OLD WORLD INDUSTRIES, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2023 : OLD WORLD 401(K) PLAN 2023 401k financial data |
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Total income from all sources (including contributions) | 2023-12-31 | $15,087,576 |
Total of all expenses incurred | 2023-12-31 | $6,095,138 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $5,991,379 |
Value of total corrective distributions | 2023-12-31 | $998 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $5,737,836 |
Value of total assets at end of year | 2023-12-31 | $61,116,079 |
Value of total assets at beginning of year | 2023-12-31 | $52,123,641 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $102,761 |
Total interest from all sources | 2023-12-31 | $57,593 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,167,186 |
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 | $1,167,186 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
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 | $3,776,221 |
Participant contributions at end of year | 2023-12-31 | $576,161 |
Participant contributions at beginning of year | 2023-12-31 | $673,633 |
Participant contributions at end of year | 2023-12-31 | $0 |
Participant contributions at beginning of year | 2023-12-31 | $66,483 |
Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $4,496,082 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $4,611,793 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $879,466 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1,276 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,414 |
Other income not declared elsewhere | 2023-12-31 | $1,451,833 |
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 | $8,992,438 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $61,116,079 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $52,123,641 |
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 | $151 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $52,099,433 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $42,394,176 |
Interest on participant loans | 2023-12-31 | $36,962 |
Interest earned on other investments | 2023-12-31 | $20,631 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $4,349,772 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $3,916,661 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $2,582 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $6,584,346 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $88,782 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $1,082,149 |
Employer contributions (assets) at end of year | 2023-12-31 | $26,466 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $23,788 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $5,991,379 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-12-31 | No |
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 | WIPFLI LLP |
Accountancy firm EIN | 2023-12-31 | 390758449 |
2022 : OLD WORLD 401(K) PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-5,209,243 |
Total of all expenses incurred | 2022-12-31 | $4,794,169 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,732,957 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $4,940 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,500,654 |
Value of total assets at end of year | 2022-12-31 | $52,123,641 |
Value of total assets at beginning of year | 2022-12-31 | $62,127,053 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $56,272 |
Total interest from all sources | 2022-12-31 | $30,234 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $980,111 |
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 | $980,111 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $3,499,239 |
Participant contributions at end of year | 2022-12-31 | $673,633 |
Participant contributions at beginning of year | 2022-12-31 | $647,527 |
Participant contributions at end of year | 2022-12-31 | $66,483 |
Participant contributions at beginning of year | 2022-12-31 | $7,872 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $4,611,793 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $7,076,284 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $920,961 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,414 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $264 |
Other income not declared elsewhere | 2022-12-31 | $-2,636,051 |
Administrative expenses (other) incurred | 2022-12-31 | $56,068 |
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 | $-10,003,412 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $52,123,641 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $62,127,053 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $42,394,176 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $49,120,149 |
Interest on participant loans | 2022-12-31 | $29,862 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $4,349,772 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $5,159,621 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $89,445 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $89,445 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $372 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,582 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-9,165,877 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $81,686 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,080,454 |
Employer contributions (assets) at end of year | 2022-12-31 | $23,788 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $25,891 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,732,957 |
Contract administrator fees | 2022-12-31 | $204 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
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 | DUFEK & COMPANY, LLC |
Accountancy firm EIN | 2022-12-31 | 271515696 |
2021 : OLD WORLD 401(K) PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $11,962,386 |
Total of all expenses incurred | 2021-12-31 | $5,686,824 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,601,347 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $6,038 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,718,612 |
Value of total assets at end of year | 2021-12-31 | $62,127,053 |
Value of total assets at beginning of year | 2021-12-31 | $55,851,491 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $79,439 |
Total interest from all sources | 2021-12-31 | $27,982 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $888,275 |
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 | $888,275 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $3,635,086 |
Participant contributions at end of year | 2021-12-31 | $647,527 |
Participant contributions at beginning of year | 2021-12-31 | $528,604 |
Participant contributions at end of year | 2021-12-31 | $7,872 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $7,076,284 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $5,748,334 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $67,314 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $264 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,167 |
Other income not declared elsewhere | 2021-12-31 | $923,380 |
Administrative expenses (other) incurred | 2021-12-31 | $79,309 |
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 | $6,275,562 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $62,127,053 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $55,851,491 |
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 | $130 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $49,120,149 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $45,550,523 |
Interest on participant loans | 2021-12-31 | $27,982 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $5,159,621 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,831,134 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $89,445 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $64,339 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $64,339 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,336,923 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $67,214 |
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 | $1,016,212 |
