WOODS SERVICES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WOODS SERVICES, INC. PENSION PLAN
| Measure | Date | Value |
|---|
| 2023 : WOODS SERVICES, INC. PENSION PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $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 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $14,151,064 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $6,224,857 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $6,143,804 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $8,137,771 |
| Value of total assets at end of year | 2023-12-31 | $45,590,274 |
| Value of total assets at beginning of year | 2023-12-31 | $37,664,067 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $81,053 |
| Total interest from all sources | 2023-12-31 | $196,591 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $818,044 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $818,044 |
| Was this plan covered by a fidelity bond | 2023-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $5,251,286 |
| Participant contributions at end of year | 2023-12-31 | $2,369,740 |
| Participant contributions at beginning of year | 2023-12-31 | $2,279,540 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $370,584 |
| Other income not declared elsewhere | 2023-12-31 | $20 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $7,926,207 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $45,590,274 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $37,664,067 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $41,074,653 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $33,538,172 |
| Interest on participant loans | 2023-12-31 | $161,136 |
| Interest earned on other investments | 2023-12-31 | $35,455 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $2,145,881 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $1,846,355 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $4,998,638 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $2,515,901 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $6,143,804 |
| Contract administrator fees | 2023-12-31 | $81,053 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | BELFINT LYONS & SHUMAN |
| Accountancy firm EIN | 2023-12-31 | 510232399 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $-2,361,558 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $-2,361,558 |
| Total income from all sources (including contributions) | 2023-06-30 | $5,583,230 |
| Total of all expenses incurred | 2023-06-30 | $18,837,479 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $18,592,066 |
| Value of total assets at end of year | 2023-06-30 | $117,438,107 |
| Value of total assets at beginning of year | 2023-06-30 | $130,692,356 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $245,413 |
| Total interest from all sources | 2023-06-30 | $226,584 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $2,948,897 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $2,948,897 |
| Was this plan covered by a fidelity bond | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-06-30 | $8,243,328 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-06-30 | $8,158,490 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $145,086 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $32,929 |
| Administrative expenses (other) incurred | 2023-06-30 | $245,413 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $-13,254,249 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $117,438,107 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $130,692,356 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2023-06-30 | $680,815 |
| Assets. partnership/joint venture interests at beginning of year | 2023-06-30 | $720,031 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $24,644 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $108,825,353 |
| Income. Interest from US Government securities | 2023-06-30 | $226,584 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $8,239,210 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $12,955,553 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $12,955,553 |
| Asset value of US Government securities at end of year | 2023-06-30 | $100,105,024 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $4,769,307 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $18,592,066 |
| Did the plan have assets held for investment | 2023-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | BBD, LLP |
| Accountancy firm EIN | 2023-06-30 | 232896692 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $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 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $14,151,064 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $6,224,857 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $6,143,804 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $8,137,771 |
| Value of total assets at end of year | 2023-01-01 | $45,590,274 |
| Value of total assets at beginning of year | 2023-01-01 | $37,664,067 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $81,053 |
| Total interest from all sources | 2023-01-01 | $196,591 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $818,044 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $818,044 |
| Was this plan covered by a fidelity bond | 2023-01-01 | No |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $5,251,286 |
| Participant contributions at end of year | 2023-01-01 | $2,369,740 |
| Participant contributions at beginning of year | 2023-01-01 | $2,279,540 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $370,584 |
| Other income not declared elsewhere | 2023-01-01 | $20 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $7,926,207 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $45,590,274 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $37,664,067 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $41,074,653 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $33,538,172 |
| Interest on participant loans | 2023-01-01 | $161,136 |
| Interest earned on other investments | 2023-01-01 | $35,455 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $2,145,881 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $1,846,355 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $4,998,638 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $2,515,901 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $6,143,804 |
| Contract administrator fees | 2023-01-01 | $81,053 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | BELFINT LYONS & SHUMAN |
| Accountancy firm EIN | 2023-01-01 | 510232399 |
| 2022 : WOODS SERVICES, INC. PENSION PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $94,161 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $2,482,852 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $4,972,531 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,872,262 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $17,279 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $8,454,406 |
| Value of total assets at end of year | 2022-12-31 | $37,664,067 |
| Value of total assets at beginning of year | 2022-12-31 | $40,247,907 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $82,990 |
| Total interest from all sources | 2022-12-31 | $140,669 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $588,293 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $588,293 |
| Was this plan covered by a fidelity bond | 2022-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $4,678,350 |
