JWF INDUSTRIES, INC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : JWF INDUSTRIES 401(K) 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 | $4,040 |
| 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 | $8,804,563 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,329,128 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,223,989 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,984,817 |
| Value of total assets at end of year | 2023-12-31 | $39,683,126 |
| Value of total assets at beginning of year | 2023-12-31 | $32,203,651 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $105,139 |
| Total interest from all sources | 2023-12-31 | $177,485 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $138,149 |
| 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 | $138,149 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,505,821 |
| Participant contributions at end of year | 2023-12-31 | $1,167,610 |
| Participant contributions at beginning of year | 2023-12-31 | $1,031,635 |
| Participant contributions at end of year | 2023-12-31 | $25,943 |
| Participant contributions at beginning of year | 2023-12-31 | $23,987 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $157,877 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $12,243 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $6,351 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $40 |
| Total non interest bearing cash at end of year | 2023-12-31 | $4,040 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $7,475,435 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $39,679,086 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $32,203,651 |
| 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 |
| Investment advisory and management fees | 2023-12-31 | $105,139 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $14,387,637 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $9,745,886 |
| Interest on participant loans | 2023-12-31 | $85,394 |
| Interest earned on other investments | 2023-12-31 | $2,887 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $21,822,880 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $19,842,911 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $2,240,766 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,531,423 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,531,423 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $89,204 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,944,519 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $2,559,593 |
| 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 | No |
| 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 | $1,321,119 |
| Employer contributions (assets) at end of year | 2023-12-31 | $22,007 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $21,458 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,223,989 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $4,000 |
| 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 | WESSEL AND COMPANY |
| Accountancy firm EIN | 2023-12-31 | 251390233 |
| 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 | $4,040 |
| 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 | $8,804,563 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,329,128 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,223,989 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,984,817 |
| Value of total assets at end of year | 2023-01-01 | $39,683,126 |
| Value of total assets at beginning of year | 2023-01-01 | $32,203,651 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $105,139 |
| Total interest from all sources | 2023-01-01 | $177,485 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $138,149 |
| 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 | $138,149 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| 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 | $1,505,821 |
| Participant contributions at end of year | 2023-01-01 | $1,167,610 |
| Participant contributions at beginning of year | 2023-01-01 | $1,031,635 |
| Participant contributions at end of year | 2023-01-01 | $25,943 |
| Participant contributions at beginning of year | 2023-01-01 | $23,987 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $157,877 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $12,243 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $6,351 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $40 |
| Total non interest bearing cash at end of year | 2023-01-01 | $4,040 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $7,475,435 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $39,679,086 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $32,203,651 |
| 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 |
| Investment advisory and management fees | 2023-01-01 | $105,139 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $14,387,637 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $9,745,886 |
| Interest on participant loans | 2023-01-01 | $85,394 |
| Interest earned on other investments | 2023-01-01 | $2,887 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $21,822,880 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $19,842,911 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $2,240,766 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $89,204 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,944,519 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $2,559,593 |
| 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 | No |
| 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 | $1,321,119 |
| Employer contributions (assets) at end of year | 2023-01-01 | $22,007 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $21,458 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,223,989 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $4,000 |
| 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 | WESSEL AND COMPANY |
| Accountancy firm EIN | 2023-01-01 | 251390233 |
| 2022 : JWF INDUSTRIES 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-3,638,025 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,587,406 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,484,705 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,504,005 |
| Value of total assets at end of year | 2022-12-31 | $32,203,651 |
| Value of total assets at beginning of year | 2022-12-31 | $38,429,082 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $102,701 |
| Total interest from all sources | 2022-12-31 | $87,192 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $96,142 |
| 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 | $96,142 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,311,035 |
| Participant contributions at end of year | 2022-12-31 | $1,031,635 |
| Participant contributions at beginning of year | 2022-12-31 | $887,058 |
| Participant contributions at end of year | 2022-12-31 | $23,987 |
| Participant contributions at beginning of year | 2022-12-31 | $19,784 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $25,080 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $6,351 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $835 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $954 |
| 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 | $-6,225,431 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $32,203,651 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $38,429,082 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $102,701 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $9,745,886 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $13,570,823 |
| Interest on participant loans | 2022-12-31 | $58,891 |
| Interest earned on other investments | 2022-12-31 | $4,248 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $19,842,911 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $22,405,195 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,531,423 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,526,693 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,526,693 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $24,053 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,107,246 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-3,218,118 |
