WOLGAST CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WOLGAST CORPORATION PROFIT SHARING & 401(K) PLAN
401k plan membership statisitcs for WOLGAST CORPORATION PROFIT SHARING & 401(K) PLAN
Measure | Date | Value |
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2023 : WOLGAST CORPORATION PROFIT SHARING & 401(K) PLAN 2023 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2023-09-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2023-09-30 | $0 |
Total transfer of assets to this plan | 2023-09-30 | $0 |
Total transfer of assets from this plan | 2023-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $0 |
Expenses. Interest paid | 2023-09-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-09-30 | $0 |
Total income from all sources (including contributions) | 2023-09-30 | $2,328,475 |
Total loss/gain on sale of assets | 2023-09-30 | $0 |
Total of all expenses incurred | 2023-09-30 | $4,463,344 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-09-30 | $4,378,200 |
Expenses. Certain deemed distributions of participant loans | 2023-09-30 | $19,072 |
Value of total corrective distributions | 2023-09-30 | $16,968 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-09-30 | $749,558 |
Value of total assets at end of year | 2023-09-30 | $8,572,427 |
Value of total assets at beginning of year | 2023-09-30 | $10,707,296 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-30 | $49,104 |
Total interest from all sources | 2023-09-30 | $6,852 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-09-30 | $186,499 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-09-30 | $186,499 |
Assets. Real estate other than employer real property at end of year | 2023-09-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2023-09-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-09-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-09-30 | $0 |
Was this plan covered by a fidelity bond | 2023-09-30 | Yes |
Value of fidelity bond cover | 2023-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-09-30 | No |
Contributions received from participants | 2023-09-30 | $486,970 |
Participant contributions at end of year | 2023-09-30 | $145,581 |
Participant contributions at beginning of year | 2023-09-30 | $130,606 |
Participant contributions at end of year | 2023-09-30 | $7,381 |
Participant contributions at beginning of year | 2023-09-30 | $7,934 |
Assets. Other investments not covered elsewhere at end of year | 2023-09-30 | $1,932,567 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-09-30 | $1,344,537 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-09-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-09-30 | $0 |
Assets. Loans (other than to participants) at end of year | 2023-09-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2023-09-30 | $0 |
Other income not declared elsewhere | 2023-09-30 | $516,526 |
Administrative expenses (other) incurred | 2023-09-30 | $49,104 |
Total non interest bearing cash at end of year | 2023-09-30 | $87 |
Total non interest bearing cash at beginning of year | 2023-09-30 | $27,345 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-09-30 | No |
Income. Non cash contributions | 2023-09-30 | $0 |
Value of net income/loss | 2023-09-30 | $-2,134,869 |
Value of net assets at end of year (total assets less liabilities) | 2023-09-30 | $8,572,427 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-09-30 | $10,707,296 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-09-30 | No |
Assets. partnership/joint venture interests at end of year | 2023-09-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2023-09-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-09-30 | $5,290,891 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-09-30 | $7,158,793 |
Interest on participant loans | 2023-09-30 | $6,633 |
Interest earned on other investments | 2023-09-30 | $0 |
Income. Interest from US Government securities | 2023-09-30 | $0 |
Income. Interest from corporate debt instruments | 2023-09-30 | $0 |
Value of interest in common/collective trusts at end of year | 2023-09-30 | $1,191,620 |
Value of interest in common/collective trusts at beginning of year | 2023-09-30 | $2,034,023 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-09-30 | $478 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-09-30 | $259 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-09-30 | $259 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-09-30 | $219 |
Asset value of US Government securities at end of year | 2023-09-30 | $0 |
Asset value of US Government securities at beginning of year | 2023-09-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-09-30 | $819,669 |
Net investment gain/loss from pooled separate accounts | 2023-09-30 | $0 |
Net investment gain or loss from common/collective trusts | 2023-09-30 | $49,371 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-09-30 | No |
Assets. Invements in employer securities at end of year | 2023-09-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2023-09-30 | $0 |
Contributions received in cash from employer | 2023-09-30 | $262,588 |
Employer contributions (assets) at end of year | 2023-09-30 | $3,822 |
Employer contributions (assets) at beginning of year | 2023-09-30 | $3,799 |
Income. Dividends from preferred stock | 2023-09-30 | $0 |
Income. Dividends from common stock | 2023-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-09-30 | $4,378,200 |
Asset. Corporate debt instrument preferred debt at end of year | 2023-09-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2023-09-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2023-09-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2023-09-30 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2023-09-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-09-30 | $0 |
Did the plan have assets held for investment | 2023-09-30 | 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 | 2023-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-09-30 | No |
Aggregate proceeds on sale of assets | 2023-09-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2023-09-30 | $0 |
Opinion of an independent qualified public accountant for this plan | 2023-09-30 | Unqualified |
Accountancy firm name | 2023-09-30 | REHMANN ROBSON LLC |
Accountancy firm EIN | 2023-09-30 | 383635706 |
2022 : WOLGAST CORPORATION PROFIT SHARING & 401(K) PLAN 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2022-09-30 | $0 |
Total transfer of assets to this plan | 2022-09-30 | $0 |
Total transfer of assets from this plan | 2022-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
Expenses. Interest paid | 2022-09-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-09-30 | $0 |
Total income from all sources (including contributions) | 2022-09-30 | $-1,254,383 |
Total loss/gain on sale of assets | 2022-09-30 | $0 |
Total of all expenses incurred | 2022-09-30 | $177,597 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $72,317 |
Expenses. Certain deemed distributions of participant loans | 2022-09-30 | $0 |
Value of total corrective distributions | 2022-09-30 | $48,073 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $831,328 |
Value of total assets at end of year | 2022-09-30 | $10,707,296 |
Value of total assets at beginning of year | 2022-09-30 | $12,139,276 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $57,207 |