| Participant contributions at end of year | 2022-12-31 | $2,279,540 |
| Participant contributions at beginning of year | 2022-12-31 | $1,972,855 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $308,839 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $1,014 |
| Other income not declared elsewhere | 2022-12-31 | $2,291 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-2,489,679 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $37,664,067 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $40,247,907 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $33,538,172 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $37,149,589 |
| Interest on participant loans | 2022-12-31 | $115,662 |
| Interest earned on other investments | 2022-12-31 | $25,007 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,846,355 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,125,463 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,702,807 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $3,467,217 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,871,248 |
| Contract administrator fees | 2022-12-31 | $82,990 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | BELFINT, LYONS & SHUMAN |
| Accountancy firm EIN | 2022-12-31 | 510232399 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-07-01 | $-2,361,558 |
| Total unrealized appreciation/depreciation of assets | 2022-07-01 | $-2,361,558 |
| Total income from all sources (including contributions) | 2022-07-01 | $5,583,230 |
| Total of all expenses incurred | 2022-07-01 | $18,837,479 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $18,592,066 |
| Value of total assets at end of year | 2022-07-01 | $117,438,107 |
| Value of total assets at beginning of year | 2022-07-01 | $130,692,356 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $245,413 |
| Total interest from all sources | 2022-07-01 | $226,584 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $2,948,897 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-01 | $2,948,897 |
| Was this plan covered by a fidelity bond | 2022-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-07-01 | $8,243,328 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-07-01 | $8,158,490 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-01 | $145,086 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-01 | $32,929 |
| Administrative expenses (other) incurred | 2022-07-01 | $245,413 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $-13,254,249 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $117,438,107 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $130,692,356 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-07-01 | $680,815 |
| Assets. partnership/joint venture interests at beginning of year | 2022-07-01 | $720,031 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $24,644 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $108,825,353 |
| Income. Interest from US Government securities | 2022-07-01 | $226,584 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-01 | $8,239,210 |
| Asset value of US Government securities at end of year | 2022-07-01 | $100,105,024 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $4,769,307 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $18,592,066 |
| Did the plan have assets held for investment | 2022-07-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | BBD, LLP |
| Accountancy firm EIN | 2022-07-01 | 232896692 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-735,036 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-735,036 |
| Total income from all sources (including contributions) | 2022-06-30 | $-19,083,243 |
| Total of all expenses incurred | 2022-06-30 | $5,445,354 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $5,134,937 |
| Value of total assets at end of year | 2022-06-30 | $130,692,356 |
| Value of total assets at beginning of year | 2022-06-30 | $155,220,953 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $310,417 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $3,085,682 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $3,085,682 |
| Was this plan covered by a fidelity bond | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-06-30 | $8,158,490 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-06-30 | $8,594,013 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $32,929 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $16,924 |
| Administrative expenses (other) incurred | 2022-06-30 | $310,417 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-24,528,597 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $130,692,356 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $155,220,953 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2022-06-30 | $720,031 |
| Assets. partnership/joint venture interests at beginning of year | 2022-06-30 | $981,791 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $108,825,353 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $140,555,958 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $12,955,553 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $2,572,267 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $2,572,267 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-21,433,889 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $2,500,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $5,134,937 |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | BBD, LLP |
| Accountancy firm EIN | 2022-06-30 | 232896692 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $94,161 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| 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 | $2,482,852 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $4,972,531 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $4,872,262 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $17,279 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $8,454,406 |
| Value of total assets at end of year | 2022-01-01 | $37,664,067 |
| Value of total assets at beginning of year | 2022-01-01 | $40,247,907 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $82,990 |
| Total interest from all sources | 2022-01-01 | $140,669 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $588,293 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $588,293 |
| Was this plan covered by a fidelity bond | 2022-01-01 | No |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $4,678,350 |
| Participant contributions at end of year | 2022-01-01 | $2,279,540 |
| Participant contributions at beginning of year | 2022-01-01 | $1,972,855 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $308,839 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $1,014 |
| Other income not declared elsewhere | 2022-01-01 | $2,291 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-2,489,679 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $37,664,067 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $40,247,907 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $33,538,172 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $37,149,589 |
| Interest on participant loans | 2022-01-01 | $115,662 |
| Interest earned on other investments | 2022-01-01 | $25,007 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $1,846,355 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $1,125,463 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-6,702,807 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $3,467,217 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $4,871,248 |