| 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 | No |
| 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 | $1,167,890 |
| Employer contributions (assets) at end of year | 2022-12-31 | $21,458 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $17,740 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,484,705 |
| 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 | WESSEL AND COMPANY |
| Accountancy firm EIN | 2022-12-31 | 251390233 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| 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 | $-3,638,025 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $2,587,406 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,484,705 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,504,005 |
| Value of total assets at end of year | 2022-01-01 | $32,203,651 |
| Value of total assets at beginning of year | 2022-01-01 | $38,429,082 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $102,701 |
| Total interest from all sources | 2022-01-01 | $87,192 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $96,142 |
| 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 | $96,142 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| 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 | $1,311,035 |
| Participant contributions at end of year | 2022-01-01 | $1,031,635 |
| Participant contributions at beginning of year | 2022-01-01 | $887,058 |
| Participant contributions at end of year | 2022-01-01 | $23,987 |
| Participant contributions at beginning of year | 2022-01-01 | $19,784 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $25,080 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $6,351 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $835 |
| Total non interest bearing cash at end of year | 2022-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $954 |
| 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 | $-6,225,431 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $32,203,651 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $38,429,082 |
| 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 |
| Investment advisory and management fees | 2022-01-01 | $102,701 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $9,745,886 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $13,570,823 |
| Interest on participant loans | 2022-01-01 | $58,891 |
| Interest earned on other investments | 2022-01-01 | $4,248 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $19,842,911 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $22,405,195 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $1,531,423 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $24,053 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-3,107,246 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-3,218,118 |
| 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 | No |
| 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 | $1,167,890 |
| Employer contributions (assets) at end of year | 2022-01-01 | $21,458 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $17,740 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,484,705 |
| 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 | WESSEL AND COMPANY |
| Accountancy firm EIN | 2022-01-01 | 251390233 |
| 2021 : JWF INDUSTRIES 401(K) 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 | $350,142 |
| Total income from all sources (including contributions) | 2021-12-31 | $8,222,321 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,019,062 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,914,832 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,109,269 |
| Value of total assets at end of year | 2021-12-31 | $38,429,082 |
| Value of total assets at beginning of year | 2021-12-31 | $32,575,965 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $104,230 |
| Total interest from all sources | 2021-12-31 | $54,821 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $144,588 |
| 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 | $144,588 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,054,594 |
| Participant contributions at end of year | 2021-12-31 | $887,058 |
| Participant contributions at beginning of year | 2021-12-31 | $908,514 |
| Participant contributions at end of year | 2021-12-31 | $19,784 |
| Participant contributions at beginning of year | 2021-12-31 | $18,610 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $107,750 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $835 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,553 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $350,142 |
| Total non interest bearing cash at end of year | 2021-12-31 | $954 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $350,142 |
| 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 | $6,203,259 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $38,429,082 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $32,225,823 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $104,230 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $13,570,823 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,230,806 |
| Interest on participant loans | 2021-12-31 | $49,409 |
| Interest earned on other investments | 2021-12-31 | $4,923 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $22,405,195 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $18,175,502 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,526,693 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,874,113 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,874,113 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $489 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,825,185 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $4,088,458 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $946,925 |
| Employer contributions (assets) at end of year | 2021-12-31 | $17,740 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $16,725 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,914,832 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | WESSEL AND COMPANY |
| Accountancy firm EIN | 2021-12-31 | 251390233 |
| 2020 : JWF INDUSTRIES 401(K) PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-39,052 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-39,052 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $350,142 |
| 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 | $8,049,254 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $3,017,207 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,931,271 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,851,577 |
| Value of total assets at end of year | 2020-12-31 | $32,575,965 |
| Value of total assets at beginning of year | 2020-12-31 | $27,193,776 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $85,936 |
| Total interest from all sources | 2020-12-31 | $76,355 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $101,146 |
| 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 | $101,146 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| 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 |
| Contributions received from participants | 2020-12-31 | $1,172,737 |
| Participant contributions at end of year | 2020-12-31 | $908,514 |
| Participant contributions at beginning of year | 2020-12-31 | $962,491 |
| Participant contributions at end of year | 2020-12-31 | $18,610 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $619,631 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,553 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $350,142 |
| Total non interest bearing cash at end of year | 2020-12-31 | $350,142 |
| Total non interest bearing cash 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 | $5,032,047 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $32,225,823 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $27,193,776 |
