WHEELER MANUFACTURING CO., INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WHEELER MANUFACTURING CO., INC. PROFIT SHARING/401(K) TRUST
401k plan membership statisitcs for WHEELER MANUFACTURING CO., INC. PROFIT SHARING/401(K) TRUST
Measure | Date | Value |
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2023 : WHEELER MANUFACTURING CO., INC. PROFIT SHARING/401(K) TRUST 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-01-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-31 | $0 |
Total income from all sources (including contributions) | 2023-01-31 | $-157,817 |
Total loss/gain on sale of assets | 2023-01-31 | $0 |
Total of all expenses incurred | 2023-01-31 | $462,358 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-31 | $416,288 |
Value of total corrective distributions | 2023-01-31 | $12,021 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-31 | $383,872 |
Value of total assets at end of year | 2023-01-31 | $7,442,947 |
Value of total assets at beginning of year | 2023-01-31 | $8,063,122 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-31 | $34,049 |
Total interest from all sources | 2023-01-31 | $6,112 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-01-31 | $51,374 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-31 | $51,374 |
Was this plan covered by a fidelity bond | 2023-01-31 | Yes |
Value of fidelity bond cover | 2023-01-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-01-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-01-31 | No |
Contributions received from participants | 2023-01-31 | $299,394 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-31 | No |
Value of net income/loss | 2023-01-31 | $-620,175 |
Value of net assets at end of year (total assets less liabilities) | 2023-01-31 | $7,442,947 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-01-31 | $8,063,122 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-01-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-31 | $3,573,197 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-31 | $4,012,492 |
Value of interest in pooled separate accounts at end of year | 2023-01-31 | $1,530,738 |
Value of interest in pooled separate accounts at beginning of year | 2023-01-31 | $1,562,562 |
Interest earned on other investments | 2023-01-31 | $6,112 |
Value of interest in common/collective trusts at end of year | 2023-01-31 | $2,032,534 |
Value of interest in common/collective trusts at beginning of year | 2023-01-31 | $2,040,057 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-31 | $306,478 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-31 | $448,011 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-31 | $-417,938 |
Net investment gain/loss from pooled separate accounts | 2023-01-31 | $-45,464 |
Net investment gain or loss from common/collective trusts | 2023-01-31 | $-135,773 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-01-31 | No |
Contributions received in cash from employer | 2023-01-31 | $84,478 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-31 | $416,288 |
Contract administrator fees | 2023-01-31 | $34,049 |
Did the plan have assets held for investment | 2023-01-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-01-31 | Unqualified |
Accountancy firm name | 2023-01-31 | WIDMER ROEL PC |
Accountancy firm EIN | 2023-01-31 | 450334950 |
2022 : WHEELER MANUFACTURING CO., INC. PROFIT SHARING/401(K) TRUST 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-01-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-31 | $0 |
Total income from all sources (including contributions) | 2022-01-31 | $1,130,682 |
Total loss/gain on sale of assets | 2022-01-31 | $0 |
Total of all expenses incurred | 2022-01-31 | $1,879,996 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-31 | $1,827,317 |
Value of total corrective distributions | 2022-01-31 | $4,225 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-31 | $374,077 |
Value of total assets at end of year | 2022-01-31 | $8,063,122 |
Value of total assets at beginning of year | 2022-01-31 | $8,812,436 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-31 | $48,454 |
Total interest from all sources | 2022-01-31 | $5,818 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-01-31 | $45,339 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-31 | $45,339 |
Was this plan covered by a fidelity bond | 2022-01-31 | Yes |
Value of fidelity bond cover | 2022-01-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-01-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-01-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2022-01-31 | No |
Contributions received from participants | 2022-01-31 | $289,071 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-31 | $3,037 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-31 | No |
Value of net income/loss | 2022-01-31 | $-749,314 |
Value of net assets at end of year (total assets less liabilities) | 2022-01-31 | $8,063,122 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-01-31 | $8,812,436 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-01-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-31 | $4,012,492 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-31 | $3,034,894 |
Value of interest in pooled separate accounts at end of year | 2022-01-31 | $1,562,562 |
Value of interest in pooled separate accounts at beginning of year | 2022-01-31 | $3,549,059 |
Interest earned on other investments | 2022-01-31 | $5,818 |
Value of interest in common/collective trusts at end of year | 2022-01-31 | $2,040,057 |
Value of interest in common/collective trusts at beginning of year | 2022-01-31 | $1,873,930 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-31 | $448,011 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-31 | $354,553 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-31 | $280,724 |
Net investment gain/loss from pooled separate accounts | 2022-01-31 | $285,655 |
Net investment gain or loss from common/collective trusts | 2022-01-31 | $139,069 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-01-31 | No |
Contributions received in cash from employer | 2022-01-31 | $81,969 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-31 | $1,827,317 |
Contract administrator fees | 2022-01-31 | $48,454 |
Did the plan have assets held for investment | 2022-01-31 | 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 | 2022-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-01-31 | Unqualified |
Accountancy firm name | 2022-01-31 | WIDMER ROEL PC |
Accountancy firm EIN | 2022-01-31 | 450334950 |
2021 : WHEELER MANUFACTURING CO., INC. PROFIT SHARING/401(K) TRUST 2021 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2021-01-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-01-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2021-01-31 | $0 |
Total transfer of assets to this plan | 2021-01-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-01-31 | $0 |
Total income from all sources (including contributions) | 2021-01-31 | $1,294,510 |
Total loss/gain on sale of assets | 2021-01-31 | $0 |
Total of all expenses incurred | 2021-01-31 | $1,427,415 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-01-31 | $1,365,565 |
Value of total corrective distributions | 2021-01-31 | $8,425 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-01-31 | $345,347 |
Value of total assets at end of year | 2021-01-31 | $8,812,436 |
Value of total assets at beginning of year | 2021-01-31 | $8,945,341 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-01-31 | $53,425 |
Total income from rents | 2021-01-31 | $0 |
Total interest from all sources | 2021-01-31 | $6,303 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-01-31 | $42,861 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-01-31 | $42,861 |
Administrative expenses professional fees incurred | 2021-01-31 | $0 |
Was this plan covered by a fidelity bond | 2021-01-31 | Yes |
Value of fidelity bond cover | 2021-01-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-01-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-01-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-01-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2021-01-31 | $0 |