| Contract administrator fees | 2022-01-01 | $82,990 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BELFINT, LYONS & SHUMAN |
| Accountancy firm EIN | 2022-01-01 | 510232399 |
| 2021 : WOODS SERVICES, INC. PENSION PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $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 | $13,076,509 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $3,228,891 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,120,888 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $34,489 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $8,393,958 |
| Value of total assets at end of year | 2021-12-31 | $40,247,907 |
| Value of total assets at beginning of year | 2021-12-31 | $30,400,289 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $73,514 |
| Total interest from all sources | 2021-12-31 | $97,348 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $441,893 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $441,893 |
| Was this plan covered by a fidelity bond | 2021-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $4,501,790 |
| Participant contributions at end of year | 2021-12-31 | $1,972,855 |
| Participant contributions at beginning of year | 2021-12-31 | $1,085,108 |
| Participant contributions at beginning of year | 2021-12-31 | $1,695 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $209,321 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $12,562 |
| Other income not declared elsewhere | 2021-12-31 | $50 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $9,847,618 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $40,247,907 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $30,400,289 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $37,149,589 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $28,115,469 |
| Interest on participant loans | 2021-12-31 | $79,784 |
| Interest earned on other investments | 2021-12-31 | $17,564 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,125,463 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,184,681 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,143,260 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $3,682,847 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $13,336 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,108,326 |
| Contract administrator fees | 2021-12-31 | $73,514 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
| Accountancy firm name | 2021-12-31 | BELFINT, LYONS & SHUMAN |
| Accountancy firm EIN | 2021-12-31 | 510232399 |
| Total income from all sources (including contributions) | 2021-06-30 | $35,400,763 |
| Total of all expenses incurred | 2021-06-30 | $5,341,730 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $5,041,529 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $2,500,000 |
| Value of total assets at end of year | 2021-06-30 | $155,220,953 |
| Value of total assets at beginning of year | 2021-06-30 | $125,161,920 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $300,201 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $2,676,926 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $2,676,926 |
| Was this plan covered by a fidelity bond | 2021-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-06-30 | $8,594,013 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-06-30 | $7,223,107 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $16,924 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $16,088 |
| Administrative expenses (other) incurred | 2021-06-30 | $300,201 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $30,059,033 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $155,220,953 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $125,161,920 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2021-06-30 | $981,791 |
| Assets. partnership/joint venture interests at beginning of year | 2021-06-30 | $1,100,546 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $140,555,958 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $105,671,787 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $2,572,267 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $1,055,674 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $1,055,674 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-06-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-06-30 | $7,594,718 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $29,467,958 |
| Net investment gain/loss from pooled separate accounts | 2021-06-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2021-06-30 | $665,597 |
| Net gain/loss from 103.12 investment entities | 2021-06-30 | $90,282 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $2,500,000 |
| Employer contributions (assets) at end of year | 2021-06-30 | $2,500,000 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $2,500,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $5,041,529 |
| Did the plan have assets held for investment | 2021-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
| Accountancy firm name | 2021-06-30 | BBD, LLP |
| Accountancy firm EIN | 2021-06-30 | 232896692 |
| 2020 : WOODS SERVICES, INC. PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $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 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $12,440,655 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,450,142 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,373,273 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $11,506 |
| Value of total corrective distributions | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $8,515,620 |
| Value of total assets at end of year | 2020-12-31 | $30,400,289 |
| Value of total assets at beginning of year | 2020-12-31 | $20,409,776 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $65,363 |
| Total income from rents | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $73,284 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $393,917 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $393,917 |
| Administrative expenses professional fees incurred | 2020-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-12-31 | No |
| Value of fidelity bond cover | 2020-12-31 | $0 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
| Contributions received from participants | 2020-12-31 | $4,190,919 |
| Participant contributions at end of year | 2020-12-31 | $1,085,108 |
| Participant contributions at beginning of year | 2020-12-31 | $700,252 |
| Participant contributions at end of year | 2020-12-31 | $1,695 |
| Participant contributions at beginning of year | 2020-12-31 | $2,507 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $371,288 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $13,008 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $9,136 |
| Administrative expenses (other) incurred | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $9,990,513 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $30,400,289 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $20,409,776 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $28,115,469 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $19,379,344 |
| Interest on participant loans | 2020-12-31 | $56,791 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $16,493 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,184,681 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $324,499 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,448,698 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $3,953,413 |