Employer contributions (assets) at end of year | 2021-12-31 | $25,891 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $127,390 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,601,347 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
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 | DUFEK & COMPANY, LLC |
Accountancy firm EIN | 2021-12-31 | 271515696 |
2020 : OLD WORLD 401(K) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $14,126,588 |
Total of all expenses incurred | 2020-12-31 | $6,468,670 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $6,430,723 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $6,259,541 |
Value of total assets at end of year | 2020-12-31 | $55,851,491 |
Value of total assets at beginning of year | 2020-12-31 | $48,193,573 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $37,947 |
Total interest from all sources | 2020-12-31 | $28,521 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $782,728 |
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 | $782,728 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | 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 | $3,593,955 |
Participant contributions at end of year | 2020-12-31 | $528,604 |
Participant contributions at beginning of year | 2020-12-31 | $398,036 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $5,748,334 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $3,120,141 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,543,420 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,167 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $402 |
Other income not declared elsewhere | 2020-12-31 | $1,506,984 |
Administrative expenses (other) incurred | 2020-12-31 | $37,872 |
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 | $7,657,918 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $55,851,491 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $48,193,573 |
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 | $75 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $45,550,523 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $41,614,561 |
Interest on participant loans | 2020-12-31 | $28,497 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,831,134 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,854,503 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $64,339 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $78,190 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $78,190 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $24 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $80,020 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $5,468,794 |
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 | $1,122,166 |
Employer contributions (assets) at end of year | 2020-12-31 | $127,390 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $127,740 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $6,430,723 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
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 | DUFEK & COMPANY, LLC |
Accountancy firm EIN | 2020-12-31 | 271515696 |
2019 : OLD WORLD 401(K) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $13,171,788 |
Total income from all sources (including contributions) | 2019-12-31 | $13,171,788 |
Total of all expenses incurred | 2019-12-31 | $4,441,211 |
Total of all expenses incurred | 2019-12-31 | $4,441,211 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,380,263 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,380,263 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,757,039 |
Value of total assets at end of year | 2019-12-31 | $48,193,573 |
Value of total assets at beginning of year | 2019-12-31 | $39,462,996 |
Value of total assets at beginning of year | 2019-12-31 | $39,462,996 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $60,948 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $60,948 |
Total interest from all sources | 2019-12-31 | $22,197 |
Total interest from all sources | 2019-12-31 | $22,197 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $900,692 |
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 | $900,692 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $900,692 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 | $3,374,620 |
Participant contributions at end of year | 2019-12-31 | $398,036 |
Participant contributions at end of year | 2019-12-31 | $398,036 |
Participant contributions at beginning of year | 2019-12-31 | $313,372 |
Participant contributions at beginning of year | 2019-12-31 | $313,372 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $3,120,141 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $3,120,141 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $2,499,333 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $326,423 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $326,423 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $402 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $402 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $44 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $44 |
Other income not declared elsewhere | 2019-12-31 | $452,127 |
Other income not declared elsewhere | 2019-12-31 | $452,127 |
Administrative expenses (other) incurred | 2019-12-31 | $60,948 |
Administrative expenses (other) incurred | 2019-12-31 | $60,948 |
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 | $8,730,577 |
Value of net income/loss | 2019-12-31 | $8,730,577 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $48,193,573 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $48,193,573 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $39,462,996 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $39,462,996 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $41,614,561 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $41,614,561 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $32,274,566 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $32,274,566 |
Interest on participant loans | 2019-12-31 | $21,788 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,854,503 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,854,503 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,115,821 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,115,821 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $78,190 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $78,190 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $121,953 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $121,953 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $121,953 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $121,953 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $409 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $409 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,969,576 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,969,576 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $70,157 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $70,157 |
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 | $1,055,996 |
Contributions received in cash from employer | 2019-12-31 | $1,055,996 |
Employer contributions (assets) at end of year | 2019-12-31 | $127,740 |
Employer contributions (assets) at end of year | 2019-12-31 | $127,740 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $137,907 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $137,907 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,380,263 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,380,263 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
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 | DUFEK & COMPANY, LLC |
Accountancy firm name | 2019-12-31 | DUFEK & COMPANY, LLC |
Accountancy firm EIN | 2019-12-31 | 271515696 |
Accountancy firm EIN | 2019-12-31 | 271515696 |
2018 : OLD WORLD 401(K) PLAN 2018 401k financial data |
---|
Total income from all sources (including contributions) | 2018-12-31 | $2,304,213 |
Total of all expenses incurred | 2018-12-31 | $2,587,725 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,497,860 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,517,380 |
Value of total assets at end of year | 2018-12-31 | $39,462,996 |
Value of total assets at beginning of year | 2018-12-31 | $39,746,508 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $89,865 |
Total interest from all sources | 2018-12-31 | $15,899 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $781,197 |
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 | $781,197 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $3,015,669 |
Participant contributions at end of year | 2018-12-31 | $313,372 |
Participant contributions at beginning of year | 2018-12-31 | $428,616 |
Participant contributions at beginning of year | 2018-12-31 | $2,101 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $2,499,333 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $2,430,027 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $442,418 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $44 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $43 |
Other income not declared elsewhere | 2018-12-31 | $-34,492 |
Administrative expenses (other) incurred | 2018-12-31 | $89,865 |
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 | $-283,512 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $39,462,996 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $39,746,508 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $32,274,566 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $33,939,251 |
Interest on participant loans | 2018-12-31 | $15,549 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $4,115,821 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,771,938 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $121,953 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $77,765 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $77,765 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $350 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,030,479 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $54,708 |
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 | $1,059,293 |
Employer contributions (assets) at end of year | 2018-12-31 | $137,907 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $96,767 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,497,860 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
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 | DUFEK & COMPANY, LLC |
Accountancy firm EIN | 2018-12-31 | 271515696 |
2017 : OLD WORLD 401(K) PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $9,650,705 |
Total of all expenses incurred | 2017-12-31 | $2,029,479 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,025,459 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,259,392 |
Value of total assets at end of year | 2017-12-31 | $39,746,508 |
Value of total assets at beginning of year | 2017-12-31 | $32,125,282 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,020 |
Total interest from all sources | 2017-12-31 | $20,181 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $636,816 |
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 | $636,816 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,689,433 |
Participant contributions at end of year | 2017-12-31 | $428,616 |
Participant contributions at beginning of year | 2017-12-31 | $455,514 |
Participant contributions at end of year | 2017-12-31 | $2,101 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $2,430,027 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $2,087,345 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $610,659 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $43 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $105 |
Other income not declared elsewhere | 2017-12-31 | $316,241 |
Administrative expenses (other) incurred | 2017-12-31 | $4,020 |
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 | $7,621,226 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $39,746,508 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $32,125,282 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $33,939,251 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $26,641,519 |
Interest on participant loans | 2017-12-31 | $20,148 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,771,938 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,846,559 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $77,765 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $31,926 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $31,926 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $33 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,370,615 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $47,460 |
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 | $959,300 |
Employer contributions (assets) at end of year | 2017-12-31 | $96,767 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $62,314 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,025,459 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
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 | DUFEK & COMPANY, LLC |
Accountancy firm EIN | 2017-12-31 | 271515696 |
2016 : OLD WORLD 401(K) PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $5,878,993 |
Total of all expenses incurred | 2016-12-31 | $774,707 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $734,030 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,754,542 |
Value of total assets at end of year | 2016-12-31 | $32,125,282 |
Value of total assets at beginning of year | 2016-12-31 | $27,020,996 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $40,677 |
Total interest from all sources | 2016-12-31 | $16,472 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $526,347 |
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 | $526,347 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $2,291,255 |
Participant contributions at end of year | 2016-12-31 | $455,514 |
Participant contributions at beginning of year | 2016-12-31 | $372,660 |
Participant contributions at beginning of year | 2016-12-31 | $59,575 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $2,087,345 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $2,016,866 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $671,023 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $105 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $773 |
Other income not declared elsewhere | 2016-12-31 | $65,063 |
Administrative expenses (other) incurred | 2016-12-31 | $40,677 |
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 | $5,104,286 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $32,125,282 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $27,020,996 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $26,641,519 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $22,593,329 |
Interest on participant loans | 2016-12-31 | $16,472 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,846,559 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,871,313 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $31,926 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $88,736 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $88,736 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,478,780 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $37,789 |
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 | $792,264 |
Employer contributions (assets) at end of year | 2016-12-31 | $62,314 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $17,744 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $734,030 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
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 | DUFEK & COMPANY, LLC |
Accountancy firm EIN | 2016-12-31 | 271515696 |
2015 : OLD WORLD 401(K) PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $3,135,667 |
Total of all expenses incurred | 2015-12-31 | $1,494,198 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,469,980 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,485,963 |
Value of total assets at end of year | 2015-12-31 | $27,020,996 |
Value of total assets at beginning of year | 2015-12-31 | $25,379,527 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $24,218 |
Total interest from all sources | 2015-12-31 | $13,433 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $463,014 |
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 | $463,014 |
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 | $1,850,572 |
Participant contributions at end of year | 2015-12-31 | $372,660 |
Participant contributions at beginning of year | 2015-12-31 | $307,820 |
Participant contributions at end of year | 2015-12-31 | $59,575 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $2,016,866 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $2,007,814 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,083,336 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $773 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $-167,529 |
Administrative expenses (other) incurred | 2015-12-31 | $24,218 |
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 | $1,641,469 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $27,020,996 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $25,379,527 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $22,593,329 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $20,599,949 |
Interest on participant loans | 2015-12-31 | $13,429 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,871,313 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,901,982 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $88,736 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $29,936 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $29,936 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $4 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-665,870 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $6,656 |
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 | $552,055 |
Employer contributions (assets) at end of year | 2015-12-31 | $17,744 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $532,026 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,469,980 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
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 | DUFEK & COMPANY, LLC |
Accountancy firm EIN | 2015-12-31 | 271515696 |
2014 : OLD WORLD 401(K) PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $3,881,716 |
Total of all expenses incurred | 2014-12-31 | $2,804,966 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,793,478 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,239,360 |
Value of total assets at end of year | 2014-12-31 | $25,379,527 |
Value of total assets at beginning of year | 2014-12-31 | $24,302,777 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $11,488 |
Total interest from all sources | 2014-12-31 | $16,933 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $432,103 |
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 | $432,103 |
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 | $1,590,753 |
Participant contributions at end of year | 2014-12-31 | $307,820 |
Participant contributions at beginning of year | 2014-12-31 | $430,345 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $2,007,814 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $2,176,808 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $114,562 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $436,782 |
Other income not declared elsewhere | 2014-12-31 | $36,239 |
Administrative expenses (other) incurred | 2014-12-31 | $11,488 |
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 | $1,076,750 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $25,379,527 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $24,302,777 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $20,599,949 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $19,231,759 |
Interest on participant loans | 2014-12-31 | $16,931 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,901,982 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,968,074 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $29,936 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $59,009 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $59,009 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,130,538 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $26,543 |
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 | Yes |
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 | $534,045 |
Employer contributions (assets) at end of year | 2014-12-31 | $532,026 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,793,478 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | STEINBERG ADVISORS, LTD |
Accountancy firm EIN | 2014-12-31 | 364320168 |
2013 : OLD WORLD 401(K) PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $5,607,314 |
Total of all expenses incurred | 2013-12-31 | $4,225,403 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,232,262 |
Value of total corrective distributions | 2013-12-31 | $-9,511 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,219,868 |
Value of total assets at end of year | 2013-12-31 | $24,302,777 |
Value of total assets at beginning of year | 2013-12-31 | $22,920,866 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,652 |
Total interest from all sources | 2013-12-31 | $13,329 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $354,814 |
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 | $354,814 |
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 | $1,444,589 |
Participant contributions at end of year | 2013-12-31 | $430,345 |
Participant contributions at beginning of year | 2013-12-31 | $236,572 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $2,176,808 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $3,081,466 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $338,497 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $436,782 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $432,165 |
Administrative expenses (other) incurred | 2013-12-31 | $2,652 |
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 | $1,381,911 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $24,302,777 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $22,920,866 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $19,231,759 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $16,941,874 |
Interest on participant loans | 2013-12-31 | $13,324 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,968,074 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,197,106 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $59,009 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $31,683 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $31,683 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $5 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,248,334 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-229,031 |
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 | $436,782 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,232,262 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2013-12-31 | 036605558 |
2012 : OLD WORLD 401(K) PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $3,944,620 |
Total of all expenses incurred | 2012-12-31 | $3,641,537 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,640,589 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,874,931 |
Value of total assets at end of year | 2012-12-31 | $22,920,866 |
Value of total assets at beginning of year | 2012-12-31 | $22,617,783 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $948 |
Total interest from all sources | 2012-12-31 | $14,054 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $379,899 |
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 | $379,899 |
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 | $1,407,062 |
Participant contributions at end of year | 2012-12-31 | $236,572 |
Participant contributions at beginning of year | 2012-12-31 | $371,552 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $3,081,466 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $3,512,590 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $20,209 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $432,165 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $10,434 |
Administrative expenses (other) incurred | 2012-12-31 | $948 |
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 | $303,083 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $22,920,866 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $22,617,783 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $16,941,874 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $13,705,090 |
Interest on participant loans | 2012-12-31 | $14,037 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,197,106 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $4,438,666 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $31,683 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $579,451 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $579,451 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $17 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,614,599 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $61,137 |
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 | $447,660 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,640,589 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2012-12-31 | 036605558 |
2011 : OLD WORLD 401(K) PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $0 |
Total transfer of assets from this plan | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Expenses. Interest paid | 2011-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,061,491 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,367,246 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,363,675 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
Value of total corrective distributions | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,444,428 |
Value of total assets at end of year | 2011-12-31 | $22,617,783 |
Value of total assets at beginning of year | 2011-12-31 | $22,923,538 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,571 |
Total interest from all sources | 2011-12-31 | $23,047 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $452,068 |
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 | $452,068 |
Administrative expenses professional fees incurred | 2011-12-31 | $0 |
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 | $1,457,870 |
Participant contributions at end of year | 2011-12-31 | $371,552 |
Participant contributions at beginning of year | 2011-12-31 | $470,222 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $3,512,590 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $4,051,267 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $478,462 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $10,434 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $649 |
Other income not declared elsewhere | 2011-12-31 | $-407,956 |
Administrative expenses (other) incurred | 2011-12-31 | $3,571 |
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 |
Income. Non cash contributions | 2011-12-31 | $0 |
Value of net income/loss | 2011-12-31 | $-305,755 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $22,617,783 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $22,923,538 |
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 |
Investment advisory and management fees | 2011-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $13,705,090 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $13,119,853 |
Interest on participant loans | 2011-12-31 | $23,029 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $0 |
Interest earned on other investments | 2011-12-31 | $0 |
Income. Interest from US Government securities | 2011-12-31 | $0 |
Income. Interest from corporate debt instruments | 2011-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $4,438,666 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $4,708,293 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $579,451 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $573,254 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $573,254 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $18 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,534,420 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $84,324 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $0 |
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 | $508,096 |
Income. Dividends from preferred stock | 2011-12-31 | $0 |
Income. Dividends from common stock | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,363,675 |
Contract administrator fees | 2011-12-31 | $0 |
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 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $0 |
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 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2011-12-31 | 036605558 |
2010 : OLD WORLD 401(K) PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Expenses. Interest paid | 2010-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $4,246,388 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $801,669 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $797,519 |
Value of total corrective distributions | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,912,155 |
Value of total assets at end of year | 2010-12-31 | $22,923,538 |
Value of total assets at beginning of year | 2010-12-31 | $19,478,819 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,150 |
Total interest from all sources | 2010-12-31 | $25,768 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $193,593 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $193,593 |
Assets. Real estate other than employer real property at end of year | 2010-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
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 | $1,389,163 |
Participant contributions at end of year | 2010-12-31 | $470,222 |
Participant contributions at beginning of year | 2010-12-31 | $356,522 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $4,051,267 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $3,168,535 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $70,002 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $649 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $648 |
Assets. Loans (other than to participants) at end of year | 2010-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $275,273 |
Administrative expenses (other) incurred | 2010-12-31 | $4,150 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
Income. Non cash contributions | 2010-12-31 | $0 |
Value of net income/loss | 2010-12-31 | $3,444,719 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $22,923,538 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $19,478,819 |
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 |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $13,119,853 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $11,432,680 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $0 |
Interest on participant loans | 2010-12-31 | $25,670 |
Interest earned on other investments | 2010-12-31 | $0 |
Income. Interest from US Government securities | 2010-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $4,708,293 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $4,096,864 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $573,254 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $423,570 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $423,570 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $98 |
Asset value of US Government securities at end of year | 2010-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,670,190 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $169,409 |
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 |
Assets. Invements in employer securities at end of year | 2010-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
Contributions received in cash from employer | 2010-12-31 | $452,990 |
Income. Dividends from preferred stock | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $797,519 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2010-12-31 | 036605558 |