WELSHCO LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2018 : WELSHCO, LLC 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-01-11 | $0 |
Total transfer of assets from this plan | 2018-01-11 | $22,880,900 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-01-11 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-01-11 | $0 |
Total income from all sources (including contributions) | 2018-01-11 | $553,769 |
Total loss/gain on sale of assets | 2018-01-11 | $0 |
Total of all expenses incurred | 2018-01-11 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-01-11 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-01-11 | $0 |
Value of total assets at end of year | 2018-01-11 | $0 |
Value of total assets at beginning of year | 2018-01-11 | $22,327,131 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-01-11 | $0 |
Total interest from all sources | 2018-01-11 | $2,319 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-01-11 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-01-11 | Yes |
Was this plan covered by a fidelity bond | 2018-01-11 | Yes |
Value of fidelity bond cover | 2018-01-11 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-01-11 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-01-11 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-01-11 | No |
Participant contributions at end of year | 2018-01-11 | $0 |
Participant contributions at beginning of year | 2018-01-11 | $206,340 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-01-11 | No |
Value of net income/loss | 2018-01-11 | $553,769 |
Value of net assets at end of year (total assets less liabilities) | 2018-01-11 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-01-11 | $22,327,131 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-01-11 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-01-11 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-01-11 | No |
Value of interest in pooled separate accounts at end of year | 2018-01-11 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-01-11 | $18,056,682 |
Interest on participant loans | 2018-01-11 | $494 |
Interest earned on other investments | 2018-01-11 | $1,825 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-01-11 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-01-11 | $4,064,109 |
Net investment gain/loss from pooled separate accounts | 2018-01-11 | $551,450 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-01-11 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-01-11 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-01-11 | No |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-01-11 | Yes |
Did the plan have assets held for investment | 2018-01-11 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-01-11 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-01-11 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-01-11 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-01-11 | Disclaimer |
Accountancy firm name | 2018-01-11 | BOULAY PLLP |
Accountancy firm EIN | 2018-01-11 | 410887288 |
2017 : WELSHCO, LLC 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $3,944,260 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $4,901,635 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,471,739 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,447,573 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,656,583 |
Value of total assets at end of year | 2017-12-31 | $22,327,131 |
Value of total assets at beginning of year | 2017-12-31 | $23,841,495 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $24,166 |
Total interest from all sources | 2017-12-31 | $80,735 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $10,750 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,092,932 |
Participant contributions at end of year | 2017-12-31 | $206,340 |
Participant contributions at beginning of year | 2017-12-31 | $207,725 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $258,927 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,429,896 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $22,327,131 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $23,841,495 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $18,056,682 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $18,753,376 |
Interest on participant loans | 2017-12-31 | $11,757 |
Interest earned on other investments | 2017-12-31 | $68,978 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $4,064,109 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $4,880,394 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $3,164,317 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $304,724 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,447,573 |
Contract administrator fees | 2017-12-31 | $13,416 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BOULAY PLLP |
Accountancy firm EIN | 2017-12-31 | 410887288 |
2016 : WELSHCO, LLC 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $3,637,047 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $3,308,834 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,255,355 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $22,693 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,983,218 |
Value of total assets at end of year | 2016-12-31 | $23,841,495 |
Value of total assets at beginning of year | 2016-12-31 | $23,513,282 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $30,786 |
Total interest from all sources | 2016-12-31 | $89,551 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $12,200 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,275,393 |
Participant contributions at end of year | 2016-12-31 | $207,725 |
Participant contributions at beginning of year | 2016-12-31 | $339,425 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $288,792 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $328,213 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $23,841,495 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $23,513,282 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $18,753,376 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $18,594,029 |
Interest on participant loans | 2016-12-31 | $16,109 |
Interest earned on other investments | 2016-12-31 | $73,442 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $4,880,394 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $4,579,828 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,564,278 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $419,033 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,255,355 |
Contract administrator fees | 2016-12-31 | $18,586 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BOULAY PLLP |
Accountancy firm EIN | 2016-12-31 | 410887288 |
2015 : WELSHCO, LLC 401(K) PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $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 | $1,540,435 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $863,446 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $831,236 |
Value of total corrective distributions | 2015-12-31 | $3,253 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,745,081 |
Value of total assets at end of year | 2015-12-31 | $23,513,282 |
Value of total assets at beginning of year | 2015-12-31 | $22,836,293 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $28,957 |
Total interest from all sources | 2015-12-31 | $102,552 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $28,957 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,216,261 |
Participant contributions at end of year | 2015-12-31 | $339,425 |
Participant contributions at beginning of year | 2015-12-31 | $341,547 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $140,563 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $676,989 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $23,513,282 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $22,836,293 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $18,594,029 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $17,682,429 |
Interest on participant loans | 2015-12-31 | $20,795 |
Interest earned on other investments | 2015-12-31 | $81,757 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $4,579,828 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $4,812,317 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-307,198 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $388,257 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $831,236 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BOULAY PLLP |
Accountancy firm EIN | 2015-12-31 | 410887288 |
2014 : WELSHCO, LLC 401(K) PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $2,054,421 |
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 | $3,415,269 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,189,274 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,165,334 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,084,870 |
