Plan Name | FRED WEBER, INC NONUNION EMPLOYEES RETIREMENT PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
|
Company Name: | FRED WEBER, INC. |
Employer identification number (EIN): | 430626545 |
NAIC Classification: | 237310 |
NAIC Description: | Highway, Street, and Bridge Construction |
Additional information about FRED WEBER, INC.
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 2009-03-26 |
Company Identification Number: | 0801102995 |
Legal Registered Office Address: |
2320 CREVE COEUR MILL RD MARYLAND HTS United States of America (USA) 63043 |
More information about FRED WEBER, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | DARRYL WEINRICH | 2023-10-16 | DARRYL WEINRICH | 2023-10-16 |
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | DALE HOETTE | |||
001 | 2016-01-01 | DALE HOETTE | |||
001 | 2015-01-01 | DALE HOETTE | DALE HOETTE | 2016-10-11 | |
001 | 2014-01-01 | DALE HOETTE | DALE HOETTE | 2015-10-13 | |
001 | 2013-01-01 | ||||
001 | 2012-01-01 | MICHAEL SUDDUTH | |||
001 | 2011-01-01 | DALE C. HOETTE | DALE C. HOETTE | 2012-10-11 | |
001 | 2009-01-01 | DALE C. HOETTE | |||
001 | 2009-01-01 | DALE C. HOETTE | 2011-02-14 | ||
001 | 2009-01-01 |
Measure | Date | Value |
---|---|---|
2022: FRED WEBER, INC NONUNION EMPLOYEES RETIREMENT PLAN 2022 401k membership | ||
Market value of plan assets | 2022-12-31 | 12,280,086 |
Acturial value of plan assets | 2022-12-31 | 11,341,963 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 6,584,775 |
Number of terminated vested participants | 2022-12-31 | 41 |
Fundng target for terminated vested participants | 2022-12-31 | 2,076,117 |
Active participant vested funding target | 2022-12-31 | 185,898 |
Number of active participants | 2022-12-31 | 5 |
Total funding liabilities for active participants | 2022-12-31 | 185,898 |
Total participant count | 2022-12-31 | 127 |
Total funding target for all participants | 2022-12-31 | 8,846,790 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 412,970 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
Amount remaining of carryover balance | 2022-12-31 | 0 |
Amount remaining of prefunding balance | 2022-12-31 | 412,970 |
Present value of excess contributions | 2022-12-31 | 112,294 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 117,740 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 117,740 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
Balance of prefunding at beginning of current year | 2022-12-31 | 595,588 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 20,000 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Additional cash requirement | 2022-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 127 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 4 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 72 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 37 |
Total of all active and inactive participants | 2022-01-01 | 113 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 10 |
Total participants | 2022-01-01 | 123 |
2021: FRED WEBER, INC NONUNION EMPLOYEES RETIREMENT PLAN 2021 401k membership | ||
Market value of plan assets | 2021-12-31 | 12,009,579 |
Acturial value of plan assets | 2021-12-31 | 11,127,936 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 8,118,953 |
Number of terminated vested participants | 2021-12-31 | 34 |
Fundng target for terminated vested participants | 2021-12-31 | 1,963,423 |
Active participant vested funding target | 2021-12-31 | 518,719 |
Number of active participants | 2021-12-31 | 15 |
Total funding liabilities for active participants | 2021-12-31 | 518,719 |
Total participant count | 2021-12-31 | 130 |
Total funding target for all participants | 2021-12-31 | 10,601,095 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 195,365 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
Amount remaining of carryover balance | 2021-12-31 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 195,365 |
Present value of excess contributions | 2021-12-31 | 187,633 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 197,502 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 197,502 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 412,970 |
Total employer contributions | 2021-12-31 | 114,999 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 112,294 |
Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2021-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 20,000 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Additional cash requirement | 2021-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 112,294 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 130 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 5 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 68 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 41 |
Total of all active and inactive participants | 2021-01-01 | 114 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 13 |
Total participants | 2021-01-01 | 127 |
2020: FRED WEBER, INC NONUNION EMPLOYEES RETIREMENT PLAN 2020 401k membership | ||
Market value of plan assets | 2020-12-31 | 11,341,047 |
Acturial value of plan assets | 2020-12-31 | 10,761,498 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 8,159,413 |
Number of terminated vested participants | 2020-12-31 | 41 |
Fundng target for terminated vested participants | 2020-12-31 | 2,330,627 |
Active participant vested funding target | 2020-12-31 | 837,150 |
Number of active participants | 2020-12-31 | 17 |
Total funding liabilities for active participants | 2020-12-31 | 837,150 |
Total participant count | 2020-12-31 | 133 |
Total funding target for all participants | 2020-12-31 | 11,327,190 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 333,893 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 175,060 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 158,833 |
Present value of excess contributions | 2020-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 195,365 |
Total employer contributions | 2020-12-31 | 352,655 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 340,963 |
Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 20,000 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 761,057 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 153,330 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Additional cash requirement | 2020-12-31 | 153,330 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 340,963 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 133 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 15 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 68 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 34 |
Total of all active and inactive participants | 2020-01-01 | 117 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 13 |
Total participants | 2020-01-01 | 130 |
2019: FRED WEBER, INC NONUNION EMPLOYEES RETIREMENT PLAN 2019 401k membership | ||
Market value of plan assets | 2019-12-31 | 9,870,445 |