Contributions received from participants | 2021-01-31 | $256,108 |
Participant contributions at end of year | 2021-01-31 | $0 |
Participant contributions at beginning of year | 2021-01-31 | $553 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-01-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-01-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-01-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-01-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-01-31 | $0 |
Other income not declared elsewhere | 2021-01-31 | $75 |
Administrative expenses (other) incurred | 2021-01-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-01-31 | $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 | 2021-01-31 | No |
Value of net income/loss | 2021-01-31 | $-132,905 |
Value of net assets at end of year (total assets less liabilities) | 2021-01-31 | $8,812,436 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-01-31 | $8,945,341 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-01-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2021-01-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2021-01-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2021-01-31 | $0 |
Investment advisory and management fees | 2021-01-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-01-31 | $3,034,894 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-01-31 | $2,914,799 |
Value of interest in pooled separate accounts at end of year | 2021-01-31 | $3,549,059 |
Value of interest in pooled separate accounts at beginning of year | 2021-01-31 | $3,588,679 |
Income. Interest from loans (other than to participants) | 2021-01-31 | $0 |
Interest earned on other investments | 2021-01-31 | $6,303 |
Income. Interest from US Government securities | 2021-01-31 | $0 |
Income. Interest from corporate debt instruments | 2021-01-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-01-31 | $1,873,930 |
Value of interest in common/collective trusts at beginning of year | 2021-01-31 | $2,065,997 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-01-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-01-31 | $354,553 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-01-31 | $321,874 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-01-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-01-31 | $336,751 |
Net investment gain/loss from pooled separate accounts | 2021-01-31 | $337,477 |
Net investment gain or loss from common/collective trusts | 2021-01-31 | $225,696 |
Net gain/loss from 103.12 investment entities | 2021-01-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-01-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-01-31 | No |
Contributions received in cash from employer | 2021-01-31 | $89,239 |
Employer contributions (assets) at end of year | 2021-01-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-01-31 | $53,439 |
Income. Dividends from preferred stock | 2021-01-31 | $0 |
Income. Dividends from common stock | 2021-01-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-01-31 | $1,365,565 |
Contract administrator fees | 2021-01-31 | $53,425 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-01-31 | $0 |
Did the plan have assets held for investment | 2021-01-31 | 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 | 2021-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-01-31 | No |
Aggregate proceeds on sale of assets | 2021-01-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2021-01-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-01-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-01-31 | Disclaimer |
Accountancy firm name | 2021-01-31 | WIDMER ROEL PC |
Accountancy firm EIN | 2021-01-31 | 450334950 |
2020 : WHEELER MANUFACTURING CO., INC. PROFIT SHARING/401(K) TRUST 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-01-31 | $0 |
Unrealized appreciation/depreciation of real estate assets | 2020-01-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-01-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-01-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-01-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-01-31 | $0 |
Total transfer of assets to this plan | 2020-01-31 | $0 |
Total transfer of assets to this plan | 2020-01-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $0 |
Total income from all sources (including contributions) | 2020-01-31 | $1,638,795 |
Total loss/gain on sale of assets | 2020-01-31 | $0 |
Total loss/gain on sale of assets | 2020-01-31 | $0 |
Total of all expenses incurred | 2020-01-31 | $1,779,078 |
Total of all expenses incurred | 2020-01-31 | $1,779,078 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-01-31 | $1,719,527 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-01-31 | $1,719,527 |
Value of total corrective distributions | 2020-01-31 | $0 |
Value of total corrective distributions | 2020-01-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-01-31 | $464,835 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-01-31 | $464,835 |
Value of total assets at end of year | 2020-01-31 | $8,945,341 |
Value of total assets at end of year | 2020-01-31 | $8,945,341 |
Value of total assets at beginning of year | 2020-01-31 | $9,085,624 |
Value of total assets at beginning of year | 2020-01-31 | $9,085,624 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-01-31 | $59,551 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-01-31 | $59,551 |
Total income from rents | 2020-01-31 | $0 |
Total income from rents | 2020-01-31 | $0 |
Total interest from all sources | 2020-01-31 | $11,865 |
Total interest from all sources | 2020-01-31 | $11,865 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-01-31 | $50,432 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-01-31 | $50,432 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-01-31 | $50,432 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-01-31 | $50,432 |
Administrative expenses professional fees incurred | 2020-01-31 | $0 |
Administrative expenses professional fees incurred | 2020-01-31 | $0 |
Was this plan covered by a fidelity bond | 2020-01-31 | Yes |
Value of fidelity bond cover | 2020-01-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-01-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-01-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-01-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2020-01-31 | $0 |
Contributions received from participants | 2020-01-31 | $313,966 |
Participant contributions at end of year | 2020-01-31 | $553 |
Participant contributions at end of year | 2020-01-31 | $553 |
Participant contributions at beginning of year | 2020-01-31 | $0 |
Participant contributions at beginning of year | 2020-01-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-01-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-01-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-01-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-01-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-01-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-01-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-01-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-01-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-01-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-01-31 | $0 |
Other income not declared elsewhere | 2020-01-31 | $2,341 |
Administrative expenses (other) incurred | 2020-01-31 | $0 |
Administrative expenses (other) incurred | 2020-01-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-01-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-01-31 | $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 | 2020-01-31 | No |
Value of net income/loss | 2020-01-31 | $-140,283 |
Value of net income/loss | 2020-01-31 | $-140,283 |
Value of net assets at end of year (total assets less liabilities) | 2020-01-31 | $8,945,341 |
