WELTER FOREST PRODUCTS, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WELTER FOREST PRODUCTS 401(K) PLAN
Measure | Date | Value |
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2022 : WELTER FOREST PRODUCTS 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-182,080 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $623,254 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $610,994 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $2,996 |
Value of total corrective distributions | 2022-12-31 | $3,723 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $840,113 |
Value of total assets at end of year | 2022-12-31 | $4,839,406 |
Value of total assets at beginning of year | 2022-12-31 | $5,644,740 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $5,541 |
Total interest from all sources | 2022-12-31 | $1,435 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $550,425 |
Participant contributions at end of year | 2022-12-31 | $24,934 |
Participant contributions at beginning of year | 2022-12-31 | $19,800 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $117,206 |
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 | $-805,334 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,839,406 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,644,740 |
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 pooled separate accounts at end of year | 2022-12-31 | $4,791,049 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $5,560,173 |
Interest on participant loans | 2022-12-31 | $1,152 |
Interest earned on other investments | 2022-12-31 | $283 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $23,423 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $64,767 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,023,628 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $172,482 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $610,994 |
Contract administrator fees | 2022-12-31 | $5,541 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : WELTER FOREST PRODUCTS 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,378,515 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $511,127 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $491,694 |
Value of total corrective distributions | 2021-12-31 | $16,340 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $680,141 |
Value of total assets at end of year | 2021-12-31 | $5,644,740 |
Value of total assets at beginning of year | 2021-12-31 | $4,777,352 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,093 |
Total interest from all sources | 2021-12-31 | $1,851 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
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 |
Contributions received from participants | 2021-12-31 | $484,749 |
Participant contributions at end of year | 2021-12-31 | $19,800 |
Participant contributions at beginning of year | 2021-12-31 | $30,338 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $37,048 |
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 | $867,388 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,644,740 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,777,352 |
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 pooled separate accounts at end of year | 2021-12-31 | $5,560,173 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $4,373,185 |
Interest on participant loans | 2021-12-31 | $1,308 |
Interest earned on other investments | 2021-12-31 | $543 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $64,767 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $373,829 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $696,523 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $158,344 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $491,694 |
Contract administrator fees | 2021-12-31 | $3,093 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : WELTER FOREST PRODUCTS 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,074,895 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $136,702 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $114,640 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $1,113 |
Value of total corrective distributions | 2020-12-31 | $14,575 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $383,019 |
Value of total assets at end of year | 2020-12-31 | $4,777,352 |
Value of total assets at beginning of year | 2020-12-31 | $3,839,159 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $6,374 |
Total interest from all sources | 2020-12-31 | $2,834 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $383,019 |
Participant contributions at end of year | 2020-12-31 | $30,338 |
Participant contributions at beginning of year | 2020-12-31 | $41,995 |
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 | $938,193 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,777,352 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,839,159 |
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 pooled separate accounts at end of year | 2020-12-31 | $4,373,185 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $3,758,510 |
Interest on participant loans | 2020-12-31 | $2,072 |
Interest earned on other investments | 2020-12-31 | $762 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $373,829 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $38,654 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $689,042 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $114,640 |
Contract administrator fees | 2020-12-31 | $6,374 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CLIFTON LARSON ALLEN LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : WELTER FOREST PRODUCTS 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,244,233 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $839,186 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $818,661 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $947 |
Value of total corrective distributions | 2019-12-31 | $11,921 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $455,481 |
Value of total assets at end of year | 2019-12-31 | $3,839,159 |
Value of total assets at beginning of year | 2019-12-31 | $3,434,112 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,657 |
Total interest from all sources | 2019-12-31 | $2,919 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $455,481 |
Participant contributions at end of year | 2019-12-31 | $41,995 |
Participant contributions at beginning of year | 2019-12-31 | $27,580 |
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 | $405,047 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,839,159 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,434,112 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,758,510 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,370,033 |
Interest on participant loans | 2019-12-31 | $2,273 |
Interest earned on other investments | 2019-12-31 | $646 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $38,654 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $36,499 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $785,833 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $818,661 |
Contract administrator fees | 2019-12-31 | $7,657 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CLIFTON LARSON ALLEN LLP |
Accountancy firm EIN | 2019-12-31 | 410746749 |
2018 : WELTER FOREST PRODUCTS 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $410,940 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $154,535 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $124,646 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $1,011 |
Value of total corrective distributions | 2018-12-31 | $24,099 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $609,875 |
Value of total assets at end of year | 2018-12-31 | $3,434,112 |
Value of total assets at beginning of year | 2018-12-31 | $3,177,707 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,779 |
Total interest from all sources | 2018-12-31 | $2,188 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $491,785 |
Participant contributions at end of year | 2018-12-31 | $27,580 |
Participant contributions at beginning of year | 2018-12-31 | $31,495 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $111,715 |
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 | $256,405 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,434,112 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,177,707 |
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 pooled separate accounts at end of year | 2018-12-31 | $3,370,033 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,111,948 |
Interest on participant loans | 2018-12-31 | $1,620 |
Interest earned on other investments | 2018-12-31 | $568 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $36,499 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $34,264 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-201,123 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $6,375 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $124,646 |
Contract administrator fees | 2018-12-31 | $4,779 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2018-12-31 | 410746749 |
2017 : WELTER FOREST PRODUCTS 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $922,009 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $101,601 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $94,570 |
Value of total corrective distributions | 2017-12-31 | $3,169 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $471,991 |
Value of total assets at end of year | 2017-12-31 | $3,177,707 |
Value of total assets at beginning of year | 2017-12-31 | $2,357,299 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,862 |
Total interest from all sources | 2017-12-31 | $1,393 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $391,329 |
Participant contributions at end of year | 2017-12-31 | $31,495 |
Participant contributions at beginning of year | 2017-12-31 | $18,345 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,735 |
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 | $820,408 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,177,707 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,357,299 |
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 pooled separate accounts at end of year | 2017-12-31 | $3,111,948 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,338,689 |
Interest on participant loans | 2017-12-31 | $1,228 |
Interest earned on other investments | 2017-12-31 | $165 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $34,264 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $265 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $448,625 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $78,927 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $94,570 |
Contract administrator fees | 2017-12-31 | $3,862 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | CLIFTON LARSON ALLEN LLP |
Accountancy firm EIN | 2017-12-31 | 410746749 |
2016 : WELTER FOREST PRODUCTS 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $568,312 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $43,739 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $42,142 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $436,929 |
Value of total assets at end of year | 2016-12-31 | $2,357,299 |
Value of total assets at beginning of year | 2016-12-31 | $1,832,726 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,597 |
Total interest from all sources | 2016-12-31 | $814 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $385,920 |
Participant contributions at end of year | 2016-12-31 | $18,345 |
Participant contributions at beginning of year | 2016-12-31 | $25,025 |
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 | $524,573 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,357,299 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,832,726 |
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 pooled separate accounts at end of year | 2016-12-31 | $2,338,689 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,807,021 |
Interest on participant loans | 2016-12-31 | $799 |
Interest earned on other investments | 2016-12-31 | $15 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $265 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $680 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $130,569 |
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 | $51,009 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $42,142 |
Contract administrator fees | 2016-12-31 | $1,597 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | CLIFTON LARSON ALLEN LLP |
Accountancy firm EIN | 2016-12-31 | 410746749 |