Acturial value of plan assets | 2019-12-31 | 10,566,249 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 8,271,901 |
Number of terminated vested participants | 2019-12-31 | 42 |
Fundng target for terminated vested participants | 2019-12-31 | 2,314,810 |
Active participant vested funding target | 2019-12-31 | 766,654 |
Number of active participants | 2019-12-31 | 17 |
Total funding liabilities for active participants | 2019-12-31 | 766,654 |
Total participant count | 2019-12-31 | 135 |
Total funding target for all participants | 2019-12-31 | 11,353,365 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 289,313 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 289,313 |
Present value of excess contributions | 2019-12-31 | 64,627 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 68,246 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 68,246 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 333,893 |
Total employer contributions | 2019-12-31 | 199,928 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 193,150 |
Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 20,000 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 1,121,009 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 368,210 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 175,060 |
Additional cash requirement | 2019-12-31 | 193,150 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 193,150 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 135 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 17 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 65 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 41 |
Total of all active and inactive participants | 2019-01-01 | 123 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 10 |
Total participants | 2019-01-01 | 133 |
2018: FRED WEBER, INC NONUNION EMPLOYEES RETIREMENT PLAN 2018 401k membership | ||
Market value of plan assets | 2018-12-31 | 11,413,015 |
Acturial value of plan assets | 2018-12-31 | 10,727,272 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 8,125,585 |
Number of terminated vested participants | 2018-12-31 | 47 |
Fundng target for terminated vested participants | 2018-12-31 | 2,656,830 |
Active participant vested funding target | 2018-12-31 | 700,175 |
Number of active participants | 2018-12-31 | 17 |
Total funding liabilities for active participants | 2018-12-31 | 700,175 |
Total participant count | 2018-12-31 | 138 |
Total funding target for all participants | 2018-12-31 | 11,482,590 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 358,589 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 108,318 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 250,271 |
Present value of excess contributions | 2018-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 289,313 |
Total employer contributions | 2018-12-31 | 272,735 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 264,554 |
Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 20,000 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 638,835 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 199,927 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Additional cash requirement | 2018-12-31 | 199,927 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 264,554 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 138 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 17 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 67 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 42 |
Total of all active and inactive participants | 2018-01-01 | 126 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 9 |
Total participants | 2018-01-01 | 135 |
2017: FRED WEBER, INC NONUNION EMPLOYEES RETIREMENT PLAN 2017 401k membership | ||
Market value of plan assets | 2017-12-31 | 10,533,341 |
Acturial value of plan assets | 2017-12-31 | 10,641,060 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 8,041,845 |
Number of terminated vested participants | 2017-12-31 | 45 |
Fundng target for terminated vested participants | 2017-12-31 | 2,272,687 |
Active participant vested funding target | 2017-12-31 | 627,089 |
Number of active participants | 2017-12-31 | 18 |
Total funding liabilities for active participants | 2017-12-31 | 627,089 |
Total participant count | 2017-12-31 | 138 |
Total funding target for all participants | 2017-12-31 | 10,941,621 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 336,540 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 336,540 |
Present value of excess contributions | 2017-12-31 | 639 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 677 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 677 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 358,589 |
Total employer contributions | 2017-12-31 | 193,531 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 188,661 |
Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 20,000 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 659,150 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 296,979 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 108,318 |
Additional cash requirement | 2017-12-31 | 188,661 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 188,661 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 138 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 17 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 66 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 45 |
Total of all active and inactive participants | 2017-01-01 | 128 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 10 |
Total participants | 2017-01-01 | 138 |
2016: FRED WEBER, INC NONUNION EMPLOYEES RETIREMENT PLAN 2016 401k membership | ||
Market value of plan assets | 2016-12-31 | 10,252,787 |
Acturial value of plan assets | 2016-12-31 | 10,543,728 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 8,000,647 |
Number of terminated vested participants | 2016-12-31 | 50 |
Fundng target for terminated vested participants | 2016-12-31 | 2,334,405 |
Active participant vested funding target | 2016-12-31 | 591,094 |
Number of active participants | 2016-12-31 | 19 |
Total funding liabilities for active participants | 2016-12-31 | 591,094 |
Total participant count | 2016-12-31 | 138 |
Total funding target for all participants | 2016-12-31 | 10,926,146 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 55,854 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 55,854 |
Present value of excess contributions | 2016-12-31 | 263,653 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 279,999 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 279,999 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 336,540 |
Total employer contributions | 2016-12-31 | 533,696 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 507,484 |