| Employer contributions (assets) at end of year | 2020-12-31 | $13,336 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $3,174 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,360,265 |
| Contract administrator fees | 2020-12-31 | $65,363 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | BELFINT, LYONS & SHUMAN |
| Accountancy firm EIN | 2020-12-31 | 510232399 |
| Total income from all sources (including contributions) | 2020-06-30 | $7,777,095 |
| Total of all expenses incurred | 2020-06-30 | $7,321,328 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $6,926,665 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $2,500,000 |
| Value of total assets at end of year | 2020-06-30 | $125,161,920 |
| Value of total assets at beginning of year | 2020-06-30 | $124,706,153 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $394,663 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $2,534,944 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $2,534,944 |
| Was this plan covered by a fidelity bond | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-06-30 | $7,223,107 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-06-30 | $7,600,101 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $16,088 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $2,054 |
| Administrative expenses (other) incurred | 2020-06-30 | $394,663 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $455,767 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $125,161,920 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $124,706,153 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2020-06-30 | $1,100,546 |
| Assets. partnership/joint venture interests at beginning of year | 2020-06-30 | $1,257,768 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $105,671,787 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $103,655,630 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $1,055,674 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $1,076,573 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $1,076,573 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-06-30 | $7,594,718 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-06-30 | $8,614,027 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $1,955,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $3,629,588 |
| Net investment gain or loss from common/collective trusts | 2020-06-30 | $-1,060,754 |
| Net gain/loss from 103.12 investment entities | 2020-06-30 | $173,317 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $2,500,000 |
| Employer contributions (assets) at end of year | 2020-06-30 | $2,500,000 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $2,500,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $4,971,665 |
| Did the plan have assets held for investment | 2020-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
| Accountancy firm name | 2020-06-30 | BBD, LLP |
| Accountancy firm EIN | 2020-06-30 | 232896692 |
| 2019 : WOODS SERVICES, INC. PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| 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 | $11,869,285 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $2,847,239 |
| Total of all expenses incurred | 2019-12-31 | $2,847,239 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,791,951 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,791,951 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Value of total corrective distributions | 2019-12-31 | $0 |
| Value of total corrective distributions | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $8,898,435 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $8,898,435 |
| Value of total assets at end of year | 2019-12-31 | $20,409,776 |
| Value of total assets at end of year | 2019-12-31 | $20,409,776 |
| Value of total assets at beginning of year | 2019-12-31 | $11,387,730 |
| Value of total assets at beginning of year | 2019-12-31 | $11,387,730 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $55,288 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $55,288 |
| Total income from rents | 2019-12-31 | $0 |
| Total income from rents | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $27,354 |
| Total interest from all sources | 2019-12-31 | $27,354 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $306,370 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $306,370 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $306,370 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $306,370 |
| Administrative expenses professional fees incurred | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | No |
| Value of fidelity bond cover | 2019-12-31 | $0 |
| Value of fidelity bond cover | 2019-12-31 | $0 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
| Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
| Contributions received from participants | 2019-12-31 | $4,054,631 |
| Contributions received from participants | 2019-12-31 | $4,054,631 |
| Participant contributions at end of year | 2019-12-31 | $700,252 |
| Participant contributions at end of year | 2019-12-31 | $700,252 |
| Participant contributions at beginning of year | 2019-12-31 | $65,104 |
| Participant contributions at beginning of year | 2019-12-31 | $65,104 |
| Participant contributions at end of year | 2019-12-31 | $2,507 |
| Participant contributions at end of year | 2019-12-31 | $2,507 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $848,531 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $848,531 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $1,339 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $1,339 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $123 |
| Other income not declared elsewhere | 2019-12-31 | $123 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $9,022,046 |
| Value of net income/loss | 2019-12-31 | $9,022,046 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $20,409,776 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $20,409,776 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,387,730 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,387,730 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $0 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $19,379,344 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $19,379,344 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,990,518 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,990,518 |
| Interest on participant loans | 2019-12-31 | $20,618 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $6,736 |
| Interest earned on other investments | 2019-12-31 | $6,736 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $324,499 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $324,499 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $330,733 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $330,733 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,637,003 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $3,995,273 |
| Contributions received in cash from employer | 2019-12-31 | $3,995,273 |
| Employer contributions (assets) at end of year | 2019-12-31 | $3,174 |
| Employer contributions (assets) at end of year | 2019-12-31 | $3,174 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,375 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,375 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,790,612 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,790,612 |
| Contract administrator fees | 2019-12-31 | $55,288 |
| Contract administrator fees | 2019-12-31 | $55,288 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | BELFINT, LYONS & SHUMAN, P.A. |
| Accountancy firm name | 2019-12-31 | BELFINT, LYONS & SHUMAN, P.A. |
| Accountancy firm EIN | 2019-12-31 | 510232399 |
| Accountancy firm EIN | 2019-12-31 | 510232399 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total income from all sources (including contributions) | 2019-06-30 | $9,782,961 |
| Total loss/gain on sale of assets | 2019-06-30 | $0 |
| Total of all expenses incurred | 2019-06-30 | $4,553,427 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $4,174,689 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $2,500,000 |
| Value of total assets at end of year | 2019-06-30 | $124,706,153 |
| Value of total assets at beginning of year | 2019-06-30 | $119,476,619 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $378,738 |
| Total interest from all sources | 2019-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $2,635,703 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $2,635,703 |
| Administrative expenses professional fees incurred | 2019-06-30 | $35,929 |
| Was this plan covered by a fidelity bond | 2019-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-06-30 | $7,600,101 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-06-30 | $7,250,574 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $2,054 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $10,614 |
| Other income not declared elsewhere | 2019-06-30 | $727,650 |
| Administrative expenses (other) incurred | 2019-06-30 | $133 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $5,229,534 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $124,706,153 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $119,476,619 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2019-06-30 | $1,257,768 |
| Assets. partnership/joint venture interests at beginning of year | 2019-06-30 | $1,565,587 |
| Investment advisory and management fees | 2019-06-30 | $342,676 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $103,655,630 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $97,004,898 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $1,076,573 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $2,017,201 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $2,017,201 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-06-30 | $8,614,027 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-06-30 | $9,127,745 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $4,348,025 |
| Net gain/loss from 103.12 investment entities | 2019-06-30 | $-428,417 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $2,500,000 |
| Employer contributions (assets) at end of year | 2019-06-30 | $2,500,000 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $2,500,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $4,174,689 |
| Did the plan have assets held for investment | 2019-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
| Accountancy firm name | 2019-06-30 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2019-06-30 | 366055558 |
| 2018 : WOODS SERVICES, INC. PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $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 | $9,237,618 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $470,864 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $447,978 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
| Value of total corrective distributions | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $9,917,626 |
| Value of total assets at end of year | 2018-12-31 | $11,387,730 |
| Value of total assets at beginning of year | 2018-12-31 | $2,620,976 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $22,886 |
| Total income from rents | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $4,321 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $179,560 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $179,560 |
| Administrative expenses professional fees incurred | 2018-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2018-12-31 | No |
| Value of fidelity bond cover | 2018-12-31 | $0 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2018-12-31 | $0 |
| Contributions received from participants | 2018-12-31 | $3,724,912 |
| Participant contributions at end of year | 2018-12-31 | $65,104 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,964,675 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Other income not declared elsewhere | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 2018-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $8,766,754 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,387,730 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,620,976 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2018-12-31 | $0 |
| Investment advisory and management fees | 2018-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $10,990,518 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,563,368 |
| Interest on participant loans | 2018-12-31 | $978 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
| Interest earned on other investments | 2018-12-31 | $3,343 |
| Income. Interest from US Government securities | 2018-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $330,733 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $57,608 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-863,889 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $4,228,039 |
| Employer contributions (assets) at end of year | 2018-12-31 | $1,375 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Income. Dividends from preferred stock | 2018-12-31 | $0 |
| Income. Dividends from common stock | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $447,978 |
| Contract administrator fees | 2018-12-31 | $22,886 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | BELFINT, LYONS AND SHUMAN, PA |
| Accountancy firm EIN | 2018-12-31 | 510232399 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $2,572,636 |
| Total income from all sources (including contributions) | 2018-06-30 | $12,256,014 |
| Total loss/gain on sale of assets | 2018-06-30 | $0 |
| Total of all expenses incurred | 2018-06-30 | $5,194,290 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $4,801,061 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $2,500,000 |
| Value of total assets at end of year | 2018-06-30 | $119,476,619 |
| Value of total assets at beginning of year | 2018-06-30 | $114,987,531 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $393,229 |
| Total interest from all sources | 2018-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $2,295,134 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $2,295,134 |
| Administrative expenses professional fees incurred | 2018-06-30 | $272,483 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-06-30 | $7,250,574 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-06-30 | $6,373,525 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $10,614 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $315 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $2,572,636 |
| Other income not declared elsewhere | 2018-06-30 | $7,696 |
| Administrative expenses (other) incurred | 2018-06-30 | $35,297 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $7,061,724 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $119,476,619 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $112,414,895 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2018-06-30 | $1,565,587 |
| Assets. partnership/joint venture interests at beginning of year | 2018-06-30 | $1,850,933 |
| Investment advisory and management fees | 2018-06-30 | $85,449 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $97,004,898 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $90,138,401 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $2,017,201 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $3,044,502 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $3,044,502 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-06-30 | $9,127,745 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-06-30 | $8,579,855 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $5,954,561 |
| Net gain/loss from 103.12 investment entities | 2018-06-30 | $1,498,623 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $2,500,000 |
| Employer contributions (assets) at end of year | 2018-06-30 | $2,500,000 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $5,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $4,801,061 |
| Did the plan have assets held for investment | 2018-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
| Accountancy firm name | 2018-06-30 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2018-06-30 | 366055558 |
| 2017 : WOODS SERVICES, INC. PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $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 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,628,940 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $7,964 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $7,361 |
| Value of total corrective distributions | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,603,454 |
| Value of total assets at end of year | 2017-12-31 | $2,620,976 |
| Value of total assets at beginning of year | 2017-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $603 |
| Total income from rents | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $66 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $31,739 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $31,739 |
| Administrative expenses professional fees incurred | 2017-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2017-12-31 | No |
| Value of fidelity bond cover | 2017-12-31 | $0 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2017-12-31 | $0 |
| Contributions received from participants | 2017-12-31 | $407,333 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,656,801 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $195 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $2,620,976 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,620,976 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2017-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2017-12-31 | $0 |
| Investment advisory and management fees | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,563,368 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
| Interest earned on other investments | 2017-12-31 | $66 |
| Income. Interest from US Government securities | 2017-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $57,608 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $-6,319 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $0 |
| 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 | $539,320 |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
| Income. Dividends from preferred stock | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $7,166 |
| Contract administrator fees | 2017-12-31 | $603 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $2,572,636 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total income from all sources (including contributions) | 2017-06-30 | $19,751,676 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $7,920,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $7,618,925 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $8,000,000 |
| Value of total assets at end of year | 2017-06-30 | $114,987,531 |
| Value of total assets at beginning of year | 2017-06-30 | $100,583,219 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $301,075 |
| Total interest from all sources | 2017-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $1,935,158 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $1,935,158 |
| Administrative expenses professional fees incurred | 2017-06-30 | $183,645 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Participant contributions at end of year | 2017-06-30 | $315 |
| Participant contributions at beginning of year | 2017-06-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2017-06-30 | $6,373,525 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-06-30 | $5,977,305 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $2,572,636 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $0 |
| Other income not declared elsewhere | 2017-06-30 | $461,926 |
| Administrative expenses (other) incurred | 2017-06-30 | $38,929 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $11,831,676 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $112,414,895 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $100,583,219 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2017-06-30 | $1,850,933 |
| Assets. partnership/joint venture interests at beginning of year | 2017-06-30 | $1,791,882 |
| Investment advisory and management fees | 2017-06-30 | $78,501 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $90,138,401 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $77,516,790 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $3,044,502 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $3,289,618 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $3,289,618 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-06-30 | $8,579,855 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-06-30 | $7,007,624 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $7,782,360 |
| Net gain/loss from 103.12 investment entities | 2017-06-30 | $1,572,232 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $8,000,000 |
| Employer contributions (assets) at end of year | 2017-06-30 | $5,000,000 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $5,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $7,618,925 |
| Did the plan have assets held for investment | 2017-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
| Accountancy firm name | 2017-06-30 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2017-06-30 | 366055558 |
| 2016 : WOODS SERVICES, INC. PENSION PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total income from all sources (including contributions) | 2016-06-30 | $7,659,609 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $3,688,005 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $3,391,750 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $7,000,000 |
| Value of total assets at end of year | 2016-06-30 | $100,583,219 |
| Value of total assets at beginning of year | 2016-06-30 | $96,611,615 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $296,255 |
| Total interest from all sources | 2016-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $1,573,914 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $1,573,914 |
| Administrative expenses professional fees incurred | 2016-06-30 | $191,076 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $5,977,305 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $6,071,513 |
| Other income not declared elsewhere | 2016-06-30 | $228,933 |
| Administrative expenses (other) incurred | 2016-06-30 | $31,753 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $3,971,604 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $100,583,219 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $96,611,615 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2016-06-30 | $1,791,882 |
| Assets. partnership/joint venture interests at beginning of year | 2016-06-30 | $1,356,806 |
| Investment advisory and management fees | 2016-06-30 | $73,426 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $77,516,790 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $72,825,738 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $3,289,618 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $3,017,213 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $3,017,213 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-06-30 | $7,007,624 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-06-30 | $8,340,345 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $116,057 |
| Net gain/loss from 103.12 investment entities | 2016-06-30 | $-1,259,295 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $7,000,000 |
| Employer contributions (assets) at end of year | 2016-06-30 | $5,000,000 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $5,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $3,391,750 |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
| Accountancy firm name | 2016-06-30 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2016-06-30 | 366055558 |
| 2015 : WOODS SERVICES, INC. PENSION PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $32,743 |
| Total income from all sources (including contributions) | 2015-06-30 | $8,244,502 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $3,226,953 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $2,926,908 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $5,000,000 |
| Value of total assets at end of year | 2015-06-30 | $96,611,615 |
| Value of total assets at beginning of year | 2015-06-30 | $91,626,809 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $300,045 |
| Total interest from all sources | 2015-06-30 | $28 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $1,681,419 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $1,681,419 |
| Administrative expenses professional fees incurred | 2015-06-30 | $133,212 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $6,071,513 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $5,984,680 |
| Other income not declared elsewhere | 2015-06-30 | $485,022 |
| Administrative expenses (other) incurred | 2015-06-30 | $78,508 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $32,743 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $5,017,549 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $96,611,615 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $91,594,066 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2015-06-30 | $1,356,806 |
| Assets. partnership/joint venture interests at beginning of year | 2015-06-30 | $801,460 |
| Investment advisory and management fees | 2015-06-30 | $88,325 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $72,825,738 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $68,262,423 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $3,017,213 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $3,300,627 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $3,300,627 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $28 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-06-30 | $8,340,345 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-06-30 | $8,277,619 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $937,068 |
| Net gain/loss from 103.12 investment entities | 2015-06-30 | $140,965 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $5,000,000 |
| Employer contributions (assets) at end of year | 2015-06-30 | $5,000,000 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $5,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $2,926,908 |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
| Accountancy firm name | 2015-06-30 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2015-06-30 | 366055558 |
| 2014 : WOODS SERVICES, INC. PENSION PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $32,743 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total income from all sources (including contributions) | 2014-06-30 | $15,785,789 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $2,971,722 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $2,690,339 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $5,000,000 |
| Value of total assets at end of year | 2014-06-30 | $91,626,809 |
| Value of total assets at beginning of year | 2014-06-30 | $78,779,999 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $281,383 |
| Total interest from all sources | 2014-06-30 | $7 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $1,370,871 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $1,370,871 |
| Administrative expenses professional fees incurred | 2014-06-30 | $29,247 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $5,984,680 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $10,018,145 |
| Other income not declared elsewhere | 2014-06-30 | $1,202,110 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $32,743 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $12,814,067 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $91,594,066 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $78,779,999 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2014-06-30 | $801,460 |
| Assets. partnership/joint venture interests at beginning of year | 2014-06-30 | $2,585,608 |
| Investment advisory and management fees | 2014-06-30 | $89,618 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $68,262,423 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $46,666,422 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $3,300,627 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $2,139,569 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $2,139,569 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $7 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-06-30 | $8,277,619 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-06-30 | $10,370,255 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $5,885,126 |
| Net gain/loss from 103.12 investment entities | 2014-06-30 | $2,327,675 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $5,000,000 |
| Employer contributions (assets) at end of year | 2014-06-30 | $5,000,000 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $7,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $2,690,339 |
| Contract administrator fees | 2014-06-30 | $162,518 |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
| Accountancy firm name | 2014-06-30 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2014-06-30 | 366055558 |
| 2013 : WOODS SERVICES, INC. PENSION PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total income from all sources (including contributions) | 2013-06-30 | $15,222,490 |
| Total loss/gain on sale of assets | 2013-06-30 | $0 |
| Total of all expenses incurred | 2013-06-30 | $3,581,026 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $3,392,688 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $8,150,000 |
| Value of total assets at end of year | 2013-06-30 | $78,779,999 |
| Value of total assets at beginning of year | 2013-06-30 | $67,138,535 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $188,338 |