Total interest from all sources | 2022-09-30 | $4,767 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $303,695 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $303,695 |
Assets. Real estate other than employer real property at end of year | 2022-09-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-09-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-09-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-09-30 | $0 |
Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
Value of fidelity bond cover | 2022-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
Contributions received from participants | 2022-09-30 | $478,464 |
Participant contributions at end of year | 2022-09-30 | $130,606 |
Participant contributions at beginning of year | 2022-09-30 | $110,925 |
Participant contributions at end of year | 2022-09-30 | $7,934 |
Assets. Other investments not covered elsewhere at end of year | 2022-09-30 | $1,344,537 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-09-30 | $1,676,205 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-09-30 | $112,701 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-09-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-09-30 | $0 |
Other income not declared elsewhere | 2022-09-30 | $-321,076 |
Administrative expenses (other) incurred | 2022-09-30 | $57,207 |
Total non interest bearing cash at end of year | 2022-09-30 | $27,345 |
Total non interest bearing cash at beginning of year | 2022-09-30 | $3,016 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
Income. Non cash contributions | 2022-09-30 | $0 |
Value of net income/loss | 2022-09-30 | $-1,431,980 |
Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $10,707,296 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $12,139,276 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
Assets. partnership/joint venture interests at end of year | 2022-09-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-09-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $7,158,793 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $8,578,662 |
Interest on participant loans | 2022-09-30 | $4,767 |
Interest earned on other investments | 2022-09-30 | $0 |
Income. Interest from US Government securities | 2022-09-30 | $0 |
Income. Interest from corporate debt instruments | 2022-09-30 | $0 |
Value of interest in common/collective trusts at end of year | 2022-09-30 | $2,034,023 |
Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $1,770,212 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $259 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $256 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $256 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $0 |
Asset value of US Government securities at end of year | 2022-09-30 | $0 |
Asset value of US Government securities at beginning of year | 2022-09-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-2,103,111 |
Net investment gain/loss from pooled separate accounts | 2022-09-30 | $0 |
Net investment gain or loss from common/collective trusts | 2022-09-30 | $30,014 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
Assets. Invements in employer securities at end of year | 2022-09-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-09-30 | $0 |
Contributions received in cash from employer | 2022-09-30 | $240,163 |
Employer contributions (assets) at end of year | 2022-09-30 | $3,799 |
Income. Dividends from preferred stock | 2022-09-30 | $0 |
Income. Dividends from common stock | 2022-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $72,317 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-09-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-09-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-09-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-09-30 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-09-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-09-30 | $0 |
Did the plan have assets held for investment | 2022-09-30 | 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 | 2022-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
Aggregate proceeds on sale of assets | 2022-09-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2022-09-30 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
Accountancy firm name | 2022-09-30 | REHMANN ROBSON LLC |
Accountancy firm EIN | 2022-09-30 | 383635706 |
2021 : WOLGAST CORPORATION PROFIT SHARING & 401(K) PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2021-09-30 | $0 |
Total transfer of assets to this plan | 2021-09-30 | $0 |
Total transfer of assets from this plan | 2021-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
Expenses. Interest paid | 2021-09-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-09-30 | $0 |
Total income from all sources (including contributions) | 2021-09-30 | $2,427,966 |
Total loss/gain on sale of assets | 2021-09-30 | $0 |
Total of all expenses incurred | 2021-09-30 | $530,930 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $480,322 |
Expenses. Certain deemed distributions of participant loans | 2021-09-30 | $0 |
Value of total corrective distributions | 2021-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $655,987 |
Value of total assets at end of year | 2021-09-30 | $12,139,276 |
Value of total assets at beginning of year | 2021-09-30 | $10,242,240 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $50,608 |
Total interest from all sources | 2021-09-30 | $6,476 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $247,559 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $247,559 |
Assets. Real estate other than employer real property at end of year | 2021-09-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2021-09-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-09-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-09-30 | $0 |
Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
Value of fidelity bond cover | 2021-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
Contributions received from participants | 2021-09-30 | $437,646 |
Participant contributions at end of year | 2021-09-30 | $110,925 |
Participant contributions at beginning of year | 2021-09-30 | $134,060 |
Participant contributions at beginning of year | 2021-09-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-09-30 | $1,676,205 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-09-30 | $1,319,626 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-09-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $0 |
Assets. Loans (other than to participants) at end of year | 2021-09-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2021-09-30 | $0 |
Other income not declared elsewhere | 2021-09-30 | $274,139 |
Administrative expenses (other) incurred | 2021-09-30 | $50,608 |
Total non interest bearing cash at end of year | 2021-09-30 | $3,016 |
Total non interest bearing cash at beginning of year | 2021-09-30 | $182 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
Income. Non cash contributions | 2021-09-30 | $0 |
Value of net income/loss | 2021-09-30 | $1,897,036 |
Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $12,139,276 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $10,242,240 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
Assets. partnership/joint venture interests at end of year | 2021-09-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-09-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $8,578,662 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $7,441,826 |