Value of net assets at end of year (total assets less liabilities) | 2020-01-31 | $8,945,341 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-01-31 | $9,085,624 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-01-31 | $9,085,624 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-01-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-01-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-01-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-01-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-01-31 | $0 |
Investment advisory and management fees | 2020-01-31 | $0 |
Investment advisory and management fees | 2020-01-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-01-31 | $2,914,799 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-01-31 | $2,914,799 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-01-31 | $3,040,380 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-01-31 | $3,040,380 |
Value of interest in pooled separate accounts at end of year | 2020-01-31 | $3,588,679 |
Value of interest in pooled separate accounts at end of year | 2020-01-31 | $3,588,679 |
Value of interest in pooled separate accounts at beginning of year | 2020-01-31 | $3,769,218 |
Value of interest in pooled separate accounts at beginning of year | 2020-01-31 | $3,769,218 |
Income. Interest from loans (other than to participants) | 2020-01-31 | $0 |
Income. Interest from loans (other than to participants) | 2020-01-31 | $0 |
Interest earned on other investments | 2020-01-31 | $11,865 |
Interest earned on other investments | 2020-01-31 | $11,865 |
Income. Interest from US Government securities | 2020-01-31 | $0 |
Income. Interest from US Government securities | 2020-01-31 | $0 |
Income. Interest from corporate debt instruments | 2020-01-31 | $0 |
Income. Interest from corporate debt instruments | 2020-01-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-01-31 | $2,065,997 |
Value of interest in common/collective trusts at end of year | 2020-01-31 | $2,065,997 |
Value of interest in common/collective trusts at beginning of year | 2020-01-31 | $1,746,902 |
Value of interest in common/collective trusts at beginning of year | 2020-01-31 | $1,746,902 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-01-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-01-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-01-31 | $321,874 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-01-31 | $321,874 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-01-31 | $475,900 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-01-31 | $475,900 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-01-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-01-31 | $464,271 |
Net investment gain/loss from pooled separate accounts | 2020-01-31 | $421,161 |
Net investment gain or loss from common/collective trusts | 2020-01-31 | $223,890 |
Net investment gain or loss from common/collective trusts | 2020-01-31 | $223,890 |
Net gain/loss from 103.12 investment entities | 2020-01-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-01-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-01-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-01-31 | No |
Contributions received in cash from employer | 2020-01-31 | $150,869 |
Employer contributions (assets) at end of year | 2020-01-31 | $53,439 |
Employer contributions (assets) at end of year | 2020-01-31 | $53,439 |
Employer contributions (assets) at beginning of year | 2020-01-31 | $53,224 |
Employer contributions (assets) at beginning of year | 2020-01-31 | $53,224 |
Income. Dividends from preferred stock | 2020-01-31 | $0 |
Income. Dividends from preferred stock | 2020-01-31 | $0 |
Income. Dividends from common stock | 2020-01-31 | $0 |
Income. Dividends from common stock | 2020-01-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-01-31 | $1,719,527 |
Contract administrator fees | 2020-01-31 | $59,551 |
Contract administrator fees | 2020-01-31 | $59,551 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-01-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-01-31 | $0 |
Did the plan have assets held for investment | 2020-01-31 | 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 | 2020-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-01-31 | No |
Aggregate proceeds on sale of assets | 2020-01-31 | $0 |
Aggregate proceeds on sale of assets | 2020-01-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-01-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-01-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-01-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-01-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-01-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-01-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-01-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2020-01-31 | Disclaimer |
Accountancy firm name | 2020-01-31 | MUELLER & ASSOCIATES CPA, LLC |
Accountancy firm EIN | 2020-01-31 | 471461886 |
2019 : WHEELER MANUFACTURING CO., INC. PROFIT SHARING/401(K) TRUST 2019 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2019-01-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-01-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-01-31 | $0 |
Total transfer of assets to this plan | 2019-01-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-01-31 | $0 |
Total income from all sources (including contributions) | 2019-01-31 | $400,659 |
Total loss/gain on sale of assets | 2019-01-31 | $0 |
Total of all expenses incurred | 2019-01-31 | $1,173,450 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-01-31 | $1,116,238 |
Value of total corrective distributions | 2019-01-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-01-31 | $463,580 |
Value of total assets at end of year | 2019-01-31 | $9,085,624 |
Value of total assets at beginning of year | 2019-01-31 | $9,858,415 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-01-31 | $57,212 |
Total income from rents | 2019-01-31 | $0 |
Total interest from all sources | 2019-01-31 | $5,905 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-01-31 | $60,127 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-01-31 | $60,127 |
Administrative expenses professional fees incurred | 2019-01-31 | $0 |
Was this plan covered by a fidelity bond | 2019-01-31 | Yes |
Value of fidelity bond cover | 2019-01-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-01-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-01-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-01-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2019-01-31 | $0 |
Contributions received from participants | 2019-01-31 | $309,658 |
Participant contributions at end of year | 2019-01-31 | $0 |
Participant contributions at beginning of year | 2019-01-31 | $11,401 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-01-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-01-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-01-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-01-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-01-31 | $0 |
Other income not declared elsewhere | 2019-01-31 | $1,892 |
Administrative expenses (other) incurred | 2019-01-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-01-31 | $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 | 2019-01-31 | No |
Value of net income/loss | 2019-01-31 | $-772,791 |
Value of net assets at end of year (total assets less liabilities) | 2019-01-31 | $9,085,624 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-01-31 | $9,858,415 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-01-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-01-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2019-01-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-01-31 | $0 |
Investment advisory and management fees | 2019-01-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-01-31 | $3,040,380 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-01-31 | $3,503,262 |
Value of interest in pooled separate accounts at end of year | 2019-01-31 | $3,769,218 |
Value of interest in pooled separate accounts at beginning of year | 2019-01-31 | $3,900,056 |
Income. Interest from loans (other than to participants) | 2019-01-31 | $0 |
Interest earned on other investments | 2019-01-31 | $5,905 |
Income. Interest from US Government securities | 2019-01-31 | $0 |
Income. Interest from corporate debt instruments | 2019-01-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-01-31 | $1,746,902 |
Value of interest in common/collective trusts at beginning of year | 2019-01-31 | $1,877,169 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-01-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-01-31 | $475,900 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-01-31 | $517,930 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-01-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-01-31 | $-83,791 |
Net investment gain/loss from pooled separate accounts | 2019-01-31 | $25,020 |
Net investment gain or loss from common/collective trusts | 2019-01-31 | $-72,074 |
Net gain/loss from 103.12 investment entities | 2019-01-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-01-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-01-31 | No |
Contributions received in cash from employer | 2019-01-31 | $153,922 |
Employer contributions (assets) at end of year | 2019-01-31 | $53,224 |
Employer contributions (assets) at beginning of year | 2019-01-31 | $48,597 |
Income. Dividends from preferred stock | 2019-01-31 | $0 |
Income. Dividends from common stock | 2019-01-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-01-31 | $1,116,238 |
Contract administrator fees | 2019-01-31 | $57,212 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-01-31 | $0 |
Did the plan have assets held for investment | 2019-01-31 | 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 | 2019-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-01-31 | No |
Aggregate proceeds on sale of assets | 2019-01-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-01-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-01-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-01-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-01-31 | Disclaimer |
Accountancy firm name | 2019-01-31 | MUELLER & ASSOCIATES CPA, LLC |
Accountancy firm EIN | 2019-01-31 | 471461886 |
2018 : WHEELER MANUFACTURING CO., INC. PROFIT SHARING/401(K) TRUST 2018 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2018-01-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-01-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2018-01-31 | $0 |
Total transfer of assets to this plan | 2018-01-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-01-31 | $0 |
Total income from all sources (including contributions) | 2018-01-31 | $1,843,790 |
Total loss/gain on sale of assets | 2018-01-31 | $0 |
Total of all expenses incurred | 2018-01-31 | $206,878 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-01-31 | $200,668 |
Value of total corrective distributions | 2018-01-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-01-31 | $602,603 |
Value of total assets at end of year | 2018-01-31 | $9,858,415 |
Value of total assets at beginning of year | 2018-01-31 | $8,221,503 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-01-31 | $6,210 |
Total income from rents | 2018-01-31 | $0 |
Total interest from all sources | 2018-01-31 | $7,696 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-01-31 | $27,824 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-01-31 | $27,824 |
Administrative expenses professional fees incurred | 2018-01-31 | $0 |
Was this plan covered by a fidelity bond | 2018-01-31 | Yes |
Value of fidelity bond cover | 2018-01-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-01-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-01-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-01-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2018-01-31 | $0 |
Contributions received from participants | 2018-01-31 | $282,761 |
Participant contributions at end of year | 2018-01-31 | $11,401 |
Participant contributions at beginning of year | 2018-01-31 | $10,305 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-01-31 | $178,737 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-01-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-01-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-01-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-01-31 | $0 |
Other income not declared elsewhere | 2018-01-31 | $-1,261 |
Administrative expenses (other) incurred | 2018-01-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-01-31 | $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 | 2018-01-31 | No |
Value of net income/loss | 2018-01-31 | $1,636,912 |
Value of net assets at end of year (total assets less liabilities) | 2018-01-31 | $9,858,415 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-01-31 | $8,221,503 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-01-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-01-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2018-01-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2018-01-31 | $0 |
Investment advisory and management fees | 2018-01-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-01-31 | $3,503,262 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-01-31 | $1,812,214 |
Value of interest in pooled separate accounts at end of year | 2018-01-31 | $3,900,056 |
Value of interest in pooled separate accounts at beginning of year | 2018-01-31 | $4,711,246 |
Income. Interest from loans (other than to participants) | 2018-01-31 | $0 |
Interest earned on other investments | 2018-01-31 | $7,696 |
Income. Interest from US Government securities | 2018-01-31 | $0 |
Income. Interest from corporate debt instruments | 2018-01-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-01-31 | $1,877,169 |
Value of interest in common/collective trusts at beginning of year | 2018-01-31 | $1,538,009 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-01-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-01-31 | $517,930 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-01-31 | $104,097 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-01-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-01-31 | $329,924 |
Net investment gain/loss from pooled separate accounts | 2018-01-31 | $637,168 |
Net investment gain or loss from common/collective trusts | 2018-01-31 | $239,836 |
Net gain/loss from 103.12 investment entities | 2018-01-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-01-31 | No |
Contributions received in cash from employer | 2018-01-31 | $141,105 |
Employer contributions (assets) at end of year | 2018-01-31 | $48,597 |
Employer contributions (assets) at beginning of year | 2018-01-31 | $45,632 |
Income. Dividends from preferred stock | 2018-01-31 | $0 |
Income. Dividends from common stock | 2018-01-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-01-31 | $200,668 |
Contract administrator fees | 2018-01-31 | $6,210 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-01-31 | $0 |
Did the plan have assets held for investment | 2018-01-31 | 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 | 2018-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-01-31 | No |
Aggregate proceeds on sale of assets | 2018-01-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2018-01-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-01-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-01-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-01-31 | Disclaimer |
Accountancy firm name | 2018-01-31 | MUELLER & ASSOCIATES CPA, LLC |
Accountancy firm EIN | 2018-01-31 | 471461886 |
2017 : WHEELER MANUFACTURING CO., INC. PROFIT SHARING/401(K) TRUST 2017 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2017-01-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-01-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2017-01-31 | $0 |
Total transfer of assets to this plan | 2017-01-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-01-31 | $0 |
Total income from all sources (including contributions) | 2017-01-31 | $1,253,238 |
Total loss/gain on sale of assets | 2017-01-31 | $0 |
Total of all expenses incurred | 2017-01-31 | $448,366 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-01-31 | $446,880 |
Value of total corrective distributions | 2017-01-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-01-31 | $397,197 |