Liquidity shortfalls end of Q1 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2016-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 20,000 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 718,958 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 506,845 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 506,845 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 507,484 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 138 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 18 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 65 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 45 |
Total of all active and inactive participants | 2016-01-01 | 128 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 10 |
Total participants | 2016-01-01 | 138 |
2015: FRED WEBER, INC NONUNION EMPLOYEES RETIREMENT PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 139 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 19 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 64 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 48 |
Total of all active and inactive participants | 2015-01-01 | 131 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 7 |
Total participants | 2015-01-01 | 138 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: FRED WEBER, INC NONUNION EMPLOYEES RETIREMENT PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 139 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 21 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 61 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 52 |
Total of all active and inactive participants | 2014-01-01 | 134 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 5 |
Total participants | 2014-01-01 | 139 |
2013: FRED WEBER, INC NONUNION EMPLOYEES RETIREMENT PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 140 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 31 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 58 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 46 |
Total of all active and inactive participants | 2013-01-01 | 135 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 4 |
Total participants | 2013-01-01 | 139 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: FRED WEBER, INC NONUNION EMPLOYEES RETIREMENT PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 141 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 35 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 59 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 45 |
Total of all active and inactive participants | 2012-01-01 | 139 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 1 |
Total participants | 2012-01-01 | 140 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: FRED WEBER, INC NONUNION EMPLOYEES RETIREMENT PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 142 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 43 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 55 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 40 |
Total of all active and inactive participants | 2011-01-01 | 138 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 3 |
Total participants | 2011-01-01 | 141 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2009: FRED WEBER, INC NONUNION EMPLOYEES RETIREMENT PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 141 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 55 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 41 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 41 |
Total of all active and inactive participants | 2009-01-01 | 137 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 4 |
Total participants | 2009-01-01 | 141 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : FRED WEBER, INC NONUNION EMPLOYEES RETIREMENT PLAN 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-3,982,302 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-3,982,302 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,896,016 |
Total loss/gain on sale of assets | 2022-12-31 | $1,845,988 |
Total of all expenses incurred | 2022-12-31 | $740,871 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $687,129 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $9,643,199 |
Value of total assets at beginning of year | 2022-12-31 | $12,280,086 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $53,742 |
Total interest from all sources | 2022-12-31 | $50,072 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $112,934 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $12,317 |
Administrative expenses professional fees incurred | 2022-12-31 | $53,742 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $8,787 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $10,830 |
Other income not declared elsewhere | 2022-12-31 | $77,292 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-2,636,887 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,643,199 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,280,086 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,092,631 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,291,838 |
Income. Interest from US Government securities | 2022-12-31 | $23,925 |
Income. Interest from corporate debt instruments | 2022-12-31 | $26,147 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $773,397 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $551,571 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $551,571 |
Asset value of US Government securities at end of year | 2022-12-31 | $1,338,195 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $1,632,031 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Income. Dividends from common stock | 2022-12-31 | $100,617 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $687,129 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $844,563 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $801,407 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $1,585,626 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $4,992,409 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $7,127,410 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $5,281,422 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | FORVIS LLP |
Accountancy firm EIN | 2022-12-31 | 440160260 |
2021 : FRED WEBER, INC NONUNION EMPLOYEES RETIREMENT PLAN 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,054,017 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,054,017 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,887,505 |
Total loss/gain on sale of assets | 2021-12-31 | $455,570 |
Total of all expenses incurred | 2021-12-31 | $1,616,998 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,568,118 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $114,999 |
Value of total assets at end of year | 2021-12-31 | $12,280,086 |
Value of total assets at beginning of year | 2021-12-31 | $12,009,579 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $48,880 |
Total interest from all sources | 2021-12-31 | $54,995 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $76,514 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $36,482 |