| 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 |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $85,936 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $11,230,806 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,730,673 |
| Interest on participant loans | 2020-12-31 | $60,994 |
| Interest earned on other investments | 2020-12-31 | $5,960 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $18,175,502 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $14,526,221 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,874,113 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,747,236 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,747,236 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $9,401 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $227,155 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,173,593 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,885,635 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $1,059,209 |
| Employer contributions (assets) at end of year | 2020-12-31 | $16,725 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,931,271 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | WESSEL AND COMPANY |
| Accountancy firm EIN | 2020-12-31 | 251390233 |
| 2019 : JWF INDUSTRIES 401(K) PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $4,834 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $4,834 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $4,834 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $4,834 |
| 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 | $55,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $55,000 |
| Total income from all sources (including contributions) | 2019-12-31 | $6,981,251 |
| Total income from all sources (including contributions) | 2019-12-31 | $6,981,251 |
| 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 | $1,648,126 |
| Total of all expenses incurred | 2019-12-31 | $1,648,126 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,568,848 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,568,848 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,116,186 |
| Value of total assets at end of year | 2019-12-31 | $27,193,776 |
| Value of total assets at beginning of year | 2019-12-31 | $21,915,651 |
| Value of total assets at beginning of year | 2019-12-31 | $21,915,651 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $79,278 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $79,278 |
| Total interest from all sources | 2019-12-31 | $92,843 |
| Total interest from all sources | 2019-12-31 | $92,843 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $99,343 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $99,343 |
| 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 | $99,343 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $99,343 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 |
| Contributions received from participants | 2019-12-31 | $1,114,992 |
| Participant contributions at end of year | 2019-12-31 | $962,491 |
| Participant contributions at end of year | 2019-12-31 | $962,491 |
| Participant contributions at beginning of year | 2019-12-31 | $817,986 |
| Participant contributions at beginning of year | 2019-12-31 | $817,986 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $21,020 |
| 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 | $4,282 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $4,282 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $55,000 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $55,000 |
| 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 | $5,333,125 |
| Value of net income/loss | 2019-12-31 | $5,333,125 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $27,193,776 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $21,860,651 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $21,860,651 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $79,278 |
| Investment advisory and management fees | 2019-12-31 | $79,278 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,730,673 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,730,673 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,299,588 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,299,588 |
| Interest on participant loans | 2019-12-31 | $59,409 |
| Interest on participant loans | 2019-12-31 | $59,409 |
| Interest earned on other investments | 2019-12-31 | $5,419 |
| Interest earned on other investments | 2019-12-31 | $5,419 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $14,526,221 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $14,526,221 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $12,083,374 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $12,083,374 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,747,236 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,747,236 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,355,345 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,355,345 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,355,345 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,355,345 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $28,015 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $227,155 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $227,155 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $300,076 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $300,076 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,089,020 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,089,020 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,579,025 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,579,025 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $980,174 |
| Contributions received in cash from employer | 2019-12-31 | $980,174 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,568,848 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,568,848 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $55,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $55,000 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | WESSEL AND COMPANY |
| Accountancy firm name | 2019-12-31 | WESSEL AND COMPANY |
| Accountancy firm EIN | 2019-12-31 | 251390233 |
| Accountancy firm EIN | 2019-12-31 | 251390233 |
| 2018 : JWF INDUSTRIES 401(K) PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-11,991 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-11,991 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $55,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $33,394 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,348,902 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,531,774 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,455,770 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,238,129 |
| Value of total assets at end of year | 2018-12-31 | $21,915,651 |
| Value of total assets at beginning of year | 2018-12-31 | $22,076,917 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $76,004 |
| Total interest from all sources | 2018-12-31 | $72,147 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $81,224 |
| 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 | $81,224 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,002,481 |
| Participant contributions at end of year | 2018-12-31 | $817,986 |
| Participant contributions at beginning of year | 2018-12-31 | $800,631 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $200,587 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $4,282 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,998 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $33,394 |
| Total non interest bearing cash at end of year | 2018-12-31 | $55,000 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $33,394 |
| 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 | $-182,872 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $21,860,651 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $22,043,523 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $76,004 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,299,588 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,426,334 |
