WIN-DOR, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WIN-DOR, INC. RETIREMENT PLAN
401k plan membership statisitcs for WIN-DOR, INC. RETIREMENT PLAN
Measure | Date | Value |
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2022 : WIN-DOR, INC. RETIREMENT PLAN 2022 401k financial data |
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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 | $134,414 |
Total loss/gain on sale of assets | 2022-12-31 | $30,265 |
Total of all expenses incurred | 2022-12-31 | $121,961 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $93,828 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $8,264 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,106,664 |
Value of total assets at end of year | 2022-12-31 | $6,406,883 |
Value of total assets at beginning of year | 2022-12-31 | $6,394,430 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $19,869 |
Total interest from all sources | 2022-12-31 | $12,387 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $179,697 |
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 | $179,697 |
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 | $240,358 |
Participant contributions at end of year | 2022-12-31 | $316,443 |
Participant contributions at beginning of year | 2022-12-31 | $167,818 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,397,086 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $560,803 |
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 | $12,453 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,406,883 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,394,430 |
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 | $19,869 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,642,256 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,941,058 |
Interest on participant loans | 2022-12-31 | $12,387 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,194,599 |
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 | $866,306 |
Employer contributions (assets) at end of year | 2022-12-31 | $51,098 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $724,751 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $93,828 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $879,466 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $849,201 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | SINGERLEWAK LLP |
Accountancy firm EIN | 2022-12-31 | 952302617 |
2021 : WIN-DOR, INC. RETIREMENT PLAN 2021 401k financial data |
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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 | $869 |
Total income from all sources (including contributions) | 2021-12-31 | $1,670,508 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $307,170 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $289,243 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $941,121 |
Value of total assets at end of year | 2021-12-31 | $6,394,430 |
Value of total assets at beginning of year | 2021-12-31 | $5,031,961 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $17,927 |
Total interest from all sources | 2021-12-31 | $7,377 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $251,984 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $216,370 |
Participant contributions at end of year | 2021-12-31 | $167,818 |
Participant contributions at beginning of year | 2021-12-31 | $241,961 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $560,803 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $463,635 |
Other income not declared elsewhere | 2021-12-31 | $4,741 |
Administrative expenses (other) incurred | 2021-12-31 | $3,019 |
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 | $1,363,338 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,394,430 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,031,092 |
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 | $14,908 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,941,058 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,748,526 |
Interest on participant loans | 2021-12-31 | $7,377 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $465,285 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $724,751 |
Employer contributions (assets) at end of year | 2021-12-31 | $724,751 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $577,839 |
Income. Dividends from preferred stock | 2021-12-31 | $251,984 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $289,243 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $869 |
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 | SINGER LEWAK ACCTS & CONSULTANTS |
Accountancy firm EIN | 2021-12-31 | 952302617 |
2020 : WIN-DOR, INC. RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $869 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,576 |
Total income from all sources (including contributions) | 2020-12-31 | $1,335,764 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $154,278 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $141,384 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $752,358 |
Value of total assets at end of year | 2020-12-31 | $5,031,961 |
Value of total assets at beginning of year | 2020-12-31 | $3,851,182 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $12,894 |
Total interest from all sources | 2020-12-31 | $11,235 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $185,599 |
Participant contributions at end of year | 2020-12-31 | $241,961 |
Participant contributions at beginning of year | 2020-12-31 | $226,639 |
Participant contributions at beginning of year | 2020-12-31 | $8,265 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $463,635 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $414,660 |
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 | $1,181,486 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,031,092 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,849,606 |
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 | $12,894 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,748,526 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,639,398 |
Interest on participant loans | 2020-12-31 | $9,965 |
Interest earned on other investments | 2020-12-31 | $1,270 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $7,878 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $7,878 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $572,171 |
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 | $566,759 |
Employer contributions (assets) at end of year | 2020-12-31 | $577,839 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $554,342 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $141,384 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $869 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $1,576 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | SINGER LEWAK ACCTS AND CONSULTANTS |
Accountancy firm EIN | 2020-12-31 | 952302617 |
2019 : WIN-DOR, INC. RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,576 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,576 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,741,663 |
Total income from all sources (including contributions) | 2019-12-31 | $1,741,663 |
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 | $78,579 |
Total of all expenses incurred | 2019-12-31 | $78,579 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $67,570 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $67,570 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,250,353 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,250,353 |
Value of total assets at end of year | 2019-12-31 | $3,851,182 |
Value of total assets at end of year | 2019-12-31 | $3,851,182 |
Value of total assets at beginning of year | 2019-12-31 | $2,186,522 |
Value of total assets at beginning of year | 2019-12-31 | $2,186,522 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $11,009 |
Total interest from all sources | 2019-12-31 | $21,933 |
Total interest from all sources | 2019-12-31 | $21,933 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $77,359 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $77,359 |
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 |
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 |
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 | $134,593 |
Contributions received from participants | 2019-12-31 | $134,593 |
Participant contributions at end of year | 2019-12-31 | $226,639 |
Participant contributions at end of year | 2019-12-31 | $226,639 |
Participant contributions at beginning of year | 2019-12-31 | $234,799 |
Participant contributions at beginning of year | 2019-12-31 | $234,799 |
Participant contributions at end of year | 2019-12-31 | $8,265 |
Participant contributions at end of year | 2019-12-31 | $8,265 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $414,660 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $414,660 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $320,187 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $320,187 |
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 | $1,663,084 |
Value of net income/loss | 2019-12-31 | $1,663,084 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,849,606 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,849,606 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,186,522 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,186,522 |
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 | $11,009 |
Investment advisory and management fees | 2019-12-31 | $11,009 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,639,398 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,639,398 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,624,357 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,624,357 |
Interest on participant loans | 2019-12-31 | $12,210 |
Interest on participant loans | 2019-12-31 | $12,210 |
Interest earned on other investments | 2019-12-31 | $9,723 |
Interest earned on other investments | 2019-12-31 | $9,723 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $7,878 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $7,878 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $7,179 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $7,179 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $7,179 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $7,179 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $392,018 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $392,018 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,115,760 |
Contributions received in cash from employer | 2019-12-31 | $1,115,760 |
Employer contributions (assets) at end of year | 2019-12-31 | $554,342 |
Employer contributions (assets) at end of year | 2019-12-31 | $554,342 |
Income. Dividends from common stock | 2019-12-31 | $77,359 |
Income. Dividends from common stock | 2019-12-31 | $77,359 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $67,570 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $67,570 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $1,576 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $1,576 |
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 | SINGER LEWAK ACCTS AND CONSULTANTS |
Accountancy firm name | 2019-12-31 | SINGER LEWAK ACCTS AND CONSULTANTS |
Accountancy firm EIN | 2019-12-31 | 952302617 |
Accountancy firm EIN | 2019-12-31 | 952302617 |
2018 : WIN-DOR, INC. RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $507,103 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $211,266 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $205,155 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $620,024 |
Value of total assets at end of year | 2018-12-31 | $2,186,522 |
Value of total assets at beginning of year | 2018-12-31 | $1,890,685 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,111 |
Total interest from all sources | 2018-12-31 | $10,183 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $116,118 |
Participant contributions at end of year | 2018-12-31 | $234,799 |
Participant contributions at beginning of year | 2018-12-31 | $225,250 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $8,060 |
Other income not declared elsewhere | 2018-12-31 | $4,772 |
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 | $295,837 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,186,522 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,890,685 |
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 | $6,111 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,944,544 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,665,435 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,944,544 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,370,727 |
Interest on participant loans | 2018-12-31 | $9,233 |
Interest earned on other investments | 2018-12-31 | $950 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $7,179 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $294,708 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-127,876 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-112,921 |
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 | $495,846 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $205,155 |
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 | SINGERLEWAK, LLP |
Accountancy firm EIN | 2018-12-31 | 952302617 |
2017 : WIN-DOR, INC. RETIREMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $323,854 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $45,440 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $43,040 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $98,457 |
Value of total assets at end of year | 2017-12-31 | $1,890,685 |
Value of total assets at beginning of year | 2017-12-31 | $1,612,271 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,400 |
Total interest from all sources | 2017-12-31 | $9,757 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
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 | $98,457 |
Participant contributions at end of year | 2017-12-31 | $225,250 |
Participant contributions at beginning of year | 2017-12-31 | $163,543 |
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 | $278,414 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,890,685 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,612,271 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,370,727 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,153,220 |
Interest on participant loans | 2017-12-31 | $7,010 |
Interest earned on other investments | 2017-12-31 | $2,747 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $294,708 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $295,508 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $215,640 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $43,040 |
Contract administrator fees | 2017-12-31 | $2,400 |
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 | SINGERLEWAK ACCTS & CONSULTANTS |
Accountancy firm EIN | 2017-12-31 | 952302617 |
2016 : WIN-DOR, INC. RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $190,365 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $152,865 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $149,905 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $104,348 |
Value of total assets at end of year | 2016-12-31 | $1,612,271 |
Value of total assets at beginning of year | 2016-12-31 | $1,574,771 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,960 |
Total interest from all sources | 2016-12-31 | $8,292 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $150,000 |
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 | $99,169 |
Participant contributions at end of year | 2016-12-31 | $163,543 |
Participant contributions at beginning of year | 2016-12-31 | $153,030 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $5,179 |
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 | $37,500 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,612,271 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,574,771 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,153,220 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,106,535 |
Interest on participant loans | 2016-12-31 | $5,103 |
Interest earned on other investments | 2016-12-31 | $3,189 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $295,508 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $315,206 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $77,725 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $149,905 |
Contract administrator fees | 2016-12-31 | $2,960 |
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 | KUSHNER, SMITH, JOANOU & GREGSON |
Accountancy firm EIN | 2016-12-31 | 953322166 |
2015 : WIN-DOR, INC. RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $86,124 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $62,345 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $60,090 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $97,458 |
Value of total assets at end of year | 2015-12-31 | $1,574,771 |
Value of total assets at beginning of year | 2015-12-31 | $1,550,992 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,255 |
Total interest from all sources | 2015-12-31 | $10,077 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $150,000 |
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 | $97,458 |
Participant contributions at end of year | 2015-12-31 | $153,030 |
Participant contributions at beginning of year | 2015-12-31 | $195,866 |
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 | $23,779 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,574,771 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,550,992 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,106,535 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,070,500 |
Interest on participant loans | 2015-12-31 | $5,460 |
Interest earned on other investments | 2015-12-31 | $4,617 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $315,206 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $284,626 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-21,411 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $60,090 |
Contract administrator fees | 2015-12-31 | $2,255 |
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 | KUSHNER, SMITH, JOANOU & GREGSON |
Accountancy firm EIN | 2015-12-31 | 953322166 |
2014 : WIN-DOR, INC. RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $158,384 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $89,376 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $86,561 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $88,487 |
Value of total assets at end of year | 2014-12-31 | $1,550,992 |
Value of total assets at beginning of year | 2014-12-31 | $1,481,984 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,815 |
Total interest from all sources | 2014-12-31 | $9,894 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $150,000 |
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 | $88,487 |
Participant contributions at end of year | 2014-12-31 | $195,866 |
Participant contributions at beginning of year | 2014-12-31 | $142,250 |
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 | $69,008 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,550,992 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,481,984 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,070,500 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,047,457 |
Interest on participant loans | 2014-12-31 | $5,290 |
Interest earned on other investments | 2014-12-31 | $4,604 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $284,626 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $292,277 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $60,003 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $86,561 |
Contract administrator fees | 2014-12-31 | $2,815 |
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 | KUSHNER, SMITH, JOANOU & GREGSON |
Accountancy firm EIN | 2014-12-31 | 953322166 |
2013 : WIN-DOR, INC. RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $312,000 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $79,067 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $76,942 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $93,454 |
Value of total assets at end of year | 2013-12-31 | $1,481,984 |
Value of total assets at beginning of year | 2013-12-31 | $1,249,051 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,125 |
Total interest from all sources | 2013-12-31 | $8,588 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $150,000 |
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 | $91,787 |
Participant contributions at end of year | 2013-12-31 | $142,250 |
Participant contributions at beginning of year | 2013-12-31 | $150,545 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,667 |
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 | $232,933 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,481,984 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,249,051 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,047,457 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $840,268 |
Interest on participant loans | 2013-12-31 | $4,031 |
Interest earned on other investments | 2013-12-31 | $4,557 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $292,277 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $258,238 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $209,958 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $76,942 |
Contract administrator fees | 2013-12-31 | $2,125 |
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 | KUSHNER, SMITH, JOANOU & GREGSON |
Accountancy firm EIN | 2013-12-31 | 953322166 |
2012 : WIN-DOR, INC. RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $229,524 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $169,548 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $166,803 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $112,171 |
Value of total assets at end of year | 2012-12-31 | $1,249,051 |
Value of total assets at beginning of year | 2012-12-31 | $1,189,075 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,745 |
Total interest from all sources | 2012-12-31 | $10,092 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $150,000 |
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 | $112,171 |
Participant contributions at end of year | 2012-12-31 | $150,545 |
Participant contributions at beginning of year | 2012-12-31 | $187,157 |
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 | $59,976 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,249,051 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,189,075 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $840,268 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $730,257 |
Interest on participant loans | 2012-12-31 | $5,578 |
Interest earned on other investments | 2012-12-31 | $4,514 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $258,238 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $271,661 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $107,261 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $166,803 |
Contract administrator fees | 2012-12-31 | $2,745 |
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 | KUSHNER,SMITH, JOANOU & GREGSON |
Accountancy firm EIN | 2012-12-31 | 953322166 |
2011 : WIN-DOR, INC. RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $110,458 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $243,434 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $240,034 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $116,439 |
Value of total assets at end of year | 2011-12-31 | $1,189,075 |
Value of total assets at beginning of year | 2011-12-31 | $1,322,051 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,400 |
Total interest from all sources | 2011-12-31 | $11,340 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $150,000 |
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 | $116,439 |
Participant contributions at end of year | 2011-12-31 | $187,157 |
Participant contributions at beginning of year | 2011-12-31 | $142,637 |
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 | $-132,976 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,189,075 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,322,051 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $730,257 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $837,485 |
Interest on participant loans | 2011-12-31 | $5,084 |
Interest earned on other investments | 2011-12-31 | $6,256 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $271,661 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $341,929 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-17,321 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $240,034 |
Contract administrator fees | 2011-12-31 | $3,400 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | KUSHNER,SMITH,JOANOU, & GREGSON |
Accountancy firm EIN | 2011-12-31 | 953322166 |
2010 : WIN-DOR, INC. RETIREMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $248,523 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $204,025 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $201,339 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $126,031 |
Value of total assets at end of year | 2010-12-31 | $1,322,051 |
Value of total assets at beginning of year | 2010-12-31 | $1,277,553 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,686 |
Total interest from all sources | 2010-12-31 | $14,612 |
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 | $150,000 |
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 | $126,031 |
Participant contributions at end of year | 2010-12-31 | $142,637 |
Participant contributions at beginning of year | 2010-12-31 | $146,326 |
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 | $44,498 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,322,051 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,277,553 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $837,485 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $761,201 |
Interest on participant loans | 2010-12-31 | $5,354 |
Interest earned on other investments | 2010-12-31 | $9,258 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $341,929 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $370,026 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $107,880 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $201,339 |
Contract administrator fees | 2010-12-31 | $2,686 |
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 | KUSHNER, SMITH, JOANOU & GREGSON |
Accountancy firm EIN | 2010-12-31 | 953322166 |
2009 : WIN-DOR, INC. RETIREMENT 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 |