Administrative expenses professional fees incurred | 2021-12-31 | $48,880 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $4,992,409 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $5,098,853 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $10,830 |
Other income not declared elsewhere | 2021-12-31 | $131,410 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $270,507 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,280,086 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,009,579 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,291,838 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,947,725 |
Interest earned on other investments | 2021-12-31 | $10,830 |
Income. Interest from US Government securities | 2021-12-31 | $24,003 |
Income. Interest from corporate debt instruments | 2021-12-31 | $20,162 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $551,571 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $767,507 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $767,507 |
Asset value of US Government securities at end of year | 2021-12-31 | $1,632,031 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $1,625,987 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $114,999 |
Income. Dividends from common stock | 2021-12-31 | $40,032 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,568,118 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $801,407 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $569,507 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $455,570 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | FORVIS, LLP |
Accountancy firm EIN | 2021-12-31 | 440160260 |
2020 : FRED WEBER, INC NONUNION EMPLOYEES RETIREMENT PLAN 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $785,169 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $785,169 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,490,291 |
Total loss/gain on sale of assets | 2020-12-31 | $208,982 |
Total of all expenses incurred | 2020-12-31 | $821,759 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $778,729 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $352,655 |
Value of total assets at end of year | 2020-12-31 | $12,009,579 |
Value of total assets at beginning of year | 2020-12-31 | $11,341,047 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $43,030 |
Total interest from all sources | 2020-12-31 | $50,709 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $86,692 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $41,511 |
Administrative expenses professional fees incurred | 2020-12-31 | $43,030 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $5,098,853 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $4,597,071 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Other income not declared elsewhere | 2020-12-31 | $6,084 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $668,532 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,009,579 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,341,047 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,947,725 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,740,930 |
Income. Interest from US Government securities | 2020-12-31 | $27,869 |
Income. Interest from corporate debt instruments | 2020-12-31 | $22,840 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $767,507 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $689,186 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $689,186 |
Asset value of US Government securities at end of year | 2020-12-31 | $1,625,987 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $1,604,584 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $352,655 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $49,982 |
Income. Dividends from common stock | 2020-12-31 | $45,181 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $778,729 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $569,507 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $659,294 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $208,982 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BKD, LLP |
Accountancy firm EIN | 2020-12-31 | 440160260 |
2019 : FRED WEBER, INC NONUNION EMPLOYEES RETIREMENT PLAN 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,688,155 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,688,155 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,688,155 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,688,155 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,386,249 |
Total income from all sources (including contributions) | 2019-12-31 | $2,386,249 |
Total loss/gain on sale of assets | 2019-12-31 | $325,382 |
Total loss/gain on sale of assets | 2019-12-31 | $325,382 |
Total of all expenses incurred | 2019-12-31 | $915,647 |
Total of all expenses incurred | 2019-12-31 | $915,647 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $873,165 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $873,165 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $199,928 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $199,928 |
Value of total assets at end of year | 2019-12-31 | $11,341,047 |
Value of total assets at end of year | 2019-12-31 | $11,341,047 |
Value of total assets at beginning of year | 2019-12-31 | $9,870,445 |
Value of total assets at beginning of year | 2019-12-31 | $9,870,445 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $42,482 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $42,482 |
Total interest from all sources | 2019-12-31 | $52,981 |
Total interest from all sources | 2019-12-31 | $52,981 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $108,329 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $108,329 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $62,752 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $62,752 |
Administrative expenses professional fees incurred | 2019-12-31 | $42,482 |
Administrative expenses professional fees incurred | 2019-12-31 | $42,482 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $4,597,071 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $4,597,071 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $3,418,809 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $3,418,809 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,470,602 |
Value of net income/loss | 2019-12-31 | $1,470,602 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,341,047 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,341,047 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,870,445 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,870,445 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,740,930 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,740,930 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,447,105 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,447,105 |
Income. Interest from US Government securities | 2019-12-31 | $27,903 |