| Interest on participant loans | 2018-12-31 | $46,590 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $12,083,374 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $11,868,582 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,355,345 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,628,272 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,628,272 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $25,557 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $300,076 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $316,706 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-507,687 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-522,920 |
| 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 | $1,035,061 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,455,770 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $55,000 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | WESSEL AND COMPANY |
| Accountancy firm EIN | 2018-12-31 | 251390233 |
| 2017 : JWF INDUSTRIES 401(K) PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $20,520 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $20,520 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $33,394 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $38,243 |
| Total income from all sources (including contributions) | 2017-12-31 | $4,862,907 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $2,646,432 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,577,443 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,705,694 |
| Value of total assets at end of year | 2017-12-31 | $22,076,917 |
| Value of total assets at beginning of year | 2017-12-31 | $19,865,291 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $68,989 |
| Total interest from all sources | 2017-12-31 | $55,357 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $89,629 |
| 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 | $89,629 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $892,059 |
| Participant contributions at end of year | 2017-12-31 | $800,631 |
| Participant contributions at beginning of year | 2017-12-31 | $801,141 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $2,628 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,998 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $3,959 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $33,394 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $38,243 |
| Total non interest bearing cash at end of year | 2017-12-31 | $33,394 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $38,258 |
| 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 | $2,216,475 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $22,043,523 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $19,827,048 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $68,989 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $7,426,334 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,757,196 |
| Interest on participant loans | 2017-12-31 | $42,547 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $11,868,582 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $11,196,080 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,628,272 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,767,931 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,767,931 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $12,810 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $316,706 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $300,726 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,130,133 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,861,574 |
| 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 | $811,007 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,577,443 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | WESSEL AND COMPANY |
| Accountancy firm EIN | 2017-12-31 | 251390233 |
| 2016 : JWF INDUSTRIES 401(K) PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $13,469 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $13,469 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $38,243 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,809,109 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,869,479 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,795,889 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,754,004 |
| Value of total assets at end of year | 2016-12-31 | $19,865,291 |
| Value of total assets at beginning of year | 2016-12-31 | $18,887,418 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $73,590 |
| Total interest from all sources | 2016-12-31 | $45,754 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $104,258 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $104,258 |
| Administrative expenses professional fees incurred | 2016-12-31 | $7,750 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $920,680 |
| Participant contributions at end of year | 2016-12-31 | $801,141 |
| Participant contributions at beginning of year | 2016-12-31 | $723,021 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $3,959 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $11,747 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $38,243 |
| Total non interest bearing cash at end of year | 2016-12-31 | $38,258 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $32,188 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $939,630 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $19,827,048 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $18,887,418 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $65,840 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,757,196 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,338,188 |
| Interest on participant loans | 2016-12-31 | $39,504 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $11,196,080 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $10,692,086 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,767,931 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,802,931 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,802,931 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $6,250 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $300,726 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $287,257 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $300,732 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $590,892 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $833,324 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,795,889 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | WESSEL AND COMPANY |
| Accountancy firm EIN | 2016-12-31 | 251390233 |
| 2015 : JWF INDUSTRIES 401(K) PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-15,092 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-15,092 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,791,777 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $702,514 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $630,185 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,808,520 |
| Value of total assets at end of year | 2015-12-31 | $18,887,418 |
| Value of total assets at beginning of year | 2015-12-31 | $17,798,155 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $72,329 |
| Total interest from all sources | 2015-12-31 | $36,502 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $92,896 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $92,896 |
| Administrative expenses professional fees incurred | 2015-12-31 | $7,750 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $922,229 |
| Participant contributions at end of year | 2015-12-31 | $723,021 |
| Participant contributions at beginning of year | 2015-12-31 | $629,884 |
| Participant contributions at beginning of year | 2015-12-31 | $15,881 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $50,032 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $11,747 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $14,124 |
| Total non interest bearing cash at end of year | 2015-12-31 | $32,188 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $1,089,263 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $18,887,418 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $17,798,155 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $64,579 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,338,188 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,175,807 |
| Interest on participant loans | 2015-12-31 | $35,352 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $10,692,086 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $9,925,065 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,802,931 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,720,499 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,720,499 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,150 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $287,257 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $302,349 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-283,863 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $152,814 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $836,259 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $14,546 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $630,185 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | WESSEL AND COMPANY |
| Accountancy firm EIN | 2015-12-31 | 251390233 |
| 2014 : JWF INDUSTRIES 401(K) PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-2,557 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-2,557 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $8,064 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,007,134 |
| Total loss/gain on sale of assets | 2014-12-31 | $655,717 |
| Total of all expenses incurred | 2014-12-31 | $1,301,505 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,238,862 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,798,411 |
| Value of total assets at end of year | 2014-12-31 | $17,798,155 |
| Value of total assets at beginning of year | 2014-12-31 | $16,100,590 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $62,643 |
| Total interest from all sources | 2014-12-31 | $29,671 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $84,453 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $84,453 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $906,105 |
| Participant contributions at end of year | 2014-12-31 | $629,884 |
| Participant contributions at beginning of year | 2014-12-31 | $557,523 |
| Participant contributions at end of year | 2014-12-31 | $15,881 |
| Participant contributions at beginning of year | 2014-12-31 | $11,095 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $29,635 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $14,124 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,096 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $1,313 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $1,705,629 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $17,798,155 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $16,092,526 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $62,643 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,175,807 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,789,227 |
| Interest on participant loans | 2014-12-31 | $29,300 |
| Interest earned on other investments | 2014-12-31 | $4 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $9,925,065 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $8,925,265 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,720,499 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,499,667 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,499,667 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $367 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $302,349 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $304,906 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-18,476 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $459,915 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $862,671 |
| Employer contributions (assets) at end of year | 2014-12-31 | $14,546 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $10,498 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,238,862 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $8,064 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $4,000,521 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $3,344,804 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | WESSEL AND COMPANY |
| Accountancy firm EIN | 2014-12-31 | 251390233 |
| 2013 : JWF INDUSTRIES 401(K) PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $18,653 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $18,653 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $8,064 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $4,189,944 |
| Total loss/gain on sale of assets | 2013-12-31 | $703,319 |
| Total of all expenses incurred | 2013-12-31 | $997,888 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $943,513 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,472,360 |
| Value of total assets at end of year | 2013-12-31 | $16,100,590 |
| Value of total assets at beginning of year | 2013-12-31 | $12,900,470 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $54,375 |
| Total interest from all sources | 2013-12-31 | $25,789 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $191,579 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $191,579 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $764,640 |
| Participant contributions at end of year | 2013-12-31 | $557,523 |
| Participant contributions at beginning of year | 2013-12-31 | $521,168 |
| Participant contributions at end of year | 2013-12-31 | $11,095 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,096 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,965 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
| Total non interest bearing cash at end of year | 2013-12-31 | $1,313 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $209 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $3,192,056 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $16,092,526 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $12,900,470 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $54,375 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,789,227 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,529,165 |
| Interest on participant loans | 2013-12-31 | $25,175 |
| Interest earned on other investments | 2013-12-31 | $5 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $8,925,265 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $6,347,103 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,499,667 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,500,860 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,500,860 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $609 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $304,906 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $245,141 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,533,103 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $707,720 |
| Employer contributions (assets) at end of year | 2013-12-31 | $10,498 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $943,513 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $8,064 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $5,944,067 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $5,240,748 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | WESSEL AND COMPANY |
| Accountancy firm EIN | 2013-12-31 | 251390233 |
| 2012 : JWF INDUSTRIES 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $3,754,620 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $172,371 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,388,121 |
| Total loss/gain on sale of assets | 2012-12-31 | $165,078 |
