WOOD-MIZER HOLDINGS INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WOOD-MIZER HOLDINGS, INC. EMPLOYEE STOCK OWNERSHIP PLAN
401k plan membership statisitcs for WOOD-MIZER HOLDINGS, INC. EMPLOYEE STOCK OWNERSHIP PLAN
Measure | Date | Value |
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2023 : WOOD-MIZER HOLDINGS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2023 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $4,659,255 |
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $4,659,255 |
Total transfer of assets from this plan | 2023-12-31 | $1,300,940 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $3,601,746 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $4,291,532 |
Expenses. Interest paid | 2023-12-31 | $207,072 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-12-31 | $207,072 |
Total income from all sources (including contributions) | 2023-12-31 | $10,269,292 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $8,720,459 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $8,513,387 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $5,586,534 |
Value of total assets at end of year | 2023-12-31 | $114,856,156 |
Value of total assets at beginning of year | 2023-12-31 | $115,298,049 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $0 |
Total interest from all sources | 2023-12-31 | $22,128 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $1,548,833 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $111,254,410 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $111,006,517 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $126,565 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,458,007 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,458,007 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $22,128 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,375 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Assets. Invements in employer securities at end of year | 2023-12-31 | $114,729,591 |
Assets. Invements in employer securities at beginning of year | 2023-12-31 | $113,840,042 |
Contributions received in cash from employer | 2023-12-31 | $5,586,534 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $8,513,387 |
Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $56,933 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2023-12-31 | $3,601,746 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2023-12-31 | $4,234,599 |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | PILE CPA'S |
Accountancy firm EIN | 2023-12-31 | 350865680 |
2022 : WOOD-MIZER HOLDINGS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-31,553,391 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-31,553,391 |
Total transfer of assets from this plan | 2022-12-31 | $4,537,862 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,291,532 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,060,103 |
Expenses. Interest paid | 2022-12-31 | $238,018 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $238,018 |
Total income from all sources (including contributions) | 2022-12-31 | $-27,046,175 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $7,843,797 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $7,605,779 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,504,492 |
Value of total assets at end of year | 2022-12-31 | $115,298,049 |
Value of total assets at beginning of year | 2022-12-31 | $155,494,454 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $2,724 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-34,889,972 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $111,006,517 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $150,434,351 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,458,007 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $4,864,325 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $4,864,325 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2,724 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $113,840,042 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $150,630,129 |
Contributions received in cash from employer | 2022-12-31 | $4,504,492 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $7,605,779 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $56,933 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $192,651 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $4,234,599 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $4,867,452 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | PILE CPA'S |
Accountancy firm EIN | 2022-12-31 | 350865680 |
2021 : WOOD-MIZER HOLDINGS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $40,722,256 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $40,722,256 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,867,452 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,554,621 |
Expenses. Interest paid | 2021-12-31 | $268,965 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $268,965 |
Total income from all sources (including contributions) | 2021-12-31 | $44,994,859 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $6,324,610 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,055,645 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,272,562 |
Value of total assets at end of year | 2021-12-31 | $155,494,469 |
Value of total assets at beginning of year | 2021-12-31 | $117,511,389 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $41 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $34,290 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $54,316 |
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 | $38,670,249 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $150,627,017 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $111,956,768 |
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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $4,864,325 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $349,265 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $349,265 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $41 |
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 |
Assets. Invements in employer securities at end of year | 2021-12-31 | $150,630,144 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $115,662,124 |
Contributions received in cash from employer | 2021-12-31 | $4,272,562 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,500,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,021,355 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $4,867,452 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $5,500,305 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | PILE CPA'S |
Accountancy firm EIN | 2021-12-31 | 350865680 |
2020 : WOOD-MIZER HOLDINGS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $22,566,345 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $22,566,345 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,554,621 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,383,426 |
Expenses. Interest paid | 2020-12-31 | $300,733 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $300,733 |
Total income from all sources (including contributions) | 2020-12-31 | $27,605,561 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $5,017,744 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,715,399 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,005,140 |
Value of total assets at end of year | 2020-12-31 | $117,511,389 |
Value of total assets at beginning of year | 2020-12-31 | $95,752,377 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,612 |
Total interest from all sources | 2020-12-31 | $145 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $54,316 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $250,268 |
Other income not declared elsewhere | 2020-12-31 | $33,931 |
Administrative expenses (other) incurred | 2020-12-31 | $1,612 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $22,587,817 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $111,956,768 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $89,368,951 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $349,265 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $147,351 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $147,351 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $145 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Assets. Invements in employer securities at end of year | 2020-12-31 | $115,662,124 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $95,124,580 |
Contributions received in cash from employer | 2020-12-31 | $5,005,140 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,500,000 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $480,446 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,715,399 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2020-12-31 | $5,500,305 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $6,133,158 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | PILE CPA'S |
Accountancy firm EIN | 2020-12-31 | 350865680 |
2019 : WOOD-MIZER HOLDINGS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,233,718 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,233,718 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,233,718 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,233,718 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,383,426 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,383,426 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,803,576 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,803,576 |
Expenses. Interest paid | 2019-12-31 | $330,858 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $330,858 |
Expenses. Interest paid | 2019-12-31 | $330,858 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $330,858 |
Total income from all sources (including contributions) | 2019-12-31 | $5,177,083 |
Total income from all sources (including contributions) | 2019-12-31 | $5,177,083 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $8,662,374 |
Total of all expenses incurred | 2019-12-31 | $8,662,374 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $8,330,856 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $8,330,856 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,943,365 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,943,365 |
Value of total assets at end of year | 2019-12-31 | $95,752,377 |
Value of total assets at end of year | 2019-12-31 | $95,752,377 |
Value of total assets at beginning of year | 2019-12-31 | $99,657,818 |
Value of total assets at beginning of year | 2019-12-31 | $99,657,818 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $660 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $660 |
Total interest from all sources | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $5,718,010 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $250,268 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $250,268 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $37,565 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $37,565 |
Administrative expenses (other) incurred | 2019-12-31 | $660 |
Administrative expenses (other) incurred | 2019-12-31 | $660 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $-3,485,291 |
Value of net income/loss | 2019-12-31 | $-3,485,291 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $89,368,951 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $89,368,951 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $92,854,242 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $92,854,242 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $147,351 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $147,351 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $8,268 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $8,268 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $8,268 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $8,268 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $95,124,580 |
Assets. Invements in employer securities at end of year | 2019-12-31 | $95,124,580 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $99,608,758 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $99,608,758 |
Contributions received in cash from employer | 2019-12-31 | $3,943,365 |
Contributions received in cash from employer | 2019-12-31 | $3,943,365 |
Employer contributions (assets) at end of year | 2019-12-31 | $480,446 |
Employer contributions (assets) at end of year | 2019-12-31 | $480,446 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $40,792 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $40,792 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $8,330,856 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $8,330,856 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $6,133,158 |
Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $6,133,158 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $6,766,011 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $6,766,011 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | PILE CPA'S |
Accountancy firm name | 2019-12-31 | PILE CPA'S |
Accountancy firm EIN | 2019-12-31 | 350865680 |
Accountancy firm EIN | 2019-12-31 | 350865680 |
2018 : WOOD-MIZER HOLDINGS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $9,235,271 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $9,235,271 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $6,803,576 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $7,398,865 |
Expenses. Interest paid | 2018-12-31 | $361,804 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $361,804 |
Total income from all sources (including contributions) | 2018-12-31 | $11,871,212 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $5,107,268 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,745,464 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,635,941 |
Value of total assets at end of year | 2018-12-31 | $99,657,818 |
Value of total assets at beginning of year | 2018-12-31 | $93,489,163 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $37,565 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $6,763,944 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $92,854,242 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $86,090,298 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $8,268 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $10,847 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $10,847 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Assets. Invements in employer securities at end of year | 2018-12-31 | $99,608,758 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $93,477,863 |
Contributions received in cash from employer | 2018-12-31 | $2,635,941 |
Employer contributions (assets) at end of year | 2018-12-31 | $40,792 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $453 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,745,464 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2018-12-31 | $6,766,011 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $7,398,865 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | MID-AMERICA TAX & AUDIT, INC. |
Accountancy firm EIN | 2018-12-31 | 261093736 |
2017 : WOOD-MIZER HOLDINGS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $5,510,185 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $5,510,185 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $7,398,865 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $8,031,718 |
Expenses. Interest paid | 2017-12-31 | $392,749 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $392,749 |
Total income from all sources (including contributions) | 2017-12-31 | $8,344,125 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $4,824,700 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,431,951 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,833,940 |
Value of total assets at end of year | 2017-12-31 | $93,489,163 |
Value of total assets at beginning of year | 2017-12-31 | $90,602,591 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $2,375,157 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $3,519,425 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $86,090,298 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $82,570,873 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $10,847 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $65,220 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $65,220 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $93,477,863 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $90,342,836 |
Contributions received in cash from employer | 2017-12-31 | $2,833,940 |
Employer contributions (assets) at end of year | 2017-12-31 | $453 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $194,535 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,431,951 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2017-12-31 | $7,398,865 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $8,031,718 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | MID-AMERICA TAX & AUDIT, INC. |
Accountancy firm EIN | 2017-12-31 | 261093736 |
2016 : WOOD-MIZER HOLDINGS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $9,193,715 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $9,193,715 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $8,031,718 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $8,680,398 |
Total income from all sources (including contributions) | 2016-12-31 | $13,137,896 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $3,240,659 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,240,659 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,944,181 |
Value of total assets at end of year | 2016-12-31 | $90,602,591 |
Value of total assets at beginning of year | 2016-12-31 | $81,354,034 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $424,858 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $9,897,237 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $82,570,873 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $72,673,636 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $65,220 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $22,505 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $22,505 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $90,342,836 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $81,149,121 |
Contributions received in cash from employer | 2016-12-31 | $3,944,181 |
Employer contributions (assets) at end of year | 2016-12-31 | $194,535 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $182,408 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,815,801 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $15,827 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2016-12-31 | $8,031,718 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $8,664,571 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | MID-AMERICA TAX & AUDIT, INC. |
Accountancy firm EIN | 2016-12-31 | 261093736 |
2015 : WOOD-MIZER HOLDINGS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $8,347,447 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $8,347,447 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $8,680,398 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $9,297,424 |
Expenses. Interest paid | 2015-12-31 | $454,644 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $454,644 |
Total income from all sources (including contributions) | 2015-12-31 | $11,764,721 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,790,077 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,334,669 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,417,274 |
Value of total assets at end of year | 2015-12-31 | $81,354,034 |
Value of total assets at beginning of year | 2015-12-31 | $72,996,416 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $764 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Administrative expenses (other) incurred | 2015-12-31 | $764 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $8,974,644 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $72,673,636 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $63,698,992 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $22,505 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $6,675 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $6,675 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $81,149,121 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $72,801,675 |
Contributions received in cash from employer | 2015-12-31 | $3,417,274 |
Employer contributions (assets) at end of year | 2015-12-31 | $182,408 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $188,066 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,334,669 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $15,827 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2015-12-31 | $8,664,571 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $9,297,424 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | MID-AMERICA TAX & AUDIT, INC. |
Accountancy firm EIN | 2015-12-31 | 261093736 |
2014 : WOOD-MIZER HOLDINGS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $8,330,446 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $8,330,446 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $9,297,424 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $10,440,228 |
Total income from all sources (including contributions) | 2014-12-31 | $11,829,478 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $3,435,753 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,435,116 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,499,032 |
Value of total assets at end of year | 2014-12-31 | $72,996,416 |
Value of total assets at beginning of year | 2014-12-31 | $65,745,495 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $637 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $509,951 |
Administrative expenses (other) incurred | 2014-12-31 | $637 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $8,393,725 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $63,698,992 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $55,305,267 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $6,675 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $6,788 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $6,788 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $72,801,675 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $64,471,228 |
Contributions received in cash from employer | 2014-12-31 | $3,499,032 |
Employer contributions (assets) at end of year | 2014-12-31 | $188,066 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,267,479 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,435,116 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2014-12-31 | $9,297,424 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $9,930,277 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | MID-AMERICA AUDIT AND TAX, INC. |
Accountancy firm EIN | 2014-12-31 | 261093736 |
2013 : WOOD-MIZER HOLDINGS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $11,660,736 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $11,660,736 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $10,440,228 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $11,088,928 |
Expenses. Interest paid | 2013-12-31 | $485,591 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $485,591 |
Total income from all sources (including contributions) | 2013-12-31 | $13,904,010 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,587,625 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,101,692 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,243,274 |
Value of total assets at end of year | 2013-12-31 | $65,745,495 |
Value of total assets at beginning of year | 2013-12-31 | $54,077,810 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $342 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $509,951 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $516,537 |
Administrative expenses (other) incurred | 2013-12-31 | $342 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $12,316,385 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $55,305,267 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $42,988,882 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $6,787 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $23,722 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $23,722 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $64,471,229 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $52,810,493 |
Contributions received in cash from employer | 2013-12-31 | $2,243,274 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,267,479 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,243,595 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,101,692 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2013-12-31 | $9,930,277 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $10,572,391 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | MID-AMERICA TAX & AUDIT, INC. |
Accountancy firm EIN | 2013-12-31 | 261093736 |
2012 : WOOD-MIZER HOLDINGS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $8,230,329 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $8,230,329 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $11,088,928 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $11,744,968 |
Expenses. Interest paid | 2012-12-31 | $516,537 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-12-31 | $516,537 |
Total income from all sources (including contributions) | 2012-12-31 | $10,573,507 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,661,640 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,144,679 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,343,178 |
Value of total assets at end of year | 2012-12-31 | $54,077,810 |
Value of total assets at beginning of year | 2012-12-31 | $45,821,983 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $424 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $516,537 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $548,984 |
Administrative expenses (other) incurred | 2012-12-31 | $424 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $8,911,867 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $42,988,882 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $34,077,015 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $23,722 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $36,727 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $36,727 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $52,810,493 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $44,580,164 |
Contributions received in cash from employer | 2012-12-31 | $2,343,178 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,243,595 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,205,092 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,144,679 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2012-12-31 | $10,572,391 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2012-12-31 | $11,195,984 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | MID-AMERICA TAX & AUDIT, INC. |
Accountancy firm EIN | 2012-12-31 | 261093736 |
2011 : WOOD-MIZER HOLDINGS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $10,670,904 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $10,670,904 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $11,744,968 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $12,407,267 |
Expenses. Interest paid | 2011-12-31 | $548,984 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-12-31 | $548,984 |
Total income from all sources (including contributions) | 2011-12-31 | $12,641,064 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,322,622 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $773,206 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,970,160 |
Value of total assets at end of year | 2011-12-31 | $45,821,983 |
Value of total assets at beginning of year | 2011-12-31 | $35,165,840 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $432 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $548,984 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $578,430 |
Administrative expenses (other) incurred | 2011-12-31 | $432 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $11,318,442 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $34,077,015 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $22,758,573 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $36,727 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $17,829 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $17,829 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Assets. Invements in employer securities at end of year | 2011-12-31 | $44,580,164 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $33,909,259 |
Contributions received in cash from employer | 2011-12-31 | $1,970,160 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,205,092 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,238,752 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $773,206 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2011-12-31 | $11,195,984 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $11,828,837 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | MID-AMERICA TAX & AUDIT, INC. |
Accountancy firm EIN | 2011-12-31 | 261093736 |
2010 : WOOD-MIZER HOLDINGS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $9,939,865 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $9,939,865 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $12,407,267 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $13,071,067 |
Expenses. Interest paid | 2010-12-31 | $578,430 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $578,430 |
Total income from all sources (including contributions) | 2010-12-31 | $11,327,511 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $888,995 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $310,210 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,387,616 |
Value of total assets at end of year | 2010-12-31 | $35,165,840 |
Value of total assets at beginning of year | 2010-12-31 | $25,391,124 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $355 |
Total interest from all sources | 2010-12-31 | $30 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $578,430 |
Administrative expenses (other) incurred | 2010-12-31 | $355 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $1,242,230 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $10,438,516 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $22,758,573 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $12,320,057 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $17,829 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $154,370 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $154,370 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $30 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $33,909,259 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $23,969,394 |
Contributions received in cash from employer | 2010-12-31 | $1,387,616 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,238,752 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,267,360 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $310,210 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2010-12-31 | $11,828,837 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $11,828,837 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | MID-AMERICA TAX & AUDIT, INC. |
Accountancy firm EIN | 2010-12-31 | 261093736 |