Value of total assets at end of year | 2017-01-31 | $8,221,503 |
Value of total assets at beginning of year | 2017-01-31 | $7,416,631 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-01-31 | $1,486 |
Total income from rents | 2017-01-31 | $0 |
Total interest from all sources | 2017-01-31 | $687 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-01-31 | $29,186 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-01-31 | $29,186 |
Administrative expenses professional fees incurred | 2017-01-31 | $0 |
Was this plan covered by a fidelity bond | 2017-01-31 | Yes |
Value of fidelity bond cover | 2017-01-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-01-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-01-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-01-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2017-01-31 | $0 |
Contributions received from participants | 2017-01-31 | $265,618 |
Participant contributions at end of year | 2017-01-31 | $10,305 |
Participant contributions at beginning of year | 2017-01-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-01-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-01-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-01-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-01-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-01-31 | $0 |
Other income not declared elsewhere | 2017-01-31 | $-474 |
Administrative expenses (other) incurred | 2017-01-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-01-31 | $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 | 2017-01-31 | No |
Value of net income/loss | 2017-01-31 | $804,872 |
Value of net assets at end of year (total assets less liabilities) | 2017-01-31 | $8,221,503 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-01-31 | $7,416,631 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-01-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2017-01-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2017-01-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2017-01-31 | $0 |
Investment advisory and management fees | 2017-01-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-01-31 | $1,812,214 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-01-31 | $1,781,915 |
Value of interest in pooled separate accounts at end of year | 2017-01-31 | $4,711,246 |
Value of interest in pooled separate accounts at beginning of year | 2017-01-31 | $4,076,776 |
Income. Interest from loans (other than to participants) | 2017-01-31 | $0 |
Interest earned on other investments | 2017-01-31 | $687 |
Income. Interest from US Government securities | 2017-01-31 | $0 |
Income. Interest from corporate debt instruments | 2017-01-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-01-31 | $1,538,009 |
Value of interest in common/collective trusts at beginning of year | 2017-01-31 | $1,409,356 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-01-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-01-31 | $104,097 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-01-31 | $98,529 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-01-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-01-31 | $166,562 |
Net investment gain/loss from pooled separate accounts | 2017-01-31 | $499,579 |
Net investment gain or loss from common/collective trusts | 2017-01-31 | $160,501 |
Net gain/loss from 103.12 investment entities | 2017-01-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-01-31 | No |
Contributions received in cash from employer | 2017-01-31 | $131,579 |
Employer contributions (assets) at end of year | 2017-01-31 | $45,632 |
Employer contributions (assets) at beginning of year | 2017-01-31 | $50,055 |
Income. Dividends from preferred stock | 2017-01-31 | $0 |
Income. Dividends from common stock | 2017-01-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-01-31 | $446,880 |
Contract administrator fees | 2017-01-31 | $1,486 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-01-31 | $0 |
Did the plan have assets held for investment | 2017-01-31 | 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 | 2017-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-01-31 | No |
Aggregate proceeds on sale of assets | 2017-01-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2017-01-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-01-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-01-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-01-31 | Disclaimer |
Accountancy firm name | 2017-01-31 | MUELLER & ASSOCIATES CPA, LLC |
Accountancy firm EIN | 2017-01-31 | 471461886 |
2016 : WHEELER MANUFACTURING CO., INC. PROFIT SHARING/401(K) TRUST 2016 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2016-01-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-01-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2016-01-31 | $0 |
Total transfer of assets to this plan | 2016-01-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-01-31 | $0 |
Total income from all sources (including contributions) | 2016-01-31 | $129,325 |
Total loss/gain on sale of assets | 2016-01-31 | $0 |
Total of all expenses incurred | 2016-01-31 | $293,654 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-01-31 | $291,919 |
Value of total corrective distributions | 2016-01-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-01-31 | $422,612 |
Value of total assets at end of year | 2016-01-31 | $7,416,631 |
Value of total assets at beginning of year | 2016-01-31 | $7,580,960 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-01-31 | $1,735 |
Total income from rents | 2016-01-31 | $0 |
Total interest from all sources | 2016-01-31 | $654 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-01-31 | $25,291 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-01-31 | $25,291 |
Administrative expenses professional fees incurred | 2016-01-31 | $0 |
Was this plan covered by a fidelity bond | 2016-01-31 | Yes |
Value of fidelity bond cover | 2016-01-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-01-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-01-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-01-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2016-01-31 | $0 |
Contributions received from participants | 2016-01-31 | $284,869 |
Participant contributions at end of year | 2016-01-31 | $0 |
Participant contributions at beginning of year | 2016-01-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-01-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-01-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-01-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-01-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-01-31 | $0 |
Other income not declared elsewhere | 2016-01-31 | $-103 |
Administrative expenses (other) incurred | 2016-01-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-01-31 | $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 | 2016-01-31 | No |
Value of net income/loss | 2016-01-31 | $-164,329 |
Value of net assets at end of year (total assets less liabilities) | 2016-01-31 | $7,416,631 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-01-31 | $7,580,960 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-01-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2016-01-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2016-01-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2016-01-31 | $0 |
Investment advisory and management fees | 2016-01-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-01-31 | $1,781,915 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-01-31 | $2,348,253 |
Value of interest in pooled separate accounts at end of year | 2016-01-31 | $4,076,776 |
Value of interest in pooled separate accounts at beginning of year | 2016-01-31 | $3,370,928 |
Income. Interest from loans (other than to participants) | 2016-01-31 | $0 |
Interest earned on other investments | 2016-01-31 | $654 |
Income. Interest from US Government securities | 2016-01-31 | $0 |
Income. Interest from corporate debt instruments | 2016-01-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-01-31 | $1,409,356 |