Income. Interest from US Government securities | 2019-12-31 | $27,903 |
Income. Interest from corporate debt instruments | 2019-12-31 | $25,078 |
Income. Interest from corporate debt instruments | 2019-12-31 | $25,078 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $689,186 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $689,186 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $573,352 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $573,352 |
Asset value of US Government securities at end of year | 2019-12-31 | $1,604,584 |
Asset value of US Government securities at end of year | 2019-12-31 | $1,604,584 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $1,666,707 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $1,666,707 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $11,474 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $11,474 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $199,928 |
Contributions received in cash from employer | 2019-12-31 | $199,928 |
Employer contributions (assets) at end of year | 2019-12-31 | $49,982 |
Employer contributions (assets) at end of year | 2019-12-31 | $49,982 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $45,577 |
Income. Dividends from common stock | 2019-12-31 | $45,577 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $873,165 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $873,165 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $659,294 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $659,294 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $764,472 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $764,472 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $325,382 |
Aggregate proceeds on sale of assets | 2019-12-31 | $325,382 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BKD, LLP |
Accountancy firm name | 2019-12-31 | BKD, LLP |
Accountancy firm EIN | 2019-12-31 | 440160260 |
Accountancy firm EIN | 2019-12-31 | 440160260 |
2018 : FRED WEBER, INC NONUNION EMPLOYEES RETIREMENT PLAN 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,394,920 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,394,920 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-633,051 |
Total loss/gain on sale of assets | 2018-12-31 | $481,504 |
Total of all expenses incurred | 2018-12-31 | $909,519 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $865,837 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $272,735 |
Value of total assets at end of year | 2018-12-31 | $9,870,445 |
Value of total assets at beginning of year | 2018-12-31 | $11,413,015 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $43,682 |
Total interest from all sources | 2018-12-31 | $57,446 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $92,372 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $45,379 |
Administrative expenses professional fees incurred | 2018-12-31 | $43,682 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $3,418,809 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $4,165,685 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,728,879 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,542,570 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,870,445 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,413,015 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,447,105 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,481,821 |
Income. Interest from US Government securities | 2018-12-31 | $33,685 |
Income. Interest from corporate debt instruments | 2018-12-31 | $23,761 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $573,352 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $478,077 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $478,077 |
Asset value of US Government securities at end of year | 2018-12-31 | $1,666,707 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $1,777,159 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-142,188 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $272,735 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Income. Dividends from common stock | 2018-12-31 | $46,993 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $865,837 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $764,472 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $781,394 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $481,504 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BKD, LLP |
Accountancy firm EIN | 2018-12-31 | 440160260 |
2017 : FRED WEBER, INC NONUNION EMPLOYEES RETIREMENT PLAN 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,139,733 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,139,733 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,774,198 |
Total loss/gain on sale of assets | 2017-12-31 | $298,928 |
Total of all expenses incurred | 2017-12-31 | $894,524 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $850,812 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $193,531 |
Value of total assets at end of year | 2017-12-31 | $11,413,015 |
Value of total assets at beginning of year | 2017-12-31 | $10,533,341 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $43,712 |
Total interest from all sources | 2017-12-31 | $51,242 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $84,723 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $23,912 |
Administrative expenses professional fees incurred | 2017-12-31 | $43,712 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,728,879 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,478,750 |
Other income not declared elsewhere | 2017-12-31 | $6,041 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $879,674 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,413,015 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,533,341 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,481,821 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,026,202 |
Income. Interest from US Government securities | 2017-12-31 | $29,297 |
Income. Interest from corporate debt instruments | 2017-12-31 | $21,512 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $478,077 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $412,804 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $412,804 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $433 |
Asset value of US Government securities at end of year | 2017-12-31 | $1,777,159 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $1,612,069 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $193,531 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $230,174 |
Income. Dividends from common stock | 2017-12-31 | $60,811 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $850,812 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $781,394 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $784,049 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $4,165,685 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $3,989,293 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $298,928 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BKD, LLP |
Accountancy firm EIN | 2017-12-31 | 440160260 |
2016 : FRED WEBER, INC NONUNION EMPLOYEES RETIREMENT PLAN 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $86,193 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $86,193 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,165,882 |
Total loss/gain on sale of assets | 2016-12-31 | $408,283 |
Total of all expenses incurred | 2016-12-31 | $885,405 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $845,496 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $533,696 |
Value of total assets at end of year | 2016-12-31 | $10,533,341 |
Value of total assets at beginning of year | 2016-12-31 | $10,252,864 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $39,909 |
Total interest from all sources | 2016-12-31 | $39,419 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $88,283 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $40,083 |
Administrative expenses professional fees incurred | 2016-12-31 | $39,909 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,478,750 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,187,165 |
Other income not declared elsewhere | 2016-12-31 | $-55 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $280,477 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,533,341 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,252,864 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,026,202 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,852,367 |
Income. Interest from US Government securities | 2016-12-31 | $17,483 |
Income. Interest from corporate debt instruments | 2016-12-31 | $21,775 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $412,804 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,187,565 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,187,565 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $161 |
Asset value of US Government securities at end of year | 2016-12-31 | $1,612,069 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $1,553,819 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $10,063 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $533,696 |
Employer contributions (assets) at end of year | 2016-12-31 | $230,174 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $35,889 |
Income. Dividends from common stock | 2016-12-31 | $48,200 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $845,496 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $784,049 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $768,607 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $3,989,293 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $3,667,452 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $3,940,512 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $3,532,229 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BKD, LLP |
Accountancy firm EIN | 2016-12-31 | 440160260 |
2015 : FRED WEBER, INC NONUNION EMPLOYEES RETIREMENT PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $217,241 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $217,241 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $816,921 |
Total loss/gain on sale of assets | 2015-12-31 | $-242,001 |
Total of all expenses incurred | 2015-12-31 | $859,206 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $819,560 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $691,191 |
Value of total assets at end of year | 2015-12-31 | $10,252,864 |
Value of total assets at beginning of year | 2015-12-31 | $10,295,149 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $39,646 |
Total interest from all sources | 2015-12-31 | $36,761 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $88,830 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $48,077 |
Administrative expenses professional fees incurred | 2015-12-31 | $39,646 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,187,165 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,268,245 |
Other income not declared elsewhere | 2015-12-31 | $120 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $280 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-42,285 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,252,864 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,295,149 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,852,367 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,937,497 |
Income. Interest from US Government securities | 2015-12-31 | $18,271 |
Income. Interest from corporate debt instruments | 2015-12-31 | $18,366 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,187,565 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $995,743 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $995,743 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $124 |
Asset value of US Government securities at end of year | 2015-12-31 | $1,553,819 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $1,482,536 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $24,779 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $691,191 |
Employer contributions (assets) at end of year | 2015-12-31 | $35,889 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $295,135 |
Income. Dividends from common stock | 2015-12-31 | $40,753 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $819,560 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $768,607 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $735,505 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $3,667,452 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $3,580,208 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $4,428,396 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $4,670,397 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BKD, LLP |
Accountancy firm EIN | 2015-12-31 | 440160260 |
2014 : FRED WEBER, INC NONUNION EMPLOYEES RETIREMENT PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $812,658 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $812,658 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,511,768 |
Total loss/gain on sale of assets | 2014-12-31 | $-428,075 |
Total of all expenses incurred | 2014-12-31 | $826,655 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $787,919 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $944,893 |
Value of total assets at end of year | 2014-12-31 | $10,295,149 |
Value of total assets at beginning of year | 2014-12-31 | $9,610,036 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $38,736 |
Total interest from all sources | 2014-12-31 | $27,188 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $89,574 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $52,267 |
Administrative expenses professional fees incurred | 2014-12-31 | $38,736 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,268,245 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,191,811 |
Other income not declared elsewhere | 2014-12-31 | $2,342 |
Total non interest bearing cash at end of year | 2014-12-31 | $280 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $280 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $685,113 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,295,149 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,610,036 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,937,497 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,985,797 |
Income. Interest from US Government securities | 2014-12-31 | $15,173 |
Income. Interest from corporate debt instruments | 2014-12-31 | $11,601 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $995,743 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $809,961 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $809,961 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $414 |
Asset value of US Government securities at end of year | 2014-12-31 | $1,482,536 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $1,135,054 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $63,188 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $944,893 |
Employer contributions (assets) at end of year | 2014-12-31 | $295,135 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $422,680 |
Income. Dividends from common stock | 2014-12-31 | $37,307 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $787,919 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $735,505 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $483,216 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $3,580,208 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $3,581,237 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $4,851,752 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $5,279,827 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | BKD, LLP |
Accountancy firm EIN | 2014-12-31 | 440160260 |
2013 : FRED WEBER, INC NONUNION EMPLOYEES RETIREMENT PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,109,658 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,109,658 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,346,091 |
Total loss/gain on sale of assets | 2013-12-31 | $212,640 |
Total of all expenses incurred | 2013-12-31 | $813,474 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $777,873 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $917,542 |
Value of total assets at end of year | 2013-12-31 | $9,610,036 |
Value of total assets at beginning of year | 2013-12-31 | $8,077,419 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $35,601 |
Total interest from all sources | 2013-12-31 | $18,255 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $67,994 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $35,431 |
Administrative expenses professional fees incurred | 2013-12-31 | $35,601 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,191,811 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $935,467 |
Other income not declared elsewhere | 2013-12-31 | $774 |
Total non interest bearing cash at end of year | 2013-12-31 | $280 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,532,617 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,610,036 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,077,419 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,985,797 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,902,130 |
Income. Interest from US Government securities | 2013-12-31 | $12,012 |
Income. Interest from corporate debt instruments | 2013-12-31 | $5,619 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $809,961 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $250,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $250,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $624 |
Asset value of US Government securities at end of year | 2013-12-31 | $1,135,054 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $888,793 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $19,228 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $917,542 |
Employer contributions (assets) at end of year | 2013-12-31 | $422,680 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Income. Dividends from common stock | 2013-12-31 | $32,563 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $777,873 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $483,216 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $79,286 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $3,581,237 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $3,021,743 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $5,846,886 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $5,634,246 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | BKD, LLP |
Accountancy firm EIN | 2013-12-31 | 440160260 |
2012 : FRED WEBER, INC NONUNION EMPLOYEES RETIREMENT PLAN 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $683,774 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $683,774 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,639,217 |
Total loss/gain on sale of assets | 2012-12-31 | $151,477 |
Total of all expenses incurred | 2012-12-31 | $706,916 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $686,914 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $696,836 |
Value of total assets at end of year | 2012-12-31 | $8,077,419 |
Value of total assets at beginning of year | 2012-12-31 | $7,145,118 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $20,002 |
Total interest from all sources | 2012-12-31 | $11,723 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $66,642 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $2,450 |
Administrative expenses professional fees incurred | 2012-12-31 | $20,002 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $935,467 |
Other income not declared elsewhere | 2012-12-31 | $110 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $932,301 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,077,419 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,145,118 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,902,130 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,933,238 |
Income. Interest from US Government securities | 2012-12-31 | $8,474 |
Income. Interest from corporate debt instruments | 2012-12-31 | $2,627 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $250,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,653,910 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,653,910 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $622 |
Asset value of US Government securities at end of year | 2012-12-31 | $888,793 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $466,981 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $28,655 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $696,836 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $398,273 |
Income. Dividends from common stock | 2012-12-31 | $64,192 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $686,914 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $79,286 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $69,782 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $3,021,743 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $2,622,934 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $2,220,029 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $2,068,552 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | BKD, LLP |
Accountancy firm EIN | 2012-12-31 | 440160260 |
2011 : FRED WEBER, INC NONUNION EMPLOYEES RETIREMENT PLAN 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-919,044 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-919,044 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $658,194 |
Total loss/gain on sale of assets | 2011-12-31 | $639,824 |
Total of all expenses incurred | 2011-12-31 | $590,239 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $538,168 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $843,092 |
Value of total assets at end of year | 2011-12-31 | $7,145,118 |
Value of total assets at beginning of year | 2011-12-31 | $7,077,163 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $52,071 |
Total interest from all sources | 2011-12-31 | $35,804 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $47,251 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $34,558 |
Administrative expenses professional fees incurred | 2011-12-31 | $51,070 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,847 |
Other income not declared elsewhere | 2011-12-31 | $2,694 |
Administrative expenses (other) incurred | 2011-12-31 | $1,001 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $67,955 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,145,118 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,077,163 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,933,238 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,065,834 |
Interest earned on other investments | 2011-12-31 | $35,804 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,653,910 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $708,770 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $708,770 |
Asset value of US Government securities at end of year | 2011-12-31 | $466,981 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $393,206 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $8,573 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $843,092 |
Employer contributions (assets) at end of year | 2011-12-31 | $398,273 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Income. Dividends from common stock | 2011-12-31 | $12,693 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $538,168 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $69,782 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $2,622,934 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $2,907,506 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $24,818,283 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $24,178,459 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | SWINK FIEHLER & CO. P.C. |
Accountancy firm EIN | 2011-12-31 | 431428008 |
2010 : FRED WEBER, INC NONUNION EMPLOYEES RETIREMENT PLAN 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $299,910 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $299,910 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,170,970 |
Total loss/gain on sale of assets | 2010-12-31 | $115,748 |
Total of all expenses incurred | 2010-12-31 | $579,900 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $513,703 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $520,548 |
Value of total assets at end of year | 2010-12-31 | $7,077,163 |
Value of total assets at beginning of year | 2010-12-31 | $6,486,093 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $66,197 |
Total interest from all sources | 2010-12-31 | $39,369 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $195,395 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $142,350 |
Administrative expenses professional fees incurred | 2010-12-31 | $64,379 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,847 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $3,665 |
Administrative expenses (other) incurred | 2010-12-31 | $1,818 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $591,070 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,077,163 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,486,093 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,065,834 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,113,876 |
Interest earned on other investments | 2010-12-31 | $39,369 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $708,770 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,275,825 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,275,825 |
Asset value of US Government securities at end of year | 2010-12-31 | $393,206 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $1,101,396 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $520,548 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $103,113 |
Income. Dividends from common stock | 2010-12-31 | $53,045 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $513,703 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $2,907,506 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $1,888,218 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $8,510,400 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $8,394,652 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | SWINK FIEHLER & CO. PC |
Accountancy firm EIN | 2010-12-31 | 431428008 |
2022: FRED WEBER, INC NONUNION EMPLOYEES RETIREMENT PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: FRED WEBER, INC NONUNION EMPLOYEES RETIREMENT PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: FRED WEBER, INC NONUNION EMPLOYEES RETIREMENT PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: FRED WEBER, INC NONUNION EMPLOYEES RETIREMENT PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: FRED WEBER, INC NONUNION EMPLOYEES RETIREMENT PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: FRED WEBER, INC NONUNION EMPLOYEES RETIREMENT PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: FRED WEBER, INC NONUNION EMPLOYEES RETIREMENT PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: FRED WEBER, INC NONUNION EMPLOYEES RETIREMENT PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: FRED WEBER, INC NONUNION EMPLOYEES RETIREMENT PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: FRED WEBER, INC NONUNION EMPLOYEES RETIREMENT PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: FRED WEBER, INC NONUNION EMPLOYEES RETIREMENT PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: FRED WEBER, INC NONUNION EMPLOYEES RETIREMENT PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: FRED WEBER, INC NONUNION EMPLOYEES RETIREMENT PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | Yes |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |