LINCOLN ELECTRIC AUTOMATION INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WAYNE TRAIL TECHNOLOGIES 401(K) AND PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2022 : WAYNE TRAIL TECHNOLOGIES 401(K) AND PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-05-03 | $0 |
| Total transfer of assets from this plan | 2022-05-03 | $14,005,048 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-03 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-03 | $0 |
| Total income from all sources (including contributions) | 2022-05-03 | $-1,824,971 |
| Total loss/gain on sale of assets | 2022-05-03 | $0 |
| Total of all expenses incurred | 2022-05-03 | $104,062 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-03 | $14,406 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-05-03 | $0 |
| Value of total assets at end of year | 2022-05-03 | $0 |
| Value of total assets at beginning of year | 2022-05-03 | $15,934,081 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-03 | $89,656 |
| Total interest from all sources | 2022-05-03 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-05-03 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-05-03 | No |
| Administrative expenses professional fees incurred | 2022-05-03 | $58,016 |
| Was this plan covered by a fidelity bond | 2022-05-03 | Yes |
| Value of fidelity bond cover | 2022-05-03 | $30,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-05-03 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-05-03 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-05-03 | No |
| Other income not declared elsewhere | 2022-05-03 | $-35,110 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-03 | No |
| Value of net income/loss | 2022-05-03 | $-1,929,033 |
| Value of net assets at end of year (total assets less liabilities) | 2022-05-03 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-05-03 | $15,934,081 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-05-03 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-05-03 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-05-03 | No |
| Investment advisory and management fees | 2022-05-03 | $24,203 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-05-03 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-05-03 | $14,507,029 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-05-03 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-05-03 | $1,427,052 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-05-03 | $-1,789,861 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-05-03 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-05-03 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-05-03 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-05-03 | $14,406 |
| Contract administrator fees | 2022-05-03 | $7,437 |
| Liabilities. Value of benefit claims payable at end of year | 2022-05-03 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-05-03 | $0 |
| Did the plan have assets held for investment | 2022-05-03 | 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 | 2022-05-03 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-05-03 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2022-05-03 | Disclaimer |
| Accountancy firm name | 2022-05-03 | MONNIER & CO. |
| Accountancy firm EIN | 2022-05-03 | 341236295 |
| 2021 : WAYNE TRAIL TECHNOLOGIES 401(K) AND PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,103,925 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $3,039,772 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,038,532 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $13,960,240 |
| Value of total assets at beginning of year | 2021-12-31 | $14,896,087 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,240 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,543,853 |
| 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 | $1,543,853 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Participant contributions at beginning of year | 2021-12-31 | $13,818 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,240 |
| 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 | $-935,847 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $13,960,240 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $14,896,087 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $12,861,406 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $13,829,994 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,098,834 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,047,441 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $253,545 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $306,527 |
| 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 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $4,834 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,038,532 |
| 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 | LBMC PC |
| Accountancy firm EIN | 2021-12-31 | 621199757 |
| Total unrealized appreciation/depreciation of assets | 2021-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $23,147 |
| Total income from all sources (including contributions) | 2021-10-31 | $3,952,421 |
| Total loss/gain on sale of assets | 2021-10-31 | $0 |
| Total of all expenses incurred | 2021-10-31 | $3,182,091 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-10-31 | $2,995,047 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-10-31 | $0 |
| Value of total assets at end of year | 2021-10-31 | $15,934,081 |
| Value of total assets at beginning of year | 2021-10-31 | $15,186,898 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-10-31 | $187,044 |
| Total interest from all sources | 2021-10-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-10-31 | No |
| Was this plan covered by a fidelity bond | 2021-10-31 | Yes |
| Value of fidelity bond cover | 2021-10-31 | $30,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-10-31 | No |
| Other income not declared elsewhere | 2021-10-31 | $5,990 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-10-31 | No |
| Value of net income/loss | 2021-10-31 | $770,330 |
| Value of net assets at end of year (total assets less liabilities) | 2021-10-31 | $15,934,081 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-10-31 | $15,163,751 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-10-31 | $14,507,029 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-10-31 | $13,649,812 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-10-31 | $1,427,052 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-10-31 | $1,537,086 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-10-31 | $3,946,431 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-10-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-10-31 | $2,995,047 |
| Contract administrator fees | 2021-10-31 | $187,044 |
| Liabilities. Value of benefit claims payable at end of year | 2021-10-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-10-31 | $23,147 |
| Did the plan have assets held for investment | 2021-10-31 | 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 | 2021-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-10-31 | Disclaimer |
| Accountancy firm name | 2021-10-31 | MONNIER & CO. |
| Accountancy firm EIN | 2021-10-31 | 341236295 |
| 2020 : WAYNE TRAIL TECHNOLOGIES 401(K) AND PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $23,147 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $0 |
| Total income from all sources (including contributions) | 2020-10-31 | $1,372,067 |
| Total loss/gain on sale of assets | 2020-10-31 | $0 |
| Total of all expenses incurred | 2020-10-31 | $1,526,362 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-10-31 | $1,353,730 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-10-31 | $268,927 |
| Value of total assets at end of year | 2020-10-31 | $15,186,898 |
| Value of total assets at beginning of year | 2020-10-31 | $15,318,046 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-10-31 | $172,632 |
| Total interest from all sources | 2020-10-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-10-31 | No |
| Was this plan covered by a fidelity bond | 2020-10-31 | Yes |
| Value of fidelity bond cover | 2020-10-31 | $30,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-10-31 | No |
| Contributions received from participants | 2020-10-31 | $202,272 |
| Participant contributions at end of year | 2020-10-31 | $0 |
| Participant contributions at beginning of year | 2020-10-31 | $22,522 |
| Other income not declared elsewhere | 2020-10-31 | $93,786 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-10-31 | No |
| Value of net income/loss | 2020-10-31 | $-154,295 |
| Value of net assets at end of year (total assets less liabilities) | 2020-10-31 | $15,163,751 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-10-31 | $15,318,046 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-10-31 | $13,649,812 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-10-31 | $14,310,618 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-10-31 | $1,537,086 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-10-31 | $977,931 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-10-31 | $1,009,354 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-10-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-10-31 | No |
| Contributions received in cash from employer | 2020-10-31 | $66,655 |
| Employer contributions (assets) at end of year | 2020-10-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-10-31 | $6,975 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-10-31 | $1,353,730 |
| Contract administrator fees | 2020-10-31 | $172,632 |
| Liabilities. Value of benefit claims payable at end of year | 2020-10-31 | $23,147 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-10-31 | $0 |
| Did the plan have assets held for investment | 2020-10-31 | 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 | 2020-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-10-31 | Disclaimer |
| Accountancy firm name | 2020-10-31 | MONNIER & CO. |
| Accountancy firm EIN | 2020-10-31 | 341236295 |
| 2019 : WAYNE TRAIL TECHNOLOGIES 401(K) AND PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $0 |
| Total income from all sources (including contributions) | 2019-10-31 | $3,172,734 |
| Total loss/gain on sale of assets | 2019-10-31 | $0 |
| Total of all expenses incurred | 2019-10-31 | $1,747,230 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-10-31 | $1,582,291 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-10-31 | $1,469,215 |
| Value of total assets at end of year | 2019-10-31 | $15,318,046 |
| Value of total assets at beginning of year | 2019-10-31 | $13,892,542 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-10-31 | $164,939 |
| Total interest from all sources | 2019-10-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-10-31 | No |
| Was this plan covered by a fidelity bond | 2019-10-31 | Yes |
| Value of fidelity bond cover | 2019-10-31 | $30,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-10-31 | No |
| Contributions received from participants | 2019-10-31 | $1,112,342 |
| Participant contributions at end of year | 2019-10-31 | $22,522 |
| Participant contributions at beginning of year | 2019-10-31 | $19,584 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-10-31 | $3,590 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-10-31 | $0 |
| Other income not declared elsewhere | 2019-10-31 | $112,244 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-10-31 | No |
| Value of net income/loss | 2019-10-31 | $1,425,504 |
| Value of net assets at end of year (total assets less liabilities) | 2019-10-31 | $15,318,046 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-10-31 | $13,892,542 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-10-31 | $14,310,618 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-10-31 | $12,940,990 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-10-31 | $977,931 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-10-31 | $926,067 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-10-31 | $1,591,275 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-10-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-10-31 | No |
| Contributions received in cash from employer | 2019-10-31 | $353,283 |
| Employer contributions (assets) at end of year | 2019-10-31 | $6,975 |
| Employer contributions (assets) at beginning of year | 2019-10-31 | $5,901 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-10-31 | $1,582,291 |
| Contract administrator fees | 2019-10-31 | $164,939 |
| Did the plan have assets held for investment | 2019-10-31 | 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 | 2019-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-10-31 | Disclaimer |
| Accountancy firm name | 2019-10-31 | MONNIER & CO. |
| Accountancy firm EIN | 2019-10-31 | 341236295 |
| 2018 : WAYNE TRAIL TECHNOLOGIES 401(K) AND PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $0 |
| Total income from all sources (including contributions) | 2018-10-31 | $1,676,401 |
| Total loss/gain on sale of assets | 2018-10-31 | $0 |
| Total of all expenses incurred | 2018-10-31 | $2,080,301 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-10-31 | $1,916,141 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-10-31 | $1,533,551 |
| Value of total assets at end of year | 2018-10-31 | $13,892,542 |
| Value of total assets at beginning of year | 2018-10-31 | $14,296,442 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-10-31 | $164,160 |
| Total interest from all sources | 2018-10-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-10-31 | No |
| Was this plan covered by a fidelity bond | 2018-10-31 | Yes |
| Value of fidelity bond cover | 2018-10-31 | $30,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-10-31 | No |
| Contributions received from participants | 2018-10-31 | $1,143,157 |
| Participant contributions at end of year | 2018-10-31 | $19,584 |
| Participant contributions at beginning of year | 2018-10-31 | $20,198 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-10-31 | $41,686 |
| Other income not declared elsewhere | 2018-10-31 | $-15,373 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-10-31 | No |
| Value of net income/loss | 2018-10-31 | $-403,900 |
| Value of net assets at end of year (total assets less liabilities) | 2018-10-31 | $13,892,542 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-10-31 | $14,296,442 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-10-31 | $12,940,990 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-10-31 | $11,659,170 |
| Value of interest in common/collective trusts at end of year | 2018-10-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2018-10-31 | $1,758,434 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-10-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-10-31 | $2 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-10-31 | $2 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-10-31 | $926,067 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-10-31 | $853,324 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-10-31 | $161,564 |
| Net investment gain or loss from common/collective trusts | 2018-10-31 | $-3,341 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-10-31 | No |
| Contributions received in cash from employer | 2018-10-31 | $348,708 |
| Employer contributions (assets) at end of year | 2018-10-31 | $5,901 |
| Employer contributions (assets) at beginning of year | 2018-10-31 | $5,314 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-10-31 | $1,916,141 |
| Contract administrator fees | 2018-10-31 | $164,160 |
| Did the plan have assets held for investment | 2018-10-31 | 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 | 2018-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-10-31 | Disclaimer |
| Accountancy firm name | 2018-10-31 | MONNIER & CO. |
| Accountancy firm EIN | 2018-10-31 | 341236295 |
| 2017 : WAYNE TRAIL TECHNOLOGIES 401(K) AND PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $0 |
| Total income from all sources (including contributions) | 2017-10-31 | $3,498,293 |
| Total loss/gain on sale of assets | 2017-10-31 | $0 |
| Total of all expenses incurred | 2017-10-31 | $890,664 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-10-31 | $765,166 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-10-31 | $1,408,802 |
| Value of total assets at end of year | 2017-10-31 | $14,296,442 |
| Value of total assets at beginning of year | 2017-10-31 | $11,688,813 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-10-31 | $125,498 |
| Total interest from all sources | 2017-10-31 | $7 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-10-31 | No |
| Administrative expenses professional fees incurred | 2017-10-31 | $6,912 |
| Was this plan covered by a fidelity bond | 2017-10-31 | Yes |
| Value of fidelity bond cover | 2017-10-31 | $30,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-10-31 | No |
| Contributions received from participants | 2017-10-31 | $1,081,297 |
| Participant contributions at end of year | 2017-10-31 | $20,198 |
| Participant contributions at beginning of year | 2017-10-31 | $19,388 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-10-31 | $2,767 |
| Other income not declared elsewhere | 2017-10-31 | $19,273 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-10-31 | No |
| Value of net income/loss | 2017-10-31 | $2,607,629 |
| Value of net assets at end of year (total assets less liabilities) | 2017-10-31 | $14,296,442 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-10-31 | $11,688,813 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-10-31 | $11,659,170 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-10-31 | $9,520,201 |
| Value of interest in common/collective trusts at end of year | 2017-10-31 | $1,758,434 |
| Value of interest in common/collective trusts at beginning of year | 2017-10-31 | $1,329,940 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-10-31 | $2 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-10-31 | $5,421 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-10-31 | $5,421 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-10-31 | $7 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-10-31 | $853,324 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-10-31 | $808,111 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-10-31 | $1,729,865 |
| Net investment gain or loss from common/collective trusts | 2017-10-31 | $340,346 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-10-31 | No |
| Contributions received in cash from employer | 2017-10-31 | $324,738 |
| Employer contributions (assets) at end of year | 2017-10-31 | $5,314 |
| Employer contributions (assets) at beginning of year | 2017-10-31 | $5,752 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-10-31 | $765,166 |
| Contract administrator fees | 2017-10-31 | $118,586 |
| Did the plan have assets held for investment | 2017-10-31 | 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 | 2017-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-10-31 | Disclaimer |
| Accountancy firm name | 2017-10-31 | MONNIER & CO. |
| Accountancy firm EIN | 2017-10-31 | 341236295 |
| 2016 : WAYNE TRAIL TECHNOLOGIES 401(K) AND PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $0 |
| Total income from all sources (including contributions) | 2016-10-31 | $1,795,846 |
| Total loss/gain on sale of assets | 2016-10-31 | $0 |
| Total of all expenses incurred | 2016-10-31 | $1,844,806 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-10-31 | $1,713,630 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-10-31 | $1,354,293 |
| Value of total assets at end of year | 2016-10-31 | $11,688,813 |
| Value of total assets at beginning of year | 2016-10-31 | $11,737,773 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-10-31 | $131,176 |
| Total interest from all sources | 2016-10-31 | $3 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-10-31 | No |
| Administrative expenses professional fees incurred | 2016-10-31 | $9,576 |
| Was this plan covered by a fidelity bond | 2016-10-31 | Yes |
| Value of fidelity bond cover | 2016-10-31 | $30,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-10-31 | No |
| Contributions received from participants | 2016-10-31 | $1,002,376 |
| Participant contributions at end of year | 2016-10-31 | $19,388 |
| Participant contributions at beginning of year | 2016-10-31 | $36,166 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-10-31 | $30,406 |
| Other income not declared elsewhere | 2016-10-31 | $29,536 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-10-31 | No |
| Value of net income/loss | 2016-10-31 | $-48,960 |
| Value of net assets at end of year (total assets less liabilities) | 2016-10-31 | $11,688,813 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-10-31 | $11,737,773 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-10-31 | $9,520,201 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-10-31 | $9,635,457 |
| Value of interest in common/collective trusts at end of year | 2016-10-31 | $1,329,940 |
| Value of interest in common/collective trusts at beginning of year | 2016-10-31 | $1,283,636 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-10-31 | $5,421 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-10-31 | $8,058 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-10-31 | $8,058 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-10-31 | $3 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-10-31 | $808,111 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-10-31 | $762,914 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-10-31 | $370,642 |
| Net investment gain or loss from common/collective trusts | 2016-10-31 | $41,372 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-10-31 | No |
| Contributions received in cash from employer | 2016-10-31 | $321,511 |
| Employer contributions (assets) at end of year | 2016-10-31 | $5,752 |
| Employer contributions (assets) at beginning of year | 2016-10-31 | $11,542 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-10-31 | $1,713,630 |
| Contract administrator fees | 2016-10-31 | $121,600 |
| Did the plan have assets held for investment | 2016-10-31 | 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 | 2016-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-10-31 | Disclaimer |
| Accountancy firm name | 2016-10-31 | MONNIER & CO. |
| Accountancy firm EIN | 2016-10-31 | 341236295 |
| 2015 : WAYNE TRAIL TECHNOLOGIES 401(K) AND PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $0 |
| Total income from all sources (including contributions) | 2015-10-31 | $1,388,880 |
| Total loss/gain on sale of assets | 2015-10-31 | $0 |
| Total of all expenses incurred | 2015-10-31 | $1,703,461 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-10-31 | $1,575,665 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-10-31 | $1,217,524 |
| Value of total assets at end of year | 2015-10-31 | $11,737,773 |
| Value of total assets at beginning of year | 2015-10-31 | $12,052,354 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-10-31 | $127,796 |
| Total interest from all sources | 2015-10-31 | $-1 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-10-31 | No |
| Was this plan covered by a fidelity bond | 2015-10-31 | Yes |
| Value of fidelity bond cover | 2015-10-31 | $30,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-10-31 | No |
| Contributions received from participants | 2015-10-31 | $927,649 |
| Participant contributions at end of year | 2015-10-31 | $36,166 |
| Participant contributions at beginning of year | 2015-10-31 | $14,044 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-10-31 | $5,435 |
| Other income not declared elsewhere | 2015-10-31 | $13,175 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-10-31 | No |
| Value of net income/loss | 2015-10-31 | $-314,581 |
| Value of net assets at end of year (total assets less liabilities) | 2015-10-31 | $11,737,773 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-10-31 | $12,052,354 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-10-31 | No |
| Investment advisory and management fees | 2015-10-31 | $120,796 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-10-31 | $9,635,457 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-10-31 | $9,517,626 |
| Value of interest in common/collective trusts at end of year | 2015-10-31 | $1,283,636 |
| Value of interest in common/collective trusts at beginning of year | 2015-10-31 | $1,742,663 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-10-31 | $8,058 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-10-31 | $27,053 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-10-31 | $27,053 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-10-31 | $-1 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-10-31 | $762,914 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-10-31 | $746,709 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-10-31 | $139,417 |
| Net investment gain or loss from common/collective trusts | 2015-10-31 | $18,765 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-10-31 | No |
| Contributions received in cash from employer | 2015-10-31 | $284,440 |
| Employer contributions (assets) at end of year | 2015-10-31 | $11,542 |
| Employer contributions (assets) at beginning of year | 2015-10-31 | $4,259 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-10-31 | $1,575,665 |
| Contract administrator fees | 2015-10-31 | $7,000 |
| Did the plan have assets held for investment | 2015-10-31 | 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 | 2015-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-10-31 | Disclaimer |
| Accountancy firm name | 2015-10-31 | MONNIER & CO. |
| Accountancy firm EIN | 2015-10-31 | 341236295 |
| 2014 : WAYNE TRAIL TECHNOLOGIES 401(K) AND PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $0 |
| Total income from all sources (including contributions) | 2014-10-31 | $2,138,025 |
| Total loss/gain on sale of assets | 2014-10-31 | $0 |
| Total of all expenses incurred | 2014-10-31 | $846,068 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-10-31 | $718,154 |
| Value of total corrective distributions | 2014-10-31 | $5,211 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-10-31 | $1,219,123 |
| Value of total assets at end of year | 2014-10-31 | $12,052,354 |
| Value of total assets at beginning of year | 2014-10-31 | $10,760,397 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-10-31 | $122,703 |
| Total interest from all sources | 2014-10-31 | $8,681 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-10-31 | No |
| Was this plan covered by a fidelity bond | 2014-10-31 | Yes |
| Value of fidelity bond cover | 2014-10-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2014-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-10-31 | No |
| Contributions received from participants | 2014-10-31 | $906,305 |
| Participant contributions at end of year | 2014-10-31 | $14,044 |
| Participant contributions at beginning of year | 2014-10-31 | $14,557 |
| Other income not declared elsewhere | 2014-10-31 | $17,599 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-10-31 | No |
| Value of net income/loss | 2014-10-31 | $1,291,957 |
| Value of net assets at end of year (total assets less liabilities) | 2014-10-31 | $12,052,354 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-10-31 | $10,760,397 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-10-31 | No |
| Investment advisory and management fees | 2014-10-31 | $116,117 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-10-31 | $9,517,626 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-10-31 | $8,342,815 |
| Interest earned on other investments | 2014-10-31 | $8,682 |
| Value of interest in common/collective trusts at end of year | 2014-10-31 | $1,742,663 |
| Value of interest in common/collective trusts at beginning of year | 2014-10-31 | $1,669,365 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-10-31 | $27,053 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-10-31 | $10,439 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-10-31 | $10,439 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-10-31 | $-1 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-10-31 | $746,709 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-10-31 | $718,920 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-10-31 | $744,887 |
| Net investment gain or loss from common/collective trusts | 2014-10-31 | $147,735 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-10-31 | No |
| Contributions received in cash from employer | 2014-10-31 | $312,818 |
| Employer contributions (assets) at end of year | 2014-10-31 | $4,259 |
| Employer contributions (assets) at beginning of year | 2014-10-31 | $4,301 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-10-31 | $718,154 |
| Contract administrator fees | 2014-10-31 | $6,586 |
| Did the plan have assets held for investment | 2014-10-31 | 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 | 2014-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-10-31 | Disclaimer |
| Accountancy firm name | 2014-10-31 | MONNIER & CO. |
| Accountancy firm EIN | 2014-10-31 | 341236295 |
| 2013 : WAYNE TRAIL TECHNOLOGIES 401(K) AND PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $0 |
| Total income from all sources (including contributions) | 2013-10-31 | $2,919,935 |
| Total loss/gain on sale of assets | 2013-10-31 | $0 |
| Total of all expenses incurred | 2013-10-31 | $1,224,480 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-10-31 | $1,116,877 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-10-31 | $1,249,115 |
| Value of total assets at end of year | 2013-10-31 | $10,760,397 |
| Value of total assets at beginning of year | 2013-10-31 | $9,064,942 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-10-31 | $107,603 |
| Total interest from all sources | 2013-10-31 | $1,804 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-10-31 | No |
| Was this plan covered by a fidelity bond | 2013-10-31 | Yes |
| Value of fidelity bond cover | 2013-10-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2013-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-10-31 | No |
| Contributions received from participants | 2013-10-31 | $938,997 |
| Participant contributions at end of year | 2013-10-31 | $14,557 |
| Participant contributions at beginning of year | 2013-10-31 | $0 |
| Other income not declared elsewhere | 2013-10-31 | $-38,485 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-10-31 | No |
| Value of net income/loss | 2013-10-31 | $1,695,455 |
| Value of net assets at end of year (total assets less liabilities) | 2013-10-31 | $10,760,397 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-10-31 | $9,064,942 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-10-31 | $8,342,815 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-10-31 | $7,031,233 |
| Interest earned on other investments | 2013-10-31 | $1,804 |
| Value of interest in common/collective trusts at end of year | 2013-10-31 | $1,669,365 |
| Value of interest in common/collective trusts at beginning of year | 2013-10-31 | $1,407,460 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-10-31 | $10,439 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-10-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-10-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-10-31 | $718,920 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-10-31 | $626,249 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-10-31 | $1,315,228 |
| Net investment gain or loss from common/collective trusts | 2013-10-31 | $392,273 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-10-31 | No |
| Contributions received in cash from employer | 2013-10-31 | $310,118 |
| Employer contributions (assets) at end of year | 2013-10-31 | $4,301 |
| Employer contributions (assets) at beginning of year | 2013-10-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-10-31 | $1,116,877 |
| Contract administrator fees | 2013-10-31 | $107,603 |
| Did the plan have assets held for investment | 2013-10-31 | 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 | 2013-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-10-31 | Disclaimer |
| Accountancy firm name | 2013-10-31 | MONNIER & CO. |
| Accountancy firm EIN | 2013-10-31 | 341236295 |
| 2012 : WAYNE TRAIL TECHNOLOGIES 401(K) AND PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $0 |
| Total income from all sources (including contributions) | 2012-10-31 | $1,964,558 |
| Total loss/gain on sale of assets | 2012-10-31 | $0 |
| Total of all expenses incurred | 2012-10-31 | $1,098,061 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-10-31 | $1,003,515 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-10-31 | $1,039,696 |
| Value of total assets at end of year | 2012-10-31 | $9,064,941 |
| Value of total assets at beginning of year | 2012-10-31 | $8,198,444 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-10-31 | $94,546 |
| Total interest from all sources | 2012-10-31 | $2,949 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-10-31 | No |
| Was this plan covered by a fidelity bond | 2012-10-31 | Yes |
| Value of fidelity bond cover | 2012-10-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-10-31 | No |
| Contributions received from participants | 2012-10-31 | $780,398 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-10-31 | $10,677 |
| Other income not declared elsewhere | 2012-10-31 | $-14,467 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-10-31 | No |
| Value of net income/loss | 2012-10-31 | $866,497 |
| Value of net assets at end of year (total assets less liabilities) | 2012-10-31 | $9,064,941 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-10-31 | $8,198,444 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-10-31 | $7,031,233 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-10-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2012-10-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2012-10-31 | $7,511,806 |
| Interest earned on other investments | 2012-10-31 | $2,949 |
| Value of interest in common/collective trusts at end of year | 2012-10-31 | $1,407,459 |
| Value of interest in common/collective trusts at beginning of year | 2012-10-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-10-31 | $626,249 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-10-31 | $686,638 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-10-31 | $749,514 |
| Net investment gain or loss from common/collective trusts | 2012-10-31 | $186,866 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-10-31 | No |
| Contributions received in cash from employer | 2012-10-31 | $248,621 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-10-31 | $1,003,515 |
| Contract administrator fees | 2012-10-31 | $94,546 |
| Did the plan have assets held for investment | 2012-10-31 | 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 | 2012-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-10-31 | Disclaimer |
| Accountancy firm name | 2012-10-31 | MONNIER & CO. |
| Accountancy firm EIN | 2012-10-31 | 341236295 |
| 2011 : WAYNE TRAIL TECHNOLOGIES 401(K) AND PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $0 |
| Total income from all sources (including contributions) | 2011-10-31 | $1,116,094 |
| Total loss/gain on sale of assets | 2011-10-31 | $0 |
| Total of all expenses incurred | 2011-10-31 | $103,048 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-10-31 | $99,388 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-10-31 | $910,472 |
| Value of total assets at end of year | 2011-10-31 | $8,198,444 |
| Value of total assets at beginning of year | 2011-10-31 | $7,185,398 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-10-31 | $3,660 |
| Total interest from all sources | 2011-10-31 | $8,369 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-10-31 | No |
| Was this plan covered by a fidelity bond | 2011-10-31 | Yes |
| Value of fidelity bond cover | 2011-10-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-10-31 | No |
| Contributions received from participants | 2011-10-31 | $640,440 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-10-31 | $68,237 |
| Other income not declared elsewhere | 2011-10-31 | $581 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-10-31 | No |
| Value of net income/loss | 2011-10-31 | $1,013,046 |
| Value of net assets at end of year (total assets less liabilities) | 2011-10-31 | $8,198,444 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-10-31 | $7,185,398 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-10-31 | No |
| Value of interest in pooled separate accounts at end of year | 2011-10-31 | $7,511,806 |
| Value of interest in pooled separate accounts at beginning of year | 2011-10-31 | $6,743,677 |
| Interest earned on other investments | 2011-10-31 | $8,369 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-10-31 | $686,638 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-10-31 | $441,721 |
| Net investment gain/loss from pooled separate accounts | 2011-10-31 | $196,672 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-10-31 | No |
| Contributions received in cash from employer | 2011-10-31 | $201,795 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-10-31 | $99,388 |
| Contract administrator fees | 2011-10-31 | $3,660 |
| Did the plan have assets held for investment | 2011-10-31 | 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 | 2011-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-10-31 | Disclaimer |
| Accountancy firm name | 2011-10-31 | MONNIER & CO. |
| Accountancy firm EIN | 2011-10-31 | 341236295 |