| Total interest from all sources | 2013-06-30 | $2 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $1,149,887 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $1,149,887 |
| Administrative expenses professional fees incurred | 2013-06-30 | $27,256 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $10,018,145 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $9,245,045 |
| Other income not declared elsewhere | 2013-06-30 | $902,255 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $11,641,464 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $78,779,999 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $67,138,535 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2013-06-30 | $2,585,608 |
| Assets. partnership/joint venture interests at beginning of year | 2013-06-30 | $1,841,478 |
| Investment advisory and management fees | 2013-06-30 | $161,082 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $46,666,422 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $40,242,308 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $2,139,569 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $1,856,189 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $1,856,189 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $2 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-06-30 | $10,370,255 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-06-30 | $9,103,515 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $3,674,466 |
| Net gain/loss from 103.12 investment entities | 2013-06-30 | $1,345,880 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $8,150,000 |
| Employer contributions (assets) at end of year | 2013-06-30 | $7,000,000 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $4,850,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $3,392,688 |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
| Accountancy firm name | 2013-06-30 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2013-06-30 | 346565596 |
| 2012 : WOODS SERVICES, INC. PENSION PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total income from all sources (including contributions) | 2012-06-30 | $5,804,906 |
| Total loss/gain on sale of assets | 2012-06-30 | $0 |
| Total of all expenses incurred | 2012-06-30 | $1,554,201 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $1,459,196 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $5,700,000 |
| Value of total assets at end of year | 2012-06-30 | $67,138,535 |
| Value of total assets at beginning of year | 2012-06-30 | $62,887,830 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $95,005 |
| Total interest from all sources | 2012-06-30 | $168 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $1,303,031 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $1,303,031 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $7,687,218 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $7,419,546 |
| Other income not declared elsewhere | 2012-06-30 | $-66,718 |
| Administrative expenses (other) incurred | 2012-06-30 | $23,903 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $4,250,705 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $67,138,535 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $62,887,830 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2012-06-30 | $3,399,305 |
| Assets. partnership/joint venture interests at beginning of year | 2012-06-30 | $3,409,105 |
| Investment advisory and management fees | 2012-06-30 | $71,102 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $40,242,308 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $39,907,338 |
| Interest earned on other investments | 2012-06-30 | $162 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $1,856,189 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $256,878 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $256,878 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $6 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-06-30 | $9,103,515 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-06-30 | $9,341,963 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-964,231 |
| Net gain/loss from 103.12 investment entities | 2012-06-30 | $-167,344 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $5,700,000 |
| Employer contributions (assets) at end of year | 2012-06-30 | $4,850,000 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $2,553,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $1,459,196 |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
| Accountancy firm name | 2012-06-30 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2012-06-30 | 346565596 |
| 2011 : WOODS SERVICES, INC. PENSION PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total income from all sources (including contributions) | 2011-06-30 | $13,251,634 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $1,142,017 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $1,045,673 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $3,936,000 |
| Value of total assets at end of year | 2011-06-30 | $62,887,830 |
| Value of total assets at beginning of year | 2011-06-30 | $50,778,213 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $96,344 |
| Total interest from all sources | 2011-06-30 | $-422 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $1,095,705 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $1,095,705 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $7,419,546 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $5,642,675 |
| Other income not declared elsewhere | 2011-06-30 | $985,472 |
| Administrative expenses (other) incurred | 2011-06-30 | $28,123 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $12,109,617 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $62,887,830 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $50,778,213 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2011-06-30 | $3,409,105 |
| Assets. partnership/joint venture interests at beginning of year | 2011-06-30 | $2,789,823 |
| Investment advisory and management fees | 2011-06-30 | $68,221 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $39,907,338 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $20,825,707 |
| Interest earned on other investments | 2011-06-30 | $-565 |
| Value of interest in common/collective trusts at end of year | 2011-06-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $9,802,701 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $256,878 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $301,111 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $301,111 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $143 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-06-30 | $9,341,963 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-06-30 | $8,616,196 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $5,228,173 |
| Net investment gain or loss from common/collective trusts | 2011-06-30 | $220,965 |
| Net gain/loss from 103.12 investment entities | 2011-06-30 | $1,785,741 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $3,936,000 |
| Employer contributions (assets) at end of year | 2011-06-30 | $2,553,000 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $2,800,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $1,045,673 |
| Did the plan have assets held for investment | 2011-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
| Accountancy firm name | 2011-06-30 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2011-06-30 | 346565596 |
| 2010 : WOODS SERVICES, INC. PENSION PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |
