WINKLER, INC. has sponsored the creation of one or more 401k plans.
Additional information about WINKLER, INC.
Submission information for form 5500 for 401k plan WINKLER, INC. EMPLOYEES ' PROFIT SHARING PLAN
401k plan membership statisitcs for WINKLER, INC. EMPLOYEES ' PROFIT SHARING PLAN
Measure | Date | Value |
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2023 : WINKLER, INC. EMPLOYEES ' PROFIT SHARING PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $3,115,176 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $2,156,913 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,145,481 |
Value of total corrective distributions | 2023-12-31 | $1,456 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $942,717 |
Value of total assets at end of year | 2023-12-31 | $17,814,483 |
Value of total assets at beginning of year | 2023-12-31 | $16,856,220 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $9,976 |
Total interest from all sources | 2023-12-31 | $159,133 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $517,817 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $163,710 |
Other income not declared elsewhere | 2023-12-31 | $479 |
Administrative expenses (other) incurred | 2023-12-31 | $650 |
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 | $958,263 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $17,814,483 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $16,856,220 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Investment advisory and management fees | 2023-12-31 | $6,526 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $12,160,325 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $10,276,686 |
Interest earned on other investments | 2023-12-31 | $159,133 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $5,654,158 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $6,579,534 |
Net investment gain/loss from pooled separate accounts | 2023-12-31 | $2,012,847 |
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 |
Contributions received in cash from employer | 2023-12-31 | $261,190 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,145,481 |
Contract administrator fees | 2023-12-31 | $2,800 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | HARDING, SHYMANSKI & COMPANY, PSC |
Accountancy firm EIN | 2023-12-31 | 351346211 |
2022 : WINKLER, INC. EMPLOYEES ' PROFIT SHARING PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,273,693 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,758,971 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,745,931 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $760,939 |
Value of total assets at end of year | 2022-12-31 | $16,856,220 |
Value of total assets at beginning of year | 2022-12-31 | $19,888,884 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $13,040 |
Total interest from all sources | 2022-12-31 | $177,449 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $524,508 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $5,862 |
Other income not declared elsewhere | 2022-12-31 | $-24,585 |
Administrative expenses (other) incurred | 2022-12-31 | $13,040 |
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 | $-3,032,664 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $16,856,220 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $19,888,884 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $10,276,686 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $12,248,503 |
Interest earned on other investments | 2022-12-31 | $177,449 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $6,579,534 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $7,640,381 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-2,187,496 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $230,569 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,745,931 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | HARDING, SHYMANSKI & COMPANY, PSC |
Accountancy firm EIN | 2022-12-31 | 351346211 |
2021 : WINKLER, INC. EMPLOYEES ' PROFIT SHARING PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,950,014 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,838,062 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,822,593 |
Value of total corrective distributions | 2021-12-31 | $2,013 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $733,079 |
Value of total assets at end of year | 2021-12-31 | $19,888,884 |
Value of total assets at beginning of year | 2021-12-31 | $18,776,932 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $13,456 |
Total interest from all sources | 2021-12-31 | $179,299 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $491,577 |
Other income not declared elsewhere | 2021-12-31 | $1,818 |
Administrative expenses (other) incurred | 2021-12-31 | $13,456 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,111,952 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $19,888,884 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $18,776,932 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $12,248,503 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,215,667 |
Interest earned on other investments | 2021-12-31 | $179,299 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $7,640,381 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $6,561,265 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $2,035,818 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $241,502 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,822,593 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | HARDING & SHYMANSKI |
Accountancy firm EIN | 2021-12-31 | 351346211 |
2020 : WINKLER, INC. EMPLOYEES ' PROFIT SHARING PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,811,401 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $917,282 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $905,294 |
Value of total corrective distributions | 2020-12-31 | $2,746 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $769,508 |
Value of total assets at end of year | 2020-12-31 | $18,776,932 |
Value of total assets at beginning of year | 2020-12-31 | $16,882,813 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $9,242 |
Total interest from all sources | 2020-12-31 | $179,202 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $524,817 |
Administrative expenses (other) incurred | 2020-12-31 | $9,242 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,894,119 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $18,776,932 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $16,882,813 |
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 in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $12,215,667 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,295,554 |
Interest earned on other investments | 2020-12-31 | $179,202 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $6,561,265 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $6,587,259 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,862,691 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $244,691 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $905,294 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | HARDING & SHYMANSKI |
Accountancy firm EIN | 2020-12-31 | 351346211 |
2019 : WINKLER, INC. EMPLOYEES ' PROFIT SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $3,199,881 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,164,508 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,143,147 |
Value of total corrective distributions | 2019-12-31 | $3,114 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $797,115 |
Value of total assets at end of year | 2019-12-31 | $16,882,813 |
Value of total assets at beginning of year | 2019-12-31 | $15,847,440 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $18,247 |
Total interest from all sources | 2019-12-31 | $191,274 |
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 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $531,870 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $12,743 |
Administrative expenses (other) incurred | 2019-12-31 | $18,247 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,035,373 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $16,882,813 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,847,440 |
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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,295,554 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,787,536 |
Interest earned on other investments | 2019-12-31 | $191,274 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $6,587,259 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $6,059,904 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,211,492 |
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 |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $252,502 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,143,147 |
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 |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | HARDING & SHYMANSKI |
Accountancy firm EIN | 2019-12-31 | 351346211 |
2018 : WINKLER, INC. EMPLOYEES ' PROFIT SHARING PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $342,791 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,017,670 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,003,028 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $855,374 |
Value of total assets at end of year | 2018-12-31 | $15,847,440 |
Value of total assets at beginning of year | 2018-12-31 | $17,522,319 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $14,642 |
Total interest from all sources | 2018-12-31 | $201,275 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $568,583 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $25,336 |
Administrative expenses (other) incurred | 2018-12-31 | $14,642 |
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 | $-1,674,879 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $15,847,440 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $17,522,319 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $9,787,536 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,754,730 |
Interest earned on other investments | 2018-12-31 | $201,275 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $6,059,904 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $6,767,589 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-713,858 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $261,455 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,003,028 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BKD, LLP |
Accountancy firm EIN | 2018-12-31 | 440160260 |
2017 : WINKLER, INC. EMPLOYEES ' PROFIT SHARING PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $3,017,581 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,884,145 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,879,112 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $946,073 |
Value of total assets at end of year | 2017-12-31 | $17,522,319 |
Value of total assets at beginning of year | 2017-12-31 | $16,388,883 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,033 |
Total interest from all sources | 2017-12-31 | $211,223 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $621,053 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $52,567 |
Other income not declared elsewhere | 2017-12-31 | $1,577 |
Administrative expenses (other) incurred | 2017-12-31 | $5,033 |
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 | $1,133,436 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $17,522,319 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $16,388,883 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $10,754,730 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,535,578 |
Interest earned on other investments | 2017-12-31 | $211,223 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $6,767,589 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $6,853,305 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,858,708 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $272,453 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,879,112 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BKD CPAS & ADVISORS |
Accountancy firm EIN | 2017-12-31 | 440160260 |
2016 : WINKLER, INC. EMPLOYEES ' PROFIT SHARING PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,846,336 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $953,346 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $947,484 |
Value of total corrective distributions | 2016-12-31 | $2 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $887,237 |
Value of total assets at end of year | 2016-12-31 | $16,388,883 |
Value of total assets at beginning of year | 2016-12-31 | $15,495,893 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,860 |
Total interest from all sources | 2016-12-31 | $193,277 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $611,859 |
Administrative expenses (other) incurred | 2016-12-31 | $5,860 |
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 | $892,990 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $16,388,883 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $15,495,893 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $9,535,578 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,783,643 |
Interest earned on other investments | 2016-12-31 | $193,277 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $6,853,305 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $6,712,250 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $765,822 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $275,378 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $947,484 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BKD CPAS & ADVISORS |
Accountancy firm EIN | 2016-12-31 | 440160260 |
2015 : WINKLER, INC. EMPLOYEES ' PROFIT SHARING PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $3,012,887 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,849,314 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,844,053 |
Value of total corrective distributions | 2015-12-31 | $920 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,792,953 |
Value of total assets at end of year | 2015-12-31 | $15,495,893 |
Value of total assets at beginning of year | 2015-12-31 | $14,332,320 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,341 |
Total interest from all sources | 2015-12-31 | $196,704 |
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 | $750,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $620,801 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,899,492 |
Administrative expenses (other) incurred | 2015-12-31 | $4,341 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $1,163,573 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $15,495,893 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $14,332,320 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $8,783,643 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,365,107 |
Interest earned on other investments | 2015-12-31 | $196,704 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $6,712,250 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $6,967,213 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $23,230 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $272,660 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,844,053 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | HARDING, SHYMANSKI & COMPANY PSC |
Accountancy firm EIN | 2015-12-31 | 351346211 |
2014 : WINKLER, INC. EMPLOYEES ' PROFIT SHARING PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,327,559 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $727,875 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $722,921 |
Value of total corrective distributions | 2014-12-31 | $1,491 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $686,069 |
Value of total assets at end of year | 2014-12-31 | $14,332,320 |
Value of total assets at beginning of year | 2014-12-31 | $13,732,636 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,463 |
Total interest from all sources | 2014-12-31 | $204,752 |
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 | $750,000 |
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 |
Contributions received from participants | 2014-12-31 | $489,145 |
Other income not declared elsewhere | 2014-12-31 | $-6,511 |
Administrative expenses (other) incurred | 2014-12-31 | $3,463 |
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 | $599,684 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $14,332,320 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $13,732,636 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $7,365,107 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,707,209 |
Interest earned on other investments | 2014-12-31 | $204,752 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $6,967,213 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $7,025,427 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $443,249 |
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 |
Contributions received in cash from employer | 2014-12-31 | $196,924 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $722,921 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | HARDING, SHYMANSKI & COMPANY PSC |
Accountancy firm EIN | 2014-12-31 | 351346211 |
2013 : WINKLER, INC. EMPLOYEES ' PROFIT SHARING PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,138,985 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $606,262 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $603,268 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $668,103 |
Value of total assets at end of year | 2013-12-31 | $13,732,636 |
Value of total assets at beginning of year | 2013-12-31 | $12,199,913 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,994 |
Total interest from all sources | 2013-12-31 | $189,364 |
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 | $750,000 |
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 |
Contributions received from participants | 2013-12-31 | $465,696 |
Other income not declared elsewhere | 2013-12-31 | $193 |
Administrative expenses (other) incurred | 2013-12-31 | $2,994 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,532,723 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $13,732,636 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $12,199,913 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,707,209 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,932,757 |
Interest earned on other investments | 2013-12-31 | $189,364 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $7,025,427 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $6,267,156 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,281,325 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $202,407 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $603,268 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | HARDING, SHYMANSKI & COMPANY PSC |
Accountancy firm EIN | 2013-12-31 | 351346211 |
2012 : WINKLER, INC. EMPLOYEES ' PROFIT SHARING PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,604,873 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $679,865 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $679,417 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $658,931 |
Value of total assets at end of year | 2012-12-31 | $12,199,913 |
Value of total assets at beginning of year | 2012-12-31 | $11,274,905 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $448 |
Total interest from all sources | 2012-12-31 | $178,847 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $0 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $750,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $451,476 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $5,267 |
Administrative expenses (other) incurred | 2012-12-31 | $448 |
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 | $925,008 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $12,199,913 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $11,274,905 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,932,757 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,345,062 |
Interest earned on other investments | 2012-12-31 | $178,847 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $6,267,156 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $5,929,843 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $767,095 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $202,188 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $679,417 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | HARDING, SHYMANSKI & COMPANY PSC |
Accountancy firm EIN | 2012-12-31 | 351346211 |
2011 : WINKLER, INC. EMPLOYEES ' PROFIT SHARING PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $709,350 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $679,945 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $679,645 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $677,469 |
Value of total assets at end of year | 2011-12-31 | $11,274,905 |
Value of total assets at beginning of year | 2011-12-31 | $11,245,500 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $300 |
Total interest from all sources | 2011-12-31 | $177,741 |
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 | $750,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $467,973 |
Administrative expenses (other) incurred | 2011-12-31 | $300 |
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 | $29,405 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $11,274,905 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $11,245,500 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,345,062 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,499,047 |
Interest earned on other investments | 2011-12-31 | $177,741 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $5,929,843 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $5,746,453 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-145,860 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $209,496 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $679,645 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | HARDING, SHYMANSKI & COMPANY PSC |
Accountancy firm EIN | 2011-12-31 | 351346211 |
2010 : WINKLER, INC. EMPLOYEES ' PROFIT SHARING PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,564,683 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $297,534 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $297,409 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $681,218 |
Value of total assets at end of year | 2010-12-31 | $11,245,500 |
Value of total assets at beginning of year | 2010-12-31 | $9,978,351 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $125 |
Total interest from all sources | 2010-12-31 | $176,585 |
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 | $750,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $458,737 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $182 |
Administrative expenses (other) incurred | 2010-12-31 | $125 |
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 | $1,267,149 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $11,245,500 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $9,978,351 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $5,499,047 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,645,802 |
Interest earned on other investments | 2010-12-31 | $176,585 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $5,746,453 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $5,332,549 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $706,880 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $222,299 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $297,409 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | HARDING, SHYMANSKI & COMPANY PSC |
Accountancy firm EIN | 2010-12-31 | 351346211 |