Value of total assets at end of year | 2014-12-31 | $22,836,293 |
Value of total assets at beginning of year | 2014-12-31 | $22,664,719 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $23,940 |
Total interest from all sources | 2014-12-31 | $115,398 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $12,000 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,213,608 |
Participant contributions at end of year | 2014-12-31 | $341,547 |
Participant contributions at beginning of year | 2014-12-31 | $359,573 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $457,875 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $2,225,995 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $22,836,293 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $22,664,719 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $17,682,429 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $17,670,093 |
Interest on participant loans | 2014-12-31 | $20,182 |
Interest earned on other investments | 2014-12-31 | $95,216 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $4,812,317 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $4,635,053 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $1,215,001 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $413,387 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,165,334 |
Contract administrator fees | 2014-12-31 | $11,940 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BOULAY PLLP |
Accountancy firm EIN | 2014-12-31 | 410887288 |
2013 : WELSHCO, LLC 401(K) PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $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 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $5,821,948 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,188,191 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,147,017 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $15,291 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,074,906 |
Value of total assets at end of year | 2013-12-31 | $22,664,719 |
Value of total assets at beginning of year | 2013-12-31 | $18,030,962 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $25,883 |
Total interest from all sources | 2013-12-31 | $102,787 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $13,450 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,209,155 |
Participant contributions at end of year | 2013-12-31 | $359,573 |
Participant contributions at beginning of year | 2013-12-31 | $355,107 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $449,008 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $4,633,757 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $22,664,719 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $18,030,962 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $17,670,093 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $14,512,192 |
Interest on participant loans | 2013-12-31 | $21,652 |
Interest earned on other investments | 2013-12-31 | $81,135 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $4,635,053 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $3,163,663 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $3,644,255 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $416,743 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,147,017 |
Contract administrator fees | 2013-12-31 | $12,433 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BOULAY PLLP |
Accountancy firm EIN | 2013-12-31 | 410887288 |
2012 : WELSHCO, LLC 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $3,651,382 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,714,221 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,688,091 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,503,027 |
Value of total assets at end of year | 2012-12-31 | $18,030,962 |
Value of total assets at beginning of year | 2012-12-31 | $16,093,801 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $26,130 |
Total interest from all sources | 2012-12-31 | $90,269 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,128,462 |
Participant contributions at end of year | 2012-12-31 | $355,107 |
Participant contributions at beginning of year | 2012-12-31 | $247,630 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $6,044 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $8,443 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,937,161 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $18,030,962 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $16,093,801 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $14,512,192 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $13,140,266 |
Interest on participant loans | 2012-12-31 | $19,214 |
Interest earned on other investments | 2012-12-31 | $71,055 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $3,163,663 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $2,705,905 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $2,058,086 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $368,521 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,679,648 |
Contract administrator fees | 2012-12-31 | $26,130 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BOULAY HEUTMAKER ZIBELL & CO PLLP |
Accountancy firm EIN | 2012-12-31 | 410887288 |
2011 : WELSHCO, LLC 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,359,864 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $716,109 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $690,332 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,565,216 |
Value of total assets at end of year | 2011-12-31 | $16,093,801 |
Value of total assets at beginning of year | 2011-12-31 | $15,450,046 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $25,777 |
Total interest from all sources | 2011-12-31 | $91,440 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,088,639 |
Participant contributions at end of year | 2011-12-31 | $247,630 |
Participant contributions at beginning of year | 2011-12-31 | $156,593 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $82,428 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $643,755 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $16,093,801 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $15,450,046 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $13,140,266 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $12,964,730 |
Interest on participant loans | 2011-12-31 | $13,215 |
Interest earned on other investments | 2011-12-31 | $78,225 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $2,705,905 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $2,328,723 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-296,792 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $394,149 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $690,332 |
Contract administrator fees | 2011-12-31 | $25,777 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BOULAY HEUTMAKER ZIBELL & CO PLLP |
Accountancy firm EIN | 2011-12-31 | 410887288 |
2010 : WELSHCO, LLC 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $3,144,943 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $793,274 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $729,878 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $35,928 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,411,387 |
Value of total assets at end of year | 2010-12-31 | $15,450,046 |
Value of total assets at beginning of year | 2010-12-31 | $13,098,377 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $27,468 |
Total interest from all sources | 2010-12-31 | $87,754 |
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 year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,022,910 |
Participant contributions at end of year | 2010-12-31 | $156,593 |
Participant contributions at beginning of year | 2010-12-31 | $228,563 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,943 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $2,351,669 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $15,450,046 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $13,098,377 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $12,964,730 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $10,896,617 |
Interest on participant loans | 2010-12-31 | $15,198 |
Interest earned on other investments | 2010-12-31 | $72,556 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $2,328,723 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,973,197 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $1,645,802 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $386,534 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $729,878 |
Contract administrator fees | 2010-12-31 | $27,468 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BOULAY, HEUTMAKER, ZIBELL & CO PLLP |
Accountancy firm EIN | 2010-12-31 | 410887288 |