OSCAR WINSKI COMPANY INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan OSCAR WINSKI COMPANY, INC. PENSION PLAN
| Measure | Date | Value |
|---|
| 2025 : OSCAR WINSKI COMPANY, INC. PENSION PLAN 2025 401k financial data |
|---|
| Total liabilities as of the end of the plan year | 2025-02-28 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-02-28 | 0 |
| Total expenses incurred by plan in this plan year | 2025-02-28 | 1097608 |
| Net assets as of the end of the plan year | 2025-02-28 | 0 |
| Total assets as of the beginning of the plan year | 2025-02-28 | 1027534 |
| Value of plan covered by a fidelity bond | 2025-02-28 | 1000000 |
| Other income to plan in this plan year | 2025-02-28 | 57889 |
| Plan net income in this plan year | 2025-02-28 | -1027534 |
| Net assets as of the end of the plan year | 2025-02-28 | 0 |
| Net assets as of the beginning of the plan year | 2025-02-28 | 1027534 |
| Employer contributions to plan in this plan year | 2025-02-28 | 12185 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-02-28 | 56791 |
| 2023 : OSCAR WINSKI COMPANY, INC. PENSION PLAN 2023 401k financial data |
|---|
| Total liabilities as of the end of the plan year | 2023-10-09 | 0 |
| Total liabilities as of the beginning of the plan year | 2023-10-09 | 0 |
| Total expenses incurred by plan in this plan year | 2023-10-09 | 295174 |
| Net assets as of the end of the plan year | 2023-10-09 | 3178625 |
| Total assets as of the beginning of the plan year | 2023-10-09 | 3099767 |
| Value of plan covered by a fidelity bond | 2023-10-09 | 1000000 |
| Other contributions to plan in this plan year | 2023-10-09 | 145616 |
| Plan net income in this plan year | 2023-10-09 | 78858 |
| Net assets as of the end of the plan year | 2023-10-09 | 3178625 |
| Net assets as of the beginning of the plan year | 2023-10-09 | 3099767 |
| Employer contributions to plan in this plan year | 2023-10-09 | 228416 |
| Fees paid to broker by Benefit Provider | 2023-10-09 | 2730 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2023-10-09 | 3910 |
| 2017 : OSCAR WINSKI COMPANY, INC. PENSION PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-26 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-26 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-26 | $0 |
| Total income from all sources (including contributions) | 2017-12-26 | $467,503 |
| Total loss/gain on sale of assets | 2017-12-26 | $0 |
| Total of all expenses incurred | 2017-12-26 | $861,408 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-26 | $692,489 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-26 | $215,952 |
| Value of total assets at end of year | 2017-12-26 | $2,481,400 |
| Value of total assets at beginning of year | 2017-12-26 | $2,875,305 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-26 | $168,919 |
| Total interest from all sources | 2017-12-26 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-26 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-26 | No |
| Administrative expenses professional fees incurred | 2017-12-26 | $3,367 |
| Was this plan covered by a fidelity bond | 2017-12-26 | Yes |
| Value of fidelity bond cover | 2017-12-26 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-26 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-26 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-26 | $1,581,881 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-26 | $1,452,981 |
| Other income not declared elsewhere | 2017-12-26 | $166,476 |
| Administrative expenses (other) incurred | 2017-12-26 | $165,552 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-26 | No |
| Value of net income/loss | 2017-12-26 | $-393,905 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-26 | $2,481,400 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-26 | $2,875,305 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-26 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-26 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-26 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-26 | $82 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-26 | $135,008 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-26 | $135,008 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-26 | $859,437 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-26 | $1,287,316 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-26 | $85,075 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-26 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-26 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-26 | No |
| Contributions received in cash from employer | 2017-12-26 | $215,952 |
| Employer contributions (assets) at end of year | 2017-12-26 | $40,000 |
| Employer contributions (assets) at beginning of year | 2017-12-26 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-26 | $692,489 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-26 | No |
| Did the plan have assets held for investment | 2017-12-26 | 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 | 2017-12-26 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-26 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-26 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-26 | Disclaimer |
| Accountancy firm name | 2017-12-26 | BKD, LLP |
| Accountancy firm EIN | 2017-12-26 | 440160160 |
| 2016 : OSCAR WINSKI COMPANY, INC. PENSION PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-26 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-26 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-26 | $0 |
| Total income from all sources (including contributions) | 2016-12-26 | $515,114 |
| Total loss/gain on sale of assets | 2016-12-26 | $0 |
| Total of all expenses incurred | 2016-12-26 | $291,603 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-26 | $103,122 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-26 | $184,701 |
| Value of total assets at end of year | 2016-12-26 | $2,875,305 |
| Value of total assets at beginning of year | 2016-12-26 | $2,651,794 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-26 | $188,481 |
| Total interest from all sources | 2016-12-26 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-26 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-26 | No |
| Administrative expenses professional fees incurred | 2016-12-26 | $3,780 |
| Was this plan covered by a fidelity bond | 2016-12-26 | Yes |
| Value of fidelity bond cover | 2016-12-26 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-26 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-26 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-26 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-26 | $1,452,981 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-26 | $1,321,732 |
| Other income not declared elsewhere | 2016-12-26 | $330,413 |
| Administrative expenses (other) incurred | 2016-12-26 | $184,701 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-26 | No |
| Value of net income/loss | 2016-12-26 | $223,511 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-26 | $2,875,305 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-26 | $2,651,794 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-26 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-26 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-26 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-26 | $135,008 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-26 | $79,435 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-26 | $79,435 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-26 | $1,287,316 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-26 | $1,250,627 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-26 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-26 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-26 | No |
| Contributions received in cash from employer | 2016-12-26 | $184,701 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-26 | $103,122 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-26 | No |
| Did the plan have assets held for investment | 2016-12-26 | 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 | 2016-12-26 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-26 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-26 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-26 | Disclaimer |
| Accountancy firm name | 2016-12-26 | BKD, LLP |
| Accountancy firm EIN | 2016-12-26 | 440160160 |
| 2015 : OSCAR WINSKI COMPANY, INC. PENSION PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-26 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-26 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-26 | $0 |
| Total income from all sources (including contributions) | 2015-12-26 | $401,043 |
| Total loss/gain on sale of assets | 2015-12-26 | $0 |
| Total of all expenses incurred | 2015-12-26 | $969,312 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-26 | $853,049 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-26 | $112,269 |
| Value of total assets at end of year | 2015-12-26 | $2,651,794 |
| Value of total assets at beginning of year | 2015-12-26 | $3,220,063 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-26 | $116,263 |
| Total interest from all sources | 2015-12-26 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-26 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-26 | No |
| Administrative expenses professional fees incurred | 2015-12-26 | $3,994 |
| Was this plan covered by a fidelity bond | 2015-12-26 | Yes |
| Value of fidelity bond cover | 2015-12-26 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-26 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-26 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-26 | $1,321,732 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-26 | $1,258,900 |
| Other income not declared elsewhere | 2015-12-26 | $288,774 |
| Administrative expenses (other) incurred | 2015-12-26 | $112,269 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-26 | No |
| Value of net income/loss | 2015-12-26 | $-568,269 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-26 | $2,651,794 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-26 | $3,220,063 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-26 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-26 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-26 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-26 | $79,435 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-26 | $108,626 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-26 | $108,626 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-26 | $1,250,627 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-26 | $1,852,537 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-26 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-26 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-26 | No |
| Contributions received in cash from employer | 2015-12-26 | $112,269 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-26 | $853,049 |
| Did the plan have assets held for investment | 2015-12-26 | 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 | 2015-12-26 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-26 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-26 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-26 | Disclaimer |
| Accountancy firm name | 2015-12-26 | BKD, LLP |
| Accountancy firm EIN | 2015-12-26 | 440160160 |
| 2014 : OSCAR WINSKI COMPANY, INC. PENSION PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-26 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-26 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-26 | $0 |
| Total income from all sources (including contributions) | 2014-12-26 | $529,024 |
| Total loss/gain on sale of assets | 2014-12-26 | $0 |
| Total of all expenses incurred | 2014-12-26 | $345,919 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-26 | $340,546 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-26 | $219,548 |
| Value of total assets at end of year | 2014-12-26 | $3,220,063 |
| Value of total assets at beginning of year | 2014-12-26 | $3,036,958 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-26 | $5,373 |
| Total interest from all sources | 2014-12-26 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-26 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-26 | No |
| Was this plan covered by a fidelity bond | 2014-12-26 | Yes |
| Value of fidelity bond cover | 2014-12-26 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-26 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-26 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-26 | $1,258,900 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-26 | $1,108,513 |
| Other income not declared elsewhere | 2014-12-26 | $309,476 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-26 | No |
| Value of net income/loss | 2014-12-26 | $183,105 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-26 | $3,220,063 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-26 | $3,036,958 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-26 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-26 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-26 | No |
| Investment advisory and management fees | 2014-12-26 | $5,373 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-26 | $108,626 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-26 | $170,852 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-26 | $170,852 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-26 | $1,852,537 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-26 | $1,757,593 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-26 | $219,548 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-26 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-26 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-26 | No |
| Contributions received in cash from employer | 2014-12-26 | $219,548 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-26 | $120,998 |
| Did the plan have assets held for investment | 2014-12-26 | 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 | 2014-12-26 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-26 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-26 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-26 | Disclaimer |
| Accountancy firm name | 2014-12-26 | BKD, LLP |
| Accountancy firm EIN | 2014-12-26 | 440160160 |
| 2013 : OSCAR WINSKI COMPANY, INC. PENSION PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-26 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-26 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-26 | $0 |
| Total income from all sources (including contributions) | 2013-12-26 | $569,033 |
| Total loss/gain on sale of assets | 2013-12-26 | $0 |
| Total of all expenses incurred | 2013-12-26 | $2,270,461 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-26 | $2,261,290 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-26 | $235,128 |
| Value of total assets at end of year | 2013-12-26 | $3,036,958 |
| Value of total assets at beginning of year | 2013-12-26 | $4,738,386 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-26 | $9,171 |
| Total interest from all sources | 2013-12-26 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-26 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-26 | No |
| Was this plan covered by a fidelity bond | 2013-12-26 | Yes |
| Value of fidelity bond cover | 2013-12-26 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-26 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-26 | $1,108,513 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-26 | $1,222,641 |
| Other income not declared elsewhere | 2013-12-26 | $333,905 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-26 | No |
| Value of net income/loss | 2013-12-26 | $-1,701,428 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-26 | $3,036,958 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-26 | $4,738,386 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-26 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-26 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-26 | No |
| Investment advisory and management fees | 2013-12-26 | $9,171 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-26 | $170,852 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-26 | $1,757,593 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-26 | $3,515,745 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-26 | $235,128 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-26 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-26 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-26 | No |
| Contributions received in cash from employer | 2013-12-26 | $235,128 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-26 | $2,026,162 |
| Did the plan have assets held for investment | 2013-12-26 | 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 | 2013-12-26 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-26 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-26 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-26 | Disclaimer |
| Accountancy firm name | 2013-12-26 | BKD, LLP |
| Accountancy firm EIN | 2013-12-26 | 440160160 |
| 2012 : OSCAR WINSKI COMPANY, INC. PENSION PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-26 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-26 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-26 | $0 |
| Total income from all sources (including contributions) | 2012-12-26 | $967,700 |
| Total loss/gain on sale of assets | 2012-12-26 | $0 |
| Total of all expenses incurred | 2012-12-26 | $577,864 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-26 | $567,732 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-26 | $658,373 |
| Value of total assets at end of year | 2012-12-26 | $4,738,386 |
| Value of total assets at beginning of year | 2012-12-26 | $4,348,550 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-26 | $10,132 |
| Total interest from all sources | 2012-12-26 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-26 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-26 | No |
| Was this plan covered by a fidelity bond | 2012-12-26 | Yes |
| Value of fidelity bond cover | 2012-12-26 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-26 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-26 | $1,222,641 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-26 | $1,186,272 |
| Other income not declared elsewhere | 2012-12-26 | $309,327 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-26 | No |
| Value of net income/loss | 2012-12-26 | $389,836 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-26 | $4,738,386 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-26 | $4,348,550 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-26 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-26 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-26 | No |
| Investment advisory and management fees | 2012-12-26 | $10,132 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-26 | $3,515,745 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-26 | $3,162,278 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-26 | $258,373 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-26 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-26 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-26 | No |
| Contributions received in cash from employer | 2012-12-26 | $658,373 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-26 | $309,359 |
| Did the plan have assets held for investment | 2012-12-26 | 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 | 2012-12-26 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-26 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-26 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-26 | Disclaimer |
| Accountancy firm name | 2012-12-26 | BKD, LLP |
| Accountancy firm EIN | 2012-12-26 | 440160160 |
| 2011 : OSCAR WINSKI COMPANY, INC. PENSION PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-26 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-26 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-26 | $0 |
| Total income from all sources (including contributions) | 2011-12-26 | $809,352 |
| Total loss/gain on sale of assets | 2011-12-26 | $0 |
| Total of all expenses incurred | 2011-12-26 | $444,082 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-26 | $435,688 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-26 | $600,623 |
| Value of total assets at end of year | 2011-12-26 | $4,348,550 |
| Value of total assets at beginning of year | 2011-12-26 | $3,983,280 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-26 | $8,394 |
| Total interest from all sources | 2011-12-26 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-26 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-26 | No |
| Was this plan covered by a fidelity bond | 2011-12-26 | Yes |
| Value of fidelity bond cover | 2011-12-26 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-26 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-26 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-26 | $1,186,272 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-26 | $1,202,202 |
| Other income not declared elsewhere | 2011-12-26 | $208,729 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-26 | No |
| Value of net income/loss | 2011-12-26 | $365,270 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-26 | $4,348,550 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-26 | $3,983,280 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-26 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-26 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-26 | No |
| Investment advisory and management fees | 2011-12-26 | $8,394 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-26 | $3,162,278 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-26 | $2,781,078 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-26 | $235,623 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-26 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-26 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-26 | No |
| Contributions received in cash from employer | 2011-12-26 | $600,623 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-26 | $200,065 |
| Did the plan have assets held for investment | 2011-12-26 | 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 | 2011-12-26 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-26 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-26 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-26 | Disclaimer |
| Accountancy firm name | 2011-12-26 | BKD, LLP |
| Accountancy firm EIN | 2011-12-26 | 440160160 |
| 2010 : OSCAR WINSKI COMPANY, INC. PENSION PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-26 | $0 |
