01No
Was there a failure to transmit to the plan any participant contributions2023-01-01No
Has the plan failed to provide any benefit when due under the plan2023-01-01No
Contributions received in cash from employer2023-01-01$157,545
Employer contributions (assets) at end of year2023-01-01$62
Employer contributions (assets) at beginning of year2023-01-01$246
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-01-01$1,386,028
Liabilities. Value of benefit claims payable at end of year2023-01-01$0
Liabilities. Value of benefit claims payable at beginning of year2023-01-01$0
Did the plan have assets held for investment2023-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-01-01No
Opinion of an independent qualified public accountant for this plan2023-01-011
Accountancy firm name2023-01-01TROUT CPA
Accountancy firm EIN2023-01-01231551315
2022 : WARD KRAFT RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$100
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-4,031,799
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$631,610
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$567,896
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$657,991
Value of total assets at end of year2022-12-31$23,465,326
Value of total assets at beginning of year2022-12-31$28,128,635
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$63,714
Total interest from all sources2022-12-31$21,261
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$975,665
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$975,665
Administrative expenses professional fees incurred2022-12-31$63,714
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$450,615
Participant contributions at end of year2022-12-31$434,434
Participant contributions at beginning of year2022-12-31$417,259
Participant contributions at end of year2022-12-31$544
Participant contributions at beginning of year2022-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$23,914
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$100
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-4,663,409
Value of net assets at end of year (total assets less liabilities)2022-12-31$23,465,226
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$28,128,635
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$23,030,102
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$27,711,376
Interest on participant loans2022-12-31$21,261
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-5,686,716
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$183,462
Employer contributions (assets) at end of year2022-12-31$246
Employer contributions (assets) at beginning of year2022-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$567,896
Liabilities. Value of benefit claims payable at end of year2022-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$0
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31TROUT CPA
Accountancy firm EIN2022-12-31231551315
Total unrealized appreciation/depreciation of assets2022-01-01$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$100
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$0
Total income from all sources (including contributions)2022-01-01$-4,031,799
Total loss/gain on sale of assets2022-01-01$0
Total of all expenses incurred2022-01-01$631,610
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-01-01$567,896
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-01-01$657,991
Value of total assets at end of year2022-01-01$23,465,326
Value of total assets at beginning of year2022-01-01$28,128,635
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-01-01$63,714
Total interest from all sources2022-01-01$21,261
Total dividends received (eg from common stock, registered investment company shares)2022-01-01$975,665
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2022-01-01$975,665
Administrative expenses professional fees incurred2022-01-01$63,714
Was this plan covered by a fidelity bond2022-01-01Yes
Value of fidelity bond cover2022-01-01$500,000
If this is an individual account plan, was there a blackout period2022-01-01No
Were there any nonexempt tranactions with any party-in-interest2022-01-01No
Contributions received from participants2022-01-01$450,615
Participant contributions at end of year2022-01-01$434,434
Participant contributions at beginning of year2022-01-01$417,259
Participant contributions at end of year2022-01-01$544
Participant contributions at beginning of year2022-01-01$0
Income. Received or receivable in cash from other sources (including rollovers)2022-01-01$23,914
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-01-01$100
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-01-01$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Value of net income/loss2022-01-01$-4,663,409
Value of net assets at end of year (total assets less liabilities)2022-01-01$23,465,226
Value of net assets at beginning of year (total assets less liabilities)2022-01-01$28,128,635
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2022-01-01No
Were any leases to which the plan was party in default or uncollectible2022-01-01No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-01-01$23,030,102
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-01-01$27,711,376
Interest on participant loans2022-01-01$21,261
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-01-01$-5,686,716
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-01-01No
Was there a failure to transmit to the plan any participant contributions2022-01-01No
Has the plan failed to provide any benefit when due under the plan2022-01-01No
Contributions received in cash from employer2022-01-01$183,462
Employer contributions (assets) at end of year2022-01-01$246
Employer contributions (assets) at beginning of year2022-01-01$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-01-01$567,896
Liabilities. Value of benefit claims payable at end of year2022-01-01$0
Liabilities. Value of benefit claims payable at beginning of year2022-01-01$0
Did the plan have assets held for investment2022-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-01-01No
Opinion of an independent qualified public accountant for this plan2022-01-011
Accountancy firm name2022-01-01TROUT CPA
Accountancy firm EIN2022-01-01231551315
2021 : WARD KRAFT RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$4,307,203
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$3,198,475
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$3,182,704
Value of total corrective distributions2021-12-31$4,731
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$622,514
Value of total assets at end of year2021-12-31$28,128,635
Value of total assets at beginning of year2021-12-31$27,019,907
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$11,040
Total interest from all sources2021-12-31$22,972
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$1,668,905
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$1,668,905
Administrative expenses professional fees incurred2021-12-31$11,040
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$447,286
Participant contributions at end of year2021-12-31$417,259
Participant contributions at beginning of year2021-12-31$451,020
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$1,108,728
Value of net assets at end of year (total assets less liabilities)2021-12-31$28,128,635
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$27,019,907
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$27,711,376
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$26,568,887
Interest on participant loans2021-12-31$22,972
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$1,992,812
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$175,228
Employer contributions (assets) at end of year2021-12-31$0
Employer contributions (assets) at beginning of year2021-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$3,182,704
Liabilities. Value of benefit claims payable at end of year2021-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$0
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31TROUT CPA
Accountancy firm EIN2021-12-31231551315
2020 : WARD KRAFT RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$558
Total income from all sources (including contributions)2020-12-31$4,610,574
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$1,069,590
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,062,455
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$649,232
Value of total assets at end of year2020-12-31$27,019,907
Value of total assets at beginning of year2020-12-31$23,479,481
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$7,135
Total interest from all sources2020-12-31$25,729
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$820,690
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$820,690
Administrative expenses professional fees incurred2020-12-31$7,135
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$439,805
Participant contributions at end of year2020-12-31$451,020
Participant contributions at beginning of year2020-12-31$458,961
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$28,123
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$93
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$3,540,984
Value of net assets at end of year (total assets less liabilities)2020-12-31$27,019,907
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$23,478,923
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$26,568,887
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$23,020,520
Interest on participant loans2020-12-31$25,729
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$3,114,923
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$181,304
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,062,455
Liabilities. Value of benefit claims payable at end of year2020-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$465
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31TROUT CPA
Accountancy firm EIN2020-12-31231551315
2019 : WARD KRAFT RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$558
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$4,737,327
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$1,976,810
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,965,359
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$730,396
Value of total assets at end of year2019-12-31$23,479,481
Value of total assets at beginning of year2019-12-31$20,718,406
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$11,451
Total interest from all sources2019-12-31$25,621
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$984,708
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$984,708
Administrative expenses professional fees incurred2019-12-31$4,121
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$445,677
Participant contributions at end of year2019-12-31$458,961
Participant contributions at beginning of year2019-12-31$408,720
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$15
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$103,724
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$93
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Administrative expenses (other) incurred2019-12-31$7,330
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$2,760,517
Value of net assets at end of year (total assets less liabilities)2019-12-31$23,478,923
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$20,718,406
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$23,020,520
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$20,215,267
Interest on participant loans2019-12-31$25,621
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$2,996,602
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$180,995
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$94,404
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,965,359
Liabilities. Value of benefit claims payable at end of year2019-12-31$465
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31TROUT CPA
Accountancy firm EIN2019-12-31231551315
2018 : WARD KRAFT RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
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$0
Total income from all sources (including contributions)2018-12-31$-444,458
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$763,998
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$754,713
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$482,991
Value of total assets at end of year2018-12-31$20,718,406
Value of total assets at beginning of year2018-12-31$21,926,862
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$9,285
Total interest from all sources2018-12-31$20,932
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$1,147,352
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$1,147,352
Administrative expenses professional fees incurred2018-12-31$3,050
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$388,648
Participant contributions at end of year2018-12-31$408,720
Participant contributions at beginning of year2018-12-31$390,958
Participant contributions at end of year2018-12-31$15
Participant contributions at beginning of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-1,208,456
Value of net assets at end of year (total assets less liabilities)2018-12-31$20,718,406
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$21,926,862
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$6,235
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$20,215,267
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$21,535,904
Interest on participant loans2018-12-31$20,932
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-2,095,733
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$94,343
Employer contributions (assets) at end of year2018-12-31$94,404
Employer contributions (assets) at beginning of year2018-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$754,713
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31TROUT, EBERSOLE & GROFF, LLP
Accountancy firm EIN2018-12-31231551315
2017 : WARD KRAFT RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
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$4,187
Total income from all sources (including contributions)2017-12-31$3,827,491
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$1,909,390
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,891,067
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$555,607
Value of total assets at end of year2017-12-31$21,926,862
Value of total assets at beginning of year2017-12-31$20,012,948
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$18,323
Total interest from all sources2017-12-31$20,734
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$854,459
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$854,459
Administrative expenses professional fees incurred2017-12-31$11,993
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$326,601
Participant contributions at end of year2017-12-31$390,958
Participant contributions at beginning of year2017-12-31$465,549
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$229,006
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$4,187
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$1,918,101
Value of net assets at end of year (total assets less liabilities)2017-12-31$21,926,862
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$20,008,761
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$6,330
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$21,535,904
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$19,547,399
Income. Interest from loans (other than to participants)2017-12-31$20,734
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$2,396,691
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,891,067
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31TROUT, EBERSOLE & GROFF, LLP
Accountancy firm EIN2017-12-31231551315
2016 : WARD KRAFT RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$4,187
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$1,557,432
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$779,518
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$771,725
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$343,343
Value of total assets at end of year2016-12-31$20,012,948
Value of total assets at beginning of year2016-12-31$19,230,847
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$7,793
Total interest from all sources2016-12-31$22,760
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$669,160
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$669,160
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$333,371
Participant contributions at end of year2016-12-31$465,549
Participant contributions at beginning of year2016-12-31$517,082
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$9,972
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$4,187
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$0
Administrative expenses (other) incurred2016-12-31$428
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$777,914
Value of net assets at end of year (total assets less liabilities)2016-12-31$20,008,761
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$19,230,847
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$7,365
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$19,547,399
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$18,713,765
Interest on participant loans2016-12-31$22,760
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$522,169
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$771,725
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31STOTTS ARCHAMBO MUEGGENBORG & BARCL
Accountancy firm EIN2016-12-31471209122
2015 : WARD KRAFT RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
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$543,055
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$3,186,258
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$3,177,628
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$344,028
Value of total assets at end of year2015-12-31$19,230,847
Value of total assets at beginning of year2015-12-31$21,874,050
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$8,630
Total interest from all sources2015-12-31$22,883
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 year2015-12-31No
Administrative expenses professional fees incurred2015-12-31$750
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$344,028
Participant contributions at end of year2015-12-31$517,082
Participant contributions at beginning of year2015-12-31$509,072
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-2,643,203
Value of net assets at end of year (total assets less liabilities)2015-12-31$19,230,847
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$21,874,050
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$7,880
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$18,713,765
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$21,364,978
Interest on participant loans2015-12-31$22,883
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$176,144
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$3,177,628
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31STOTTS ARCHAMBO MUEGGENBORG & BARCL
Accountancy firm EIN2015-12-31471209122
2014 : WARD KRAFT RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
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$1,600,866
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$3,277,653
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$3,262,103
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$307,853
Value of total assets at end of year2014-12-31$21,874,050
Value of total assets at beginning of year2014-12-31$23,550,837
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$15,550
Total interest from all sources2014-12-31$23,294
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 year2014-12-31No
Administrative expenses professional fees incurred2014-12-31$7,750
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$296,692
Participant contributions at end of year2014-12-31$509,072
Participant contributions at beginning of year2014-12-31$534,148
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$11,161
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-1,676,787
Value of net assets at end of year (total assets less liabilities)2014-12-31$21,874,050
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$23,550,837
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$7,800
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$21,364,978
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$23,016,689
Interest on participant loans2014-12-31$23,294
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$1,269,719
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$3,262,103
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31TROUTT BEEAMN & CO PC
Accountancy firm EIN2014-12-31431429186
2013 : WARD KRAFT RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
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$11
Total income from all sources (including contributions)2013-12-31$4,241,491
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$2,543,069
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$2,527,404
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$280,217
Value of total assets at end of year2013-12-31$23,550,837
Value of total assets at beginning of year2013-12-31$21,852,426
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$15,665
Total interest from all sources2013-12-31$23,432
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 year2013-12-31No
Administrative expenses professional fees incurred2013-12-31$7,750
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$277,262
Participant contributions at end of year2013-12-31$534,148
Participant contributions at beginning of year2013-12-31$477,078
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$2,955
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$11
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$1,698,422
Value of net assets at end of year (total assets less liabilities)2013-12-31$23,550,837
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$21,852,415
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$7,915
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$23,016,689
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$20,969,642
Interest on participant loans2013-12-31$23,432
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$3,937,842
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Employer contributions (assets) at beginning of year2013-12-31$405,706
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$2,527,404
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31TROUTT BEEMAN & CO PC
Accountancy firm EIN2013-12-31431429186
2012 : WARD KRAFT RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$11
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$3,151,610
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$1,928,099
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,889,494
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$648,506
Value of total assets at end of year2012-12-31$21,852,426
Value of total assets at beginning of year2012-12-31$20,628,904
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$38,605
Total interest from all sources2012-12-31$21,992
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 year2012-12-31No
Administrative expenses professional fees incurred2012-12-31$31,105
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$242,702
Participant contributions at end of year2012-12-31$477,078
Participant contributions at beginning of year2012-12-31$513,435
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$98
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$11
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$1,223,511
Value of net assets at end of year (total assets less liabilities)2012-12-31$21,852,415
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$20,628,904
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$20,969,642
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$19,749,414
Interest on participant loans2012-12-31$21,992
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$2,481,112
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$405,706
Employer contributions (assets) at end of year2012-12-31$405,706
Employer contributions (assets) at beginning of year2012-12-31$366,055
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,889,494
Contract administrator fees2012-12-31$7,500
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31TROUTT BEEMAN & CO PC
Accountancy firm EIN2012-12-31431429186
2011 : WARD KRAFT RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$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$581,747
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$1,658,253
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,654,018
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$618,969
Value of total assets at end of year2011-12-31$20,628,904
Value of total assets at beginning of year2011-12-31$21,705,410
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$4,235
Total interest from all sources2011-12-31$23,903
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 year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$250,293
Participant contributions at end of year2011-12-31$513,435
Participant contributions at beginning of year2011-12-31$519,033
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$2,621
Administrative expenses (other) incurred2011-12-31$4,235
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-1,076,506
Value of net assets at end of year (total assets less liabilities)2011-12-31$20,628,904
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$21,705,410
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$19,749,414
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$20,885,482
Interest on participant loans2011-12-31$23,903
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-61,125
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$366,055
Employer contributions (assets) at end of year2011-12-31$366,055
Employer contributions (assets) at beginning of year2011-12-31$300,895
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,654,018
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31TROUTT BEEMAN & CO PC
Accountancy firm EIN2011-12-31431429186
2010 : WARD KRAFT RETIREMENT PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$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$1
Total income from all sources (including contributions)2010-12-31$2,667,214
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$1,191,214
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$1,173,016
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$559,861
Value of total assets at end of year2010-12-31$21,705,410
Value of total assets at beginning of year2010-12-31$20,229,411
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$18,198
Total interest from all sources2010-12-31$26,754
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$7,213
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$258,966
Participant contributions at end of year2010-12-31$519,033
Participant contributions at beginning of year2010-12-31$506,278
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$1
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$1,476,000
Value of net assets at end of year (total assets less liabilities)2010-12-31$21,705,410
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$20,229,410
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$10,985
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$20,885,482
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$19,256,976
Interest on participant loans2010-12-31$26,754
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$2,080,599
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$300,895
Employer contributions (assets) at end of year2010-12-31$300,895
Employer contributions (assets) at beginning of year2010-12-31$466,157
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$1,173,016
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31TROUTT BEEMAN & CO PC
Accountancy firm EIN2010-12-31431429186

Form 5500 Responses for WARD KRAFT RETIREMENT PLAN

2023: WARD KRAFT RETIREMENT PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: WARD KRAFT RETIREMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: WARD KRAFT RETIREMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: WARD KRAFT RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: WARD KRAFT RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: WARD KRAFT RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: WARD KRAFT RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: WARD KRAFT RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: WARD KRAFT RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: WARD KRAFT RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: WARD KRAFT RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: WARD KRAFT RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: WARD KRAFT RETIREMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: WARD KRAFT RETIREMENT PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: WARD KRAFT RETIREMENT PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedYes
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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