Interest on participant loans | 2021-09-30 | $6,476 |
Interest earned on other investments | 2021-09-30 | $0 |
Income. Interest from US Government securities | 2021-09-30 | $0 |
Income. Interest from corporate debt instruments | 2021-09-30 | $0 |
Value of interest in common/collective trusts at end of year | 2021-09-30 | $1,770,212 |
Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $1,346,290 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $256 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $256 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $256 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-30 | $0 |
Asset value of US Government securities at end of year | 2021-09-30 | $0 |
Asset value of US Government securities at beginning of year | 2021-09-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $1,219,259 |
Net investment gain/loss from pooled separate accounts | 2021-09-30 | $0 |
Net investment gain or loss from common/collective trusts | 2021-09-30 | $24,546 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
Assets. Invements in employer securities at end of year | 2021-09-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-09-30 | $0 |
Contributions received in cash from employer | 2021-09-30 | $218,341 |
Employer contributions (assets) at beginning of year | 2021-09-30 | $0 |
Income. Dividends from preferred stock | 2021-09-30 | $0 |
Income. Dividends from common stock | 2021-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $480,322 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-09-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-09-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-09-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-09-30 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-09-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-09-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-09-30 | $0 |
Did the plan have assets held for investment | 2021-09-30 | 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 | 2021-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
Aggregate proceeds on sale of assets | 2021-09-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2021-09-30 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Unqualified |
Accountancy firm name | 2021-09-30 | REHMANN ROBSON LLC |
Accountancy firm EIN | 2021-09-30 | 383635706 |
2020 : WOLGAST CORPORATION PROFIT SHARING & 401(K) PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-09-30 | $0 |
Total transfer of assets to this plan | 2020-09-30 | $0 |
Total transfer of assets from this plan | 2020-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $12,817 |
Expenses. Interest paid | 2020-09-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-09-30 | $0 |
Total income from all sources (including contributions) | 2020-09-30 | $1,396,991 |
Total loss/gain on sale of assets | 2020-09-30 | $0 |
Total of all expenses incurred | 2020-09-30 | $954,934 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $907,420 |
Expenses. Certain deemed distributions of participant loans | 2020-09-30 | $0 |
Value of total corrective distributions | 2020-09-30 | $2,258 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $684,738 |
Value of total assets at end of year | 2020-09-30 | $10,242,240 |
Value of total assets at beginning of year | 2020-09-30 | $9,813,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $45,256 |
Total interest from all sources | 2020-09-30 | $6,156 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $332,215 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $332,215 |
Assets. Real estate other than employer real property at end of year | 2020-09-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2020-09-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-09-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-09-30 | $0 |
Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
Value of fidelity bond cover | 2020-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
Contributions received from participants | 2020-09-30 | $462,541 |
Participant contributions at end of year | 2020-09-30 | $134,060 |
Participant contributions at beginning of year | 2020-09-30 | $76,600 |
Participant contributions at end of year | 2020-09-30 | $0 |
Participant contributions at beginning of year | 2020-09-30 | $8,183 |
Assets. Other investments not covered elsewhere at end of year | 2020-09-30 | $1,319,626 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-09-30 | $1,164,056 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-09-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $250 |
Assets. Loans (other than to participants) at end of year | 2020-09-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2020-09-30 | $0 |
Other income not declared elsewhere | 2020-09-30 | $0 |
Administrative expenses (other) incurred | 2020-09-30 | $45,256 |
Total non interest bearing cash at end of year | 2020-09-30 | $182 |
Total non interest bearing cash at beginning of year | 2020-09-30 | $777 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
Income. Non cash contributions | 2020-09-30 | $0 |
Value of net income/loss | 2020-09-30 | $442,057 |
Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $10,242,240 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $9,800,183 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
Assets. partnership/joint venture interests at end of year | 2020-09-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2020-09-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $7,441,826 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $7,039,784 |
Interest on participant loans | 2020-09-30 | $6,156 |
Interest earned on other investments | 2020-09-30 | $0 |
Income. Interest from US Government securities | 2020-09-30 | $0 |
Income. Interest from corporate debt instruments | 2020-09-30 | $0 |
Value of interest in common/collective trusts at end of year | 2020-09-30 | $1,346,290 |
Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $1,519,516 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $256 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $0 |
Asset value of US Government securities at end of year | 2020-09-30 | $0 |
Asset value of US Government securities at beginning of year | 2020-09-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $373,882 |
Net investment gain/loss from pooled separate accounts | 2020-09-30 | $0 |
Net investment gain or loss from common/collective trusts | 2020-09-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
Assets. Invements in employer securities at end of year | 2020-09-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2020-09-30 | $0 |
Contributions received in cash from employer | 2020-09-30 | $222,197 |
Employer contributions (assets) at end of year | 2020-09-30 | $0 |
Employer contributions (assets) at beginning of year | 2020-09-30 | $3,834 |
Income. Dividends from preferred stock | 2020-09-30 | $0 |
Income. Dividends from common stock | 2020-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $907,420 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-09-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-09-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-09-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-09-30 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-09-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-09-30 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2020-09-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-09-30 | $12,817 |
Did the plan have assets held for investment | 2020-09-30 | 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 | 2020-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
Aggregate proceeds on sale of assets | 2020-09-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Unqualified |
Accountancy firm name | 2020-09-30 | REHMANN ROBSON LLC |
Accountancy firm EIN | 2020-09-30 | 383635706 |
2019 : WOLGAST CORPORATION PROFIT SHARING & 401(K) PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-09-30 | $0 |
Total transfer of assets to this plan | 2019-09-30 | $0 |
Total transfer of assets from this plan | 2019-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $12,817 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
Expenses. Interest paid | 2019-09-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-09-30 | $0 |
Total income from all sources (including contributions) | 2019-09-30 | $901,204 |
Total loss/gain on sale of assets | 2019-09-30 | $0 |
Total of all expenses incurred | 2019-09-30 | $882,832 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $851,636 |
Value of total corrective distributions | 2019-09-30 | $12,404 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $741,140 |
Value of total assets at end of year | 2019-09-30 | $9,813,000 |
Value of total assets at beginning of year | 2019-09-30 | $9,781,811 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $18,792 |
Total interest from all sources | 2019-09-30 | $4,268 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $449,398 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $449,398 |
Assets. Real estate other than employer real property at end of year | 2019-09-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2019-09-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-09-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-09-30 | $0 |
Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
Value of fidelity bond cover | 2019-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
Contributions received from participants | 2019-09-30 | $499,190 |
Participant contributions at end of year | 2019-09-30 | $76,600 |
Participant contributions at beginning of year | 2019-09-30 | $85,798 |
Participant contributions at end of year | 2019-09-30 | $8,183 |
Participant contributions at beginning of year | 2019-09-30 | $7,673 |
Assets. Other investments not covered elsewhere at end of year | 2019-09-30 | $1,164,056 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-09-30 | $1,106,720 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-09-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $250 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $231 |
Assets. Loans (other than to participants) at end of year | 2019-09-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2019-09-30 | $0 |
Other income not declared elsewhere | 2019-09-30 | $-5 |
Administrative expenses (other) incurred | 2019-09-30 | $18,792 |
Total non interest bearing cash at end of year | 2019-09-30 | $777 |
Total non interest bearing cash at beginning of year | 2019-09-30 | $65 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
Income. Non cash contributions | 2019-09-30 | $0 |
Value of net income/loss | 2019-09-30 | $18,372 |
Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $9,800,183 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $9,781,811 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
Assets. partnership/joint venture interests at end of year | 2019-09-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2019-09-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $7,039,784 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $6,854,502 |
Interest on participant loans | 2019-09-30 | $4,268 |
Interest earned on other investments | 2019-09-30 | $0 |
Income. Interest from US Government securities | 2019-09-30 | $0 |
Income. Interest from corporate debt instruments | 2019-09-30 | $0 |
Value of interest in common/collective trusts at end of year | 2019-09-30 | $1,519,516 |
Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $1,723,221 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $1,723,221 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $0 |
Asset value of US Government securities at end of year | 2019-09-30 | $0 |
Asset value of US Government securities at beginning of year | 2019-09-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $-293,597 |
Net investment gain/loss from pooled separate accounts | 2019-09-30 | $0 |
Net investment gain or loss from common/collective trusts | 2019-09-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
Assets. Invements in employer securities at end of year | 2019-09-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-09-30 | $0 |
Contributions received in cash from employer | 2019-09-30 | $241,950 |
Employer contributions (assets) at end of year | 2019-09-30 | $3,834 |
Employer contributions (assets) at beginning of year | 2019-09-30 | $3,601 |
Income. Dividends from preferred stock | 2019-09-30 | $0 |
Income. Dividends from common stock | 2019-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $851,636 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-09-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-09-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-09-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-09-30 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-09-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-09-30 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2019-09-30 | $12,817 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-09-30 | $0 |
Did the plan have assets held for investment | 2019-09-30 | 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 | 2019-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
Aggregate proceeds on sale of assets | 2019-09-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-09-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Unqualified |
Accountancy firm name | 2019-09-30 | REHMANN ROBSON LLC |
Accountancy firm EIN | 2019-09-30 | 383635706 |
2018 : WOLGAST CORPORATION PROFIT SHARING & 401(K) PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2018-09-30 | $0 |
Total transfer of assets to this plan | 2018-09-30 | $0 |
Total transfer of assets from this plan | 2018-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
Expenses. Interest paid | 2018-09-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-09-30 | $0 |
Total income from all sources (including contributions) | 2018-09-30 | $1,423,270 |
Total loss/gain on sale of assets | 2018-09-30 | $0 |
Total of all expenses incurred | 2018-09-30 | $444,076 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $443,626 |
Value of total corrective distributions | 2018-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $695,004 |
Value of total assets at end of year | 2018-09-30 | $9,781,811 |
Value of total assets at beginning of year | 2018-09-30 | $8,802,617 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $450 |
Total interest from all sources | 2018-09-30 | $4,073 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $376,929 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $376,929 |