| Total of all expenses incurred | 2012-12-31 | $1,010,801 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $972,894 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,235,582 |
| Value of total assets at end of year | 2012-12-31 | $12,900,470 |
| Value of total assets at beginning of year | 2012-12-31 | $7,940,901 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $37,907 |
| Total interest from all sources | 2012-12-31 | $23,518 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $136,329 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $136,329 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $633,397 |
| Participant contributions at end of year | 2012-12-31 | $521,168 |
| Participant contributions at beginning of year | 2012-12-31 | $378,512 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $23,441 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,965 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,454 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $2,530 |
| Total non interest bearing cash at end of year | 2012-12-31 | $209 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $20,445 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $1,377,320 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $12,900,470 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,768,530 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $37,907 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,529,165 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,504,501 |
| Interest on participant loans | 2012-12-31 | $21,686 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $6,347,103 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $3,578,234 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,500,860 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,457,755 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,457,755 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,832 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $368,501 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $459,113 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $578,744 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $972,894 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $169,841 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $2,528,633 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $2,363,555 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | WESSEL AND COMPANY |
| Accountancy firm EIN | 2012-12-31 | 251390233 |
| 2011 : JWF INDUSTRIES 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $629,637 |
| Total transfer of assets from this plan | 2011-12-31 | $208,820 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $172,371 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $837,371 |
| Total loss/gain on sale of assets | 2011-12-31 | $81,028 |
| Total of all expenses incurred | 2011-12-31 | $766,688 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $731,023 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,074,655 |
| Value of total assets at end of year | 2011-12-31 | $7,940,901 |
| Value of total assets at beginning of year | 2011-12-31 | $7,277,030 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $35,665 |
| Total interest from all sources | 2011-12-31 | $17,772 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $69,031 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $69,031 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $521,316 |
| Participant contributions at end of year | 2011-12-31 | $378,512 |
| Participant contributions at beginning of year | 2011-12-31 | $297,792 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $26,417 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,454 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,134 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $2,530 |
| Administrative expenses (other) incurred | 2011-12-31 | $35,665 |
| Total non interest bearing cash at end of year | 2011-12-31 | $20,445 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $19,771 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $70,683 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,768,530 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,277,030 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,504,501 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,463,022 |
| Interest on participant loans | 2011-12-31 | $16,364 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $3,578,234 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $3,197,090 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,457,755 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,298,221 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,298,221 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,408 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-249,513 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-155,602 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $526,922 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $731,023 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $169,841 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $1,794,778 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,713,750 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | WESSEL AND COMPANY |
| Accountancy firm EIN | 2011-12-31 | 251390233 |
| 2010 : JWF INDUSTRIES 401(K) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $226,465 |
| Total transfer of assets from this plan | 2010-12-31 | $123,860 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $12,027 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,717,202 |
| Total loss/gain on sale of assets | 2010-12-31 | $21,970 |
| Total of all expenses incurred | 2010-12-31 | $545,795 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $517,604 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,045,357 |
| Value of total assets at end of year | 2010-12-31 | $7,277,030 |
| Value of total assets at beginning of year | 2010-12-31 | $6,015,045 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $28,191 |
| Total interest from all sources | 2010-12-31 | $49,117 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $469,561 |
| Participant contributions at end of year | 2010-12-31 | $297,792 |
| Participant contributions at beginning of year | 2010-12-31 | $302,522 |
| Participant contributions at beginning of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,134 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,319 |
| Administrative expenses (other) incurred | 2010-12-31 | $28,191 |
| Total non interest bearing cash at end of year | 2010-12-31 | $19,771 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $2 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $1,171,407 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,277,030 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,003,018 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,463,022 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,873,804 |
| Interest on participant loans | 2010-12-31 | $10,551 |
| Interest earned on other investments | 2010-12-31 | $37,091 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $3,197,090 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,557,352 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,298,221 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,280,046 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,280,046 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,475 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $240,775 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $359,983 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $575,796 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $517,604 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $12,027 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $1,753,999 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,732,029 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | WESSEL AND COMPANY |
| Accountancy firm EIN | 2010-12-31 | 251390233 |
| 2009 : JWF INDUSTRIES 401(K) PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