Assets. Real estate other than employer real property at end of year | 2018-09-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2018-09-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-09-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-09-30 | $0 |
Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
Value of fidelity bond cover | 2018-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
Contributions received from participants | 2018-09-30 | $462,003 |
Participant contributions at end of year | 2018-09-30 | $85,798 |
Participant contributions at beginning of year | 2018-09-30 | $88,475 |
Participant contributions at end of year | 2018-09-30 | $7,673 |
Participant contributions at beginning of year | 2018-09-30 | $6,996 |
Assets. Other investments not covered elsewhere at end of year | 2018-09-30 | $1,106,720 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-09-30 | $984,479 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-09-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $231 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $227 |
Assets. Loans (other than to participants) at end of year | 2018-09-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2018-09-30 | $0 |
Other income not declared elsewhere | 2018-09-30 | $32,645 |
Administrative expenses (other) incurred | 2018-09-30 | $450 |
Total non interest bearing cash at end of year | 2018-09-30 | $65 |
Total non interest bearing cash at beginning of year | 2018-09-30 | $171 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
Income. Non cash contributions | 2018-09-30 | $0 |
Value of net income/loss | 2018-09-30 | $979,194 |
Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $9,781,811 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $8,802,617 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
Assets. partnership/joint venture interests at end of year | 2018-09-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2018-09-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $6,854,502 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $6,421,260 |
Interest on participant loans | 2018-09-30 | $4,073 |
Interest earned on other investments | 2018-09-30 | $0 |
Income. Interest from US Government securities | 2018-09-30 | $0 |
Income. Interest from corporate debt instruments | 2018-09-30 | $0 |
Value of interest in common/collective trusts at end of year | 2018-09-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $1,723,221 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $1,297,518 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $1,297,518 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $0 |
Asset value of US Government securities at end of year | 2018-09-30 | $0 |
Asset value of US Government securities at beginning of year | 2018-09-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $314,619 |
Net investment gain/loss from pooled separate accounts | 2018-09-30 | $0 |
Net investment gain or loss from common/collective trusts | 2018-09-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
Assets. Invements in employer securities at end of year | 2018-09-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2018-09-30 | $0 |
Contributions received in cash from employer | 2018-09-30 | $233,001 |
Employer contributions (assets) at end of year | 2018-09-30 | $3,601 |
Employer contributions (assets) at beginning of year | 2018-09-30 | $3,491 |
Income. Dividends from preferred stock | 2018-09-30 | $0 |
Income. Dividends from common stock | 2018-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $443,626 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-09-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-09-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-09-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-09-30 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-09-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-09-30 | $0 |
Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
Aggregate proceeds on sale of assets | 2018-09-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Unqualified |
Accountancy firm name | 2018-09-30 | REHMANN ROBSON LLC |
Accountancy firm EIN | 2018-09-30 | 383635706 |
2017 : WOLGAST CORPORATION PROFIT SHARING & 401(K) PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2017-09-30 | $0 |
Total transfer of assets to this plan | 2017-09-30 | $0 |
Total transfer of assets from this plan | 2017-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
Expenses. Interest paid | 2017-09-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-09-30 | $0 |
Total income from all sources (including contributions) | 2017-09-30 | $1,720,068 |
Total loss/gain on sale of assets | 2017-09-30 | $0 |
Total of all expenses incurred | 2017-09-30 | $1,452,441 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $1,424,493 |
Expenses. Certain deemed distributions of participant loans | 2017-09-30 | $27,048 |
Value of total corrective distributions | 2017-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $656,257 |
Value of total assets at end of year | 2017-09-30 | $8,802,617 |
Value of total assets at beginning of year | 2017-09-30 | $8,534,990 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $900 |
Total interest from all sources | 2017-09-30 | $3,915 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $209,479 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $209,479 |
Assets. Real estate other than employer real property at end of year | 2017-09-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2017-09-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-09-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-09-30 | $0 |
Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
Value of fidelity bond cover | 2017-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
Contributions received from participants | 2017-09-30 | $414,749 |
Participant contributions at end of year | 2017-09-30 | $88,475 |
Participant contributions at beginning of year | 2017-09-30 | $96,043 |
Participant contributions at end of year | 2017-09-30 | $6,996 |
Participant contributions at beginning of year | 2017-09-30 | $6,815 |
Assets. Other investments not covered elsewhere at end of year | 2017-09-30 | $984,479 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-09-30 | $1,148,293 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-09-30 | $28,133 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $227 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $227 |
Assets. Loans (other than to participants) at end of year | 2017-09-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2017-09-30 | $0 |
Other income not declared elsewhere | 2017-09-30 | $161,736 |
Administrative expenses (other) incurred | 2017-09-30 | $900 |
Total non interest bearing cash at end of year | 2017-09-30 | $171 |
Total non interest bearing cash at beginning of year | 2017-09-30 | $177 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
Income. Non cash contributions | 2017-09-30 | $0 |
Value of net income/loss | 2017-09-30 | $267,627 |
Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $8,802,617 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $8,534,990 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
Assets. partnership/joint venture interests at end of year | 2017-09-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2017-09-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $6,421,260 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $5,966,386 |
Interest on participant loans | 2017-09-30 | $3,915 |
Interest earned on other investments | 2017-09-30 | $0 |
Income. Interest from US Government securities | 2017-09-30 | $0 |
Income. Interest from corporate debt instruments | 2017-09-30 | $0 |
Value of interest in common/collective trusts at end of year | 2017-09-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $1,297,518 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $1,313,562 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $1,313,562 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $0 |
Asset value of US Government securities at end of year | 2017-09-30 | $0 |
Asset value of US Government securities at beginning of year | 2017-09-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $688,681 |
Net investment gain/loss from pooled separate accounts | 2017-09-30 | $0 |
Net investment gain or loss from common/collective trusts | 2017-09-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
Assets. Invements in employer securities at end of year | 2017-09-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2017-09-30 | $0 |
Contributions received in cash from employer | 2017-09-30 | $213,375 |
Employer contributions (assets) at end of year | 2017-09-30 | $3,491 |
Employer contributions (assets) at beginning of year | 2017-09-30 | $3,487 |
Income. Dividends from preferred stock | 2017-09-30 | $0 |
Income. Dividends from common stock | 2017-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $1,424,493 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-09-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-09-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-09-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-09-30 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-09-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-09-30 | $0 |
Did the plan have assets held for investment | 2017-09-30 | 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 | 2017-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
Aggregate proceeds on sale of assets | 2017-09-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2017-09-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Unqualified |
Accountancy firm name | 2017-09-30 | REHMANN ROBSON LLC |
Accountancy firm EIN | 2017-09-30 | 383635706 |
2016 : WOLGAST CORPORATION PROFIT SHARING & 401(K) PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2016-09-30 | $0 |
Total transfer of assets to this plan | 2016-09-30 | $0 |
Total transfer of assets from this plan | 2016-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
Expenses. Interest paid | 2016-09-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-09-30 | $0 |
Total income from all sources (including contributions) | 2016-09-30 | $1,138,075 |
Total loss/gain on sale of assets | 2016-09-30 | $0 |
Total of all expenses incurred | 2016-09-30 | $941,439 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $910,334 |
Expenses. Certain deemed distributions of participant loans | 2016-09-30 | $30,130 |
Value of total corrective distributions | 2016-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $553,699 |
Value of total assets at end of year | 2016-09-30 | $8,534,990 |
Value of total assets at beginning of year | 2016-09-30 | $8,338,354 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $975 |
Total interest from all sources | 2016-09-30 | $4,570 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $368,178 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $368,178 |
Assets. Real estate other than employer real property at end of year | 2016-09-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-09-30 | $0 |
Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
Value of fidelity bond cover | 2016-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
Contributions received from participants | 2016-09-30 | $362,734 |
Participant contributions at end of year | 2016-09-30 | $96,043 |
Participant contributions at beginning of year | 2016-09-30 | $124,890 |
Participant contributions at end of year | 2016-09-30 | $6,815 |
Assets. Other investments not covered elsewhere at end of year | 2016-09-30 | $1,148,293 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-09-30 | $1,028,298 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-09-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $227 |
Assets. Loans (other than to participants) at end of year | 2016-09-30 | $0 |
Other income not declared elsewhere | 2016-09-30 | $83,270 |
Administrative expenses (other) incurred | 2016-09-30 | $975 |
Total non interest bearing cash at end of year | 2016-09-30 | $177 |
Total non interest bearing cash at beginning of year | 2016-09-30 | $14 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
Income. Non cash contributions | 2016-09-30 | $0 |
Value of net income/loss | 2016-09-30 | $196,636 |
Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $8,534,990 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $8,338,354 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
Assets. partnership/joint venture interests at end of year | 2016-09-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $5,966,386 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $5,850,372 |
Interest on participant loans | 2016-09-30 | $4,570 |
Interest earned on other investments | 2016-09-30 | $0 |
Income. Interest from US Government securities | 2016-09-30 | $0 |
Income. Interest from corporate debt instruments | 2016-09-30 | $0 |
Value of interest in common/collective trusts at end of year | 2016-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $1,313,562 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $1,334,780 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $1,334,780 |
Asset value of US Government securities at end of year | 2016-09-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $128,358 |
Net investment gain/loss from pooled separate accounts | 2016-09-30 | $0 |
Net investment gain or loss from common/collective trusts | 2016-09-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
Assets. Invements in employer securities at end of year | 2016-09-30 | $0 |
Contributions received in cash from employer | 2016-09-30 | $190,965 |
Employer contributions (assets) at end of year | 2016-09-30 | $3,487 |
Income. Dividends from preferred stock | 2016-09-30 | $0 |
Income. Dividends from common stock | 2016-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $910,334 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-09-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-09-30 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-09-30 | $0 |
Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
Aggregate proceeds on sale of assets | 2016-09-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Unqualified |
Accountancy firm name | 2016-09-30 | REHMANN ROBSON LLC |
Accountancy firm EIN | 2016-09-30 | 383635706 |
2015 : WOLGAST CORPORATION PROFIT SHARING & 401(K) PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2015-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
Total income from all sources (including contributions) | 2015-09-30 | $293,634 |
Total loss/gain on sale of assets | 2015-09-30 | $0 |
Total of all expenses incurred | 2015-09-30 | $252,072 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $251,272 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $560,134 |
Value of total assets at end of year | 2015-09-30 | $8,338,354 |
Value of total assets at beginning of year | 2015-09-30 | $8,296,792 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $800 |
Total interest from all sources | 2015-09-30 | $5,097 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $373,363 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $373,363 |
Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
Value of fidelity bond cover | 2015-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
Contributions received from participants | 2015-09-30 | $328,444 |
Participant contributions at end of year | 2015-09-30 | $124,890 |
Participant contributions at beginning of year | 2015-09-30 | $117,222 |
Assets. Other investments not covered elsewhere at end of year | 2015-09-30 | $1,028,298 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-09-30 | $1,200,042 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-09-30 | $54,441 |
Other income not declared elsewhere | 2015-09-30 | $-228,582 |
Administrative expenses (other) incurred | 2015-09-30 | $800 |
Total non interest bearing cash at end of year | 2015-09-30 | $14 |
Total non interest bearing cash at beginning of year | 2015-09-30 | $24 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
Value of net income/loss | 2015-09-30 | $41,562 |
Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $8,338,354 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $8,296,792 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $5,850,372 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $5,641,215 |
Interest on participant loans | 2015-09-30 | $5,097 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $1,334,780 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $1,338,289 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $1,338,289 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-416,378 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
Contributions received in cash from employer | 2015-09-30 | $177,249 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $251,272 |
Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Unqualified |
Accountancy firm name | 2015-09-30 | REHMANN ROBSON LLC |
Accountancy firm EIN | 2015-09-30 | 383635706 |
2014 : WOLGAST CORPORATION PROFIT SHARING & 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
Total income from all sources (including contributions) | 2014-09-30 | $1,164,361 |
Total loss/gain on sale of assets | 2014-09-30 | $0 |
Total of all expenses incurred | 2014-09-30 | $767,170 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $766,317 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $594,784 |
Value of total assets at end of year | 2014-09-30 | $8,296,792 |
Value of total assets at beginning of year | 2014-09-30 | $7,899,601 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $853 |
Total interest from all sources | 2014-09-30 | $4,437 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $349,689 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $349,689 |
Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
Value of fidelity bond cover | 2014-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
Contributions received from participants | 2014-09-30 | $389,300 |
Participant contributions at end of year | 2014-09-30 | $117,222 |
Participant contributions at beginning of year | 2014-09-30 | $110,654 |
Assets. Other investments not covered elsewhere at end of year | 2014-09-30 | $1,200,042 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-09-30 | $1,102,088 |
Other income not declared elsewhere | 2014-09-30 | $33,289 |
Administrative expenses (other) incurred | 2014-09-30 | $853 |
Total non interest bearing cash at end of year | 2014-09-30 | $24 |
Total non interest bearing cash at beginning of year | 2014-09-30 | $25 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
Value of net income/loss | 2014-09-30 | $397,191 |
Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $8,296,792 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $7,899,601 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $5,641,215 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $5,492,925 |
Interest on participant loans | 2014-09-30 | $4,437 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $1,338,289 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $1,193,909 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $1,193,909 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $182,162 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
Contributions received in cash from employer | 2014-09-30 | $205,484 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $766,317 |
Did the plan have assets held for investment | 2014-09-30 | 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 | 2014-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
Aggregate proceeds on sale of assets | 2014-09-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Unqualified |
Accountancy firm name | 2014-09-30 | REHMANN ACCOUNTING, LLC |
Accountancy firm EIN | 2014-09-30 | 383635706 |
2013 : WOLGAST CORPORATION PROFIT SHARING & 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $6,204 |
Total income from all sources (including contributions) | 2013-09-30 | $1,623,022 |
Total loss/gain on sale of assets | 2013-09-30 | $0 |
Total of all expenses incurred | 2013-09-30 | $603,997 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $560,598 |
Expenses. Certain deemed distributions of participant loans | 2013-09-30 | $42,636 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $622,188 |
Value of total assets at end of year | 2013-09-30 | $7,899,601 |
Value of total assets at beginning of year | 2013-09-30 | $6,886,780 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $763 |
Total interest from all sources | 2013-09-30 | $4,128 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $281,625 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-30 | $281,625 |
Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
Value of fidelity bond cover | 2013-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
Contributions received from participants | 2013-09-30 | $403,953 |
Participant contributions at end of year | 2013-09-30 | $110,654 |
Participant contributions at beginning of year | 2013-09-30 | $117,927 |
Participant contributions at end of year | 2013-09-30 | $0 |
Participant contributions at beginning of year | 2013-09-30 | $7,180 |
Assets. Other investments not covered elsewhere at end of year | 2013-09-30 | $1,090,062 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-09-30 | $655,066 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-09-30 | $8,868 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $6,204 |
Other income not declared elsewhere | 2013-09-30 | $269,151 |
Administrative expenses (other) incurred | 2013-09-30 | $763 |
Total non interest bearing cash at end of year | 2013-09-30 | $12,051 |
Total non interest bearing cash at beginning of year | 2013-09-30 | $50 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
Value of net income/loss | 2013-09-30 | $1,019,025 |
Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $7,899,601 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $6,880,576 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $5,492,925 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $4,942,909 |
Interest on participant loans | 2013-09-30 | $4,128 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $1,193,909 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $1,159,897 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $1,159,897 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $445,930 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
Contributions received in cash from employer | 2013-09-30 | $209,367 |
Employer contributions (assets) at end of year | 2013-09-30 | $0 |
Employer contributions (assets) at beginning of year | 2013-09-30 | $3,751 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $560,598 |
Did the plan have assets held for investment | 2013-09-30 | 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 | 2013-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Unqualified |
Accountancy firm name | 2013-09-30 | REHMANN ACCOUNTING, LLC |
Accountancy firm EIN | 2013-09-30 | 383635706 |
2012 : WOLGAST CORPORATION PROFIT SHARING & 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $6,204 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
Total income from all sources (including contributions) | 2012-09-30 | $1,589,893 |
Total loss/gain on sale of assets | 2012-09-30 | $0 |
Total of all expenses incurred | 2012-09-30 | $1,282,434 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $1,278,295 |
Expenses. Certain deemed distributions of participant loans | 2012-09-30 | $3,539 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $571,229 |
Value of total assets at end of year | 2012-09-30 | $6,886,780 |
Value of total assets at beginning of year | 2012-09-30 | $6,573,117 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $600 |
Total interest from all sources | 2012-09-30 | $4,988 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $84,152 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-09-30 | $84,152 |
Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
Value of fidelity bond cover | 2012-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
Contributions received from participants | 2012-09-30 | $379,509 |
Participant contributions at end of year | 2012-09-30 | $117,927 |
Participant contributions at beginning of year | 2012-09-30 | $135,185 |
Participant contributions at end of year | 2012-09-30 | $7,180 |
Participant contributions at beginning of year | 2012-09-30 | $6,273 |
Assets. Other investments not covered elsewhere at end of year | 2012-09-30 | $655,066 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-09-30 | $1,232,340 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $6,204 |
Other income not declared elsewhere | 2012-09-30 | $130,771 |
Administrative expenses (other) incurred | 2012-09-30 | $600 |
Total non interest bearing cash at end of year | 2012-09-30 | $50 |
Total non interest bearing cash at beginning of year | 2012-09-30 | $107 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
Value of net income/loss | 2012-09-30 | $307,459 |
Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $6,880,576 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $6,573,117 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $4,942,909 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $4,113,177 |
Interest on participant loans | 2012-09-30 | $4,988 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $1,159,897 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $1,082,858 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $1,082,858 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $798,753 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
Contributions received in cash from employer | 2012-09-30 | $191,720 |
Employer contributions (assets) at end of year | 2012-09-30 | $3,751 |
Employer contributions (assets) at beginning of year | 2012-09-30 | $3,177 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $1,278,295 |
Did the plan have assets held for investment | 2012-09-30 | 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 | 2012-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Unqualified |
Accountancy firm name | 2012-09-30 | REHMANN ACCOUNTING, LLC |
Accountancy firm EIN | 2012-09-30 | 383635706 |
2011 : WOLGAST CORPORATION PROFIT SHARING & 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
Total income from all sources (including contributions) | 2011-09-30 | $56,557 |
Total loss/gain on sale of assets | 2011-09-30 | $0 |
Total of all expenses incurred | 2011-09-30 | $1,351,777 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $1,341,513 |
Expenses. Certain deemed distributions of participant loans | 2011-09-30 | $9,482 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $499,591 |
Value of total assets at end of year | 2011-09-30 | $6,573,117 |
Value of total assets at beginning of year | 2011-09-30 | $7,868,337 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $782 |
Total interest from all sources | 2011-09-30 | $8,829 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $119,141 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-09-30 | $119,141 |
Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
Value of fidelity bond cover | 2011-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
Contributions received from participants | 2011-09-30 | $332,147 |
Participant contributions at end of year | 2011-09-30 | $135,185 |
Participant contributions at beginning of year | 2011-09-30 | $90,429 |
Participant contributions at end of year | 2011-09-30 | $6,273 |
Assets. Other investments not covered elsewhere at end of year | 2011-09-30 | $1,232,340 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-09-30 | $2,244,406 |
Other income not declared elsewhere | 2011-09-30 | $-311,370 |
Administrative expenses (other) incurred | 2011-09-30 | $782 |
Total non interest bearing cash at end of year | 2011-09-30 | $107 |
Total non interest bearing cash at beginning of year | 2011-09-30 | $4,924 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
Value of net income/loss | 2011-09-30 | $-1,295,220 |
Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $6,573,117 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $7,868,337 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $4,113,177 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $4,481,103 |
Interest on participant loans | 2011-09-30 | $4,895 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $1,082,858 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $1,047,475 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $1,047,475 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $3,934 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $-259,634 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
Contributions received in cash from employer | 2011-09-30 | $167,444 |
Employer contributions (assets) at end of year | 2011-09-30 | $3,177 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $1,341,513 |
Did the plan have assets held for investment | 2011-09-30 | 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 | 2011-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Unqualified |
Accountancy firm name | 2011-09-30 | REHMANN ROBSON |
Accountancy firm EIN | 2011-09-30 | 382775013 |
2010 : WOLGAST CORPORATION PROFIT SHARING & 401(K) PLAN 2010 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-09-30 | $0 |