Value of interest in common/collective trusts at beginning of year | 2016-01-31 | $1,696,015 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-01-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-01-31 | $98,529 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-01-31 | $100,697 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-01-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-01-31 | $-126,585 |
Net investment gain/loss from pooled separate accounts | 2016-01-31 | $-130,188 |
Net investment gain or loss from common/collective trusts | 2016-01-31 | $-62,356 |
Net gain/loss from 103.12 investment entities | 2016-01-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-01-31 | No |
Contributions received in cash from employer | 2016-01-31 | $137,743 |
Employer contributions (assets) at end of year | 2016-01-31 | $50,055 |
Employer contributions (assets) at beginning of year | 2016-01-31 | $65,067 |
Income. Dividends from preferred stock | 2016-01-31 | $0 |
Income. Dividends from common stock | 2016-01-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-01-31 | $291,919 |
Contract administrator fees | 2016-01-31 | $1,735 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-01-31 | $0 |
Did the plan have assets held for investment | 2016-01-31 | 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 | 2016-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-01-31 | No |
Aggregate proceeds on sale of assets | 2016-01-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2016-01-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-01-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-01-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-01-31 | Disclaimer |
Accountancy firm name | 2016-01-31 | MUELLER & ASSOCIATES CPA, LLC |
Accountancy firm EIN | 2016-01-31 | 471461886 |
2015 : WHEELER MANUFACTURING CO., INC. PROFIT SHARING/401(K) TRUST 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-01-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-01-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2015-01-31 | $0 |
Total transfer of assets to this plan | 2015-01-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-01-31 | $0 |
Total income from all sources (including contributions) | 2015-01-31 | $1,098,265 |
Total loss/gain on sale of assets | 2015-01-31 | $0 |
Total of all expenses incurred | 2015-01-31 | $340,912 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-01-31 | $338,606 |
Value of total corrective distributions | 2015-01-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-01-31 | $426,343 |
Value of total assets at end of year | 2015-01-31 | $7,580,960 |
Value of total assets at beginning of year | 2015-01-31 | $6,823,607 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-01-31 | $2,306 |
Total income from rents | 2015-01-31 | $0 |
Total interest from all sources | 2015-01-31 | $844 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-01-31 | $30,501 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-01-31 | $30,501 |
Administrative expenses professional fees incurred | 2015-01-31 | $0 |
Was this plan covered by a fidelity bond | 2015-01-31 | Yes |
Value of fidelity bond cover | 2015-01-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-01-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-01-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-01-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2015-01-31 | $0 |
Contributions received from participants | 2015-01-31 | $273,893 |
Participant contributions at end of year | 2015-01-31 | $0 |
Participant contributions at beginning of year | 2015-01-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-01-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-01-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-01-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-01-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-01-31 | $0 |
Other income not declared elsewhere | 2015-01-31 | $14 |
Administrative expenses (other) incurred | 2015-01-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2015-01-31 | $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 | 2015-01-31 | No |
Value of net income/loss | 2015-01-31 | $757,353 |
Value of net assets at end of year (total assets less liabilities) | 2015-01-31 | $7,580,960 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-01-31 | $6,823,607 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-01-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2015-01-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2015-01-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2015-01-31 | $0 |
Investment advisory and management fees | 2015-01-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-01-31 | $2,348,253 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-01-31 | $1,975,532 |
Value of interest in pooled separate accounts at end of year | 2015-01-31 | $3,370,928 |
Value of interest in pooled separate accounts at beginning of year | 2015-01-31 | $3,015,240 |
Income. Interest from loans (other than to participants) | 2015-01-31 | $0 |
Interest earned on other investments | 2015-01-31 | $844 |
Income. Interest from US Government securities | 2015-01-31 | $0 |
Income. Interest from corporate debt instruments | 2015-01-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-01-31 | $1,696,015 |
Value of interest in common/collective trusts at beginning of year | 2015-01-31 | $1,651,780 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-01-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-01-31 | $100,697 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-01-31 | $100,970 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-01-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-01-31 | $318,408 |
Net investment gain/loss from pooled separate accounts | 2015-01-31 | $199,696 |
Net investment gain or loss from common/collective trusts | 2015-01-31 | $122,459 |
Net gain/loss from 103.12 investment entities | 2015-01-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-01-31 | No |
Contributions received in cash from employer | 2015-01-31 | $152,450 |
Employer contributions (assets) at end of year | 2015-01-31 | $65,067 |
Employer contributions (assets) at beginning of year | 2015-01-31 | $80,085 |
Income. Dividends from preferred stock | 2015-01-31 | $0 |
Income. Dividends from common stock | 2015-01-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-01-31 | $338,606 |
Contract administrator fees | 2015-01-31 | $2,306 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-01-31 | $0 |
Did the plan have assets held for investment | 2015-01-31 | 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 | 2015-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-01-31 | No |
Aggregate proceeds on sale of assets | 2015-01-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2015-01-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-01-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-01-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-01-31 | Disclaimer |
Accountancy firm name | 2015-01-31 | MUELLER & ASSOCIATES CPA, LLC |
Accountancy firm EIN | 2015-01-31 | 471461886 |
2014 : WHEELER MANUFACTURING CO., INC. PROFIT SHARING/401(K) TRUST 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-01-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-01-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2014-01-31 | $0 |
Total transfer of assets to this plan | 2014-01-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-01-31 | $0 |
Total income from all sources (including contributions) | 2014-01-31 | $1,097,351 |
Total loss/gain on sale of assets | 2014-01-31 | $0 |
Total of all expenses incurred | 2014-01-31 | $441,562 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-01-31 | $440,041 |
Value of total corrective distributions | 2014-01-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-01-31 | $454,904 |
Value of total assets at end of year | 2014-01-31 | $6,823,607 |
Value of total assets at beginning of year | 2014-01-31 | $6,167,818 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-01-31 | $1,521 |
Total income from rents | 2014-01-31 | $0 |
Total interest from all sources | 2014-01-31 | $1,088 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-01-31 | $33,928 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-01-31 | $33,928 |
Administrative expenses professional fees incurred | 2014-01-31 | $0 |
Was this plan covered by a fidelity bond | 2014-01-31 | Yes |
Value of fidelity bond cover | 2014-01-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-01-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-01-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-01-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2014-01-31 | $0 |
Contributions received from participants | 2014-01-31 | $261,404 |
Participant contributions at end of year | 2014-01-31 | $0 |
Participant contributions at beginning of year | 2014-01-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-01-31 | $24,561 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-01-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-01-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-01-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-01-31 | $0 |
Other income not declared elsewhere | 2014-01-31 | $-778 |
Administrative expenses (other) incurred | 2014-01-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-01-31 | $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 | 2014-01-31 | No |
Value of net income/loss | 2014-01-31 | $655,789 |
Value of net assets at end of year (total assets less liabilities) | 2014-01-31 | $6,823,607 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-01-31 | $6,167,818 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-01-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2014-01-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2014-01-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2014-01-31 | $0 |
Investment advisory and management fees | 2014-01-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-01-31 | $1,975,532 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-01-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2014-01-31 | $3,015,240 |
Value of interest in pooled separate accounts at beginning of year | 2014-01-31 | $6,011,139 |
Income. Interest from loans (other than to participants) | 2014-01-31 | $0 |
Interest earned on other investments | 2014-01-31 | $1,088 |
Income. Interest from US Government securities | 2014-01-31 | $0 |
Income. Interest from corporate debt instruments | 2014-01-31 | $0 |
Value of interest in common/collective trusts at end of year | 2014-01-31 | $1,651,780 |
Value of interest in common/collective trusts at beginning of year | 2014-01-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-01-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-01-31 | $100,970 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-01-31 | $96,585 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-01-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-01-31 | $76,270 |
Net investment gain/loss from pooled separate accounts | 2014-01-31 | $424,049 |
Net investment gain or loss from common/collective trusts | 2014-01-31 | $107,890 |
Net gain/loss from 103.12 investment entities | 2014-01-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-01-31 | No |
Contributions received in cash from employer | 2014-01-31 | $168,939 |
Employer contributions (assets) at end of year | 2014-01-31 | $80,085 |
Employer contributions (assets) at beginning of year | 2014-01-31 | $60,094 |
Income. Dividends from preferred stock | 2014-01-31 | $0 |
Income. Dividends from common stock | 2014-01-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-01-31 | $440,041 |
Contract administrator fees | 2014-01-31 | $1,521 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-01-31 | $0 |
Did the plan have assets held for investment | 2014-01-31 | 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 | 2014-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-01-31 | No |
Aggregate proceeds on sale of assets | 2014-01-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2014-01-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-01-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-01-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-01-31 | Disclaimer |
Accountancy firm name | 2014-01-31 | MUELER & ASSOCIATES, CPA, LLC |
Accountancy firm EIN | 2014-01-31 | 471461886 |
2013 : WHEELER MANUFACTURING CO., INC. PROFIT SHARING/401(K) TRUST 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-01-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-01-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2013-01-31 | $0 |
Total transfer of assets to this plan | 2013-01-31 | $0 |
Total transfer of assets from this plan | 2013-01-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-01-31 | $0 |
Total income from all sources (including contributions) | 2013-01-31 | $955,287 |
Total loss/gain on sale of assets | 2013-01-31 | $0 |
Total of all expenses incurred | 2013-01-31 | $255,193 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-01-31 | $254,965 |
Expenses. Certain deemed distributions of participant loans | 2013-01-31 | $0 |
Value of total corrective distributions | 2013-01-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-01-31 | $399,848 |
Value of total assets at end of year | 2013-01-31 | $6,167,818 |
Value of total assets at beginning of year | 2013-01-31 | $5,467,724 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-01-31 | $228 |
Total income from rents | 2013-01-31 | $0 |
Total interest from all sources | 2013-01-31 | $1,522 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-01-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-01-31 | $0 |
Administrative expenses professional fees incurred | 2013-01-31 | $0 |
Was this plan covered by a fidelity bond | 2013-01-31 | Yes |
Value of fidelity bond cover | 2013-01-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-01-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-01-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-01-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2013-01-31 | $0 |
Contributions received from participants | 2013-01-31 | $255,780 |
Participant contributions at end of year | 2013-01-31 | $0 |
Participant contributions at beginning of year | 2013-01-31 | $1,722 |
Participant contributions at end of year | 2013-01-31 | $0 |
Participant contributions at beginning of year | 2013-01-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-01-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-01-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-01-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-01-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-01-31 | $0 |
Other income not declared elsewhere | 2013-01-31 | $-720 |
Administrative expenses (other) incurred | 2013-01-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2013-01-31 | $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 | 2013-01-31 | No |
Value of net income/loss | 2013-01-31 | $700,094 |
Value of net assets at end of year (total assets less liabilities) | 2013-01-31 | $6,167,818 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-01-31 | $5,467,724 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-01-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2013-01-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2013-01-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2013-01-31 | $0 |
Investment advisory and management fees | 2013-01-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2013-01-31 | $6,011,139 |
Value of interest in pooled separate accounts at beginning of year | 2013-01-31 | $5,315,467 |
Interest on participant loans | 2013-01-31 | $25 |
Income. Interest from loans (other than to participants) | 2013-01-31 | $0 |
Interest earned on other investments | 2013-01-31 | $1,497 |
Income. Interest from US Government securities | 2013-01-31 | $0 |
Income. Interest from corporate debt instruments | 2013-01-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-01-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-01-31 | $96,585 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-01-31 | $70,309 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-01-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-01-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2013-01-31 | $554,637 |
Net investment gain or loss from common/collective trusts | 2013-01-31 | $0 |
Net gain/loss from 103.12 investment entities | 2013-01-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-01-31 | No |
Contributions received in cash from employer | 2013-01-31 | $144,068 |
Employer contributions (assets) at end of year | 2013-01-31 | $60,094 |
Employer contributions (assets) at beginning of year | 2013-01-31 | $80,226 |
Income. Dividends from preferred stock | 2013-01-31 | $0 |
Income. Dividends from common stock | 2013-01-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-01-31 | $254,965 |
Contract administrator fees | 2013-01-31 | $228 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-01-31 | $0 |
Did the plan have assets held for investment | 2013-01-31 | 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 | 2013-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-01-31 | No |
Aggregate proceeds on sale of assets | 2013-01-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2013-01-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-01-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-01-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-01-31 | Disclaimer |
Accountancy firm name | 2013-01-31 | KOHLMAN,BIERSCHBACH & ANDERSON, LLP |
Accountancy firm EIN | 2013-01-31 | 460283230 |
2012 : WHEELER MANUFACTURING CO., INC. PROFIT SHARING/401(K) TRUST 2012 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2012-01-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-01-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2012-01-31 | $0 |
Total transfer of assets to this plan | 2012-01-31 | $0 |
Total transfer of assets from this plan | 2012-01-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-01-31 | $0 |
Total income from all sources (including contributions) | 2012-01-31 | $479,411 |
Total loss/gain on sale of assets | 2012-01-31 | $0 |
Total of all expenses incurred | 2012-01-31 | $358,279 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-01-31 | $357,965 |
Expenses. Certain deemed distributions of participant loans | 2012-01-31 | $0 |
Value of total corrective distributions | 2012-01-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-01-31 | $409,237 |
Value of total assets at end of year | 2012-01-31 | $5,467,724 |
Value of total assets at beginning of year | 2012-01-31 | $5,346,592 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-01-31 | $314 |
Total income from rents | 2012-01-31 | $0 |
Total interest from all sources | 2012-01-31 | $1,779 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-01-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-01-31 | $0 |
Administrative expenses professional fees incurred | 2012-01-31 | $0 |
Was this plan covered by a fidelity bond | 2012-01-31 | Yes |
Value of fidelity bond cover | 2012-01-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-01-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-01-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-01-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2012-01-31 | $0 |
Contributions received from participants | 2012-01-31 | $244,496 |
Participant contributions at end of year | 2012-01-31 | $1,722 |
Participant contributions at beginning of year | 2012-01-31 | $6,554 |
Participant contributions at end of year | 2012-01-31 | $0 |
Participant contributions at beginning of year | 2012-01-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-01-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-01-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-01-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-01-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-01-31 | $0 |
Other income not declared elsewhere | 2012-01-31 | $252 |
Administrative expenses (other) incurred | 2012-01-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2012-01-31 | $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 | 2012-01-31 | No |
Value of net income/loss | 2012-01-31 | $121,132 |
Value of net assets at end of year (total assets less liabilities) | 2012-01-31 | $5,467,724 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-01-31 | $5,346,592 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-01-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2012-01-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2012-01-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2012-01-31 | $0 |
Investment advisory and management fees | 2012-01-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2012-01-31 | $5,315,467 |
Value of interest in pooled separate accounts at beginning of year | 2012-01-31 | $5,171,738 |
Interest on participant loans | 2012-01-31 | $271 |
Income. Interest from loans (other than to participants) | 2012-01-31 | $0 |
Interest earned on other investments | 2012-01-31 | $1,508 |
Income. Interest from US Government securities | 2012-01-31 | $0 |
Income. Interest from corporate debt instruments | 2012-01-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-01-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-01-31 | $70,309 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-01-31 | $97,925 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-01-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-01-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2012-01-31 | $68,143 |
Net investment gain or loss from common/collective trusts | 2012-01-31 | $0 |
Net gain/loss from 103.12 investment entities | 2012-01-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-01-31 | No |
Contributions received in cash from employer | 2012-01-31 | $164,741 |
Employer contributions (assets) at end of year | 2012-01-31 | $80,226 |
Employer contributions (assets) at beginning of year | 2012-01-31 | $70,375 |
Income. Dividends from preferred stock | 2012-01-31 | $0 |
Income. Dividends from common stock | 2012-01-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-01-31 | $357,965 |
Contract administrator fees | 2012-01-31 | $314 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-01-31 | $0 |
Did the plan have assets held for investment | 2012-01-31 | 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 | 2012-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-01-31 | No |
Aggregate proceeds on sale of assets | 2012-01-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2012-01-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2012-01-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-01-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-01-31 | Disclaimer |
Accountancy firm name | 2012-01-31 | KOHLMAN, BIERSCHBACH & ANDERSON |
Accountancy firm EIN | 2012-01-31 | 460283230 |
2011 : WHEELER MANUFACTURING CO., INC. PROFIT SHARING/401(K) TRUST 2011 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2011-01-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-01-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2011-01-31 | $0 |
Total transfer of assets to this plan | 2011-01-31 | $0 |
Total transfer of assets from this plan | 2011-01-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-01-31 | $0 |
Total income from all sources (including contributions) | 2011-01-31 | $1,258,988 |
Total loss/gain on sale of assets | 2011-01-31 | $0 |
Total of all expenses incurred | 2011-01-31 | $200,610 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-01-31 | $200,505 |
Expenses. Certain deemed distributions of participant loans | 2011-01-31 | $0 |
Value of total corrective distributions | 2011-01-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-01-31 | $393,052 |
Value of total assets at end of year | 2011-01-31 | $5,346,592 |
Value of total assets at beginning of year | 2011-01-31 | $4,288,214 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-01-31 | $105 |
Total income from rents | 2011-01-31 | $0 |
Total interest from all sources | 2011-01-31 | $3,398 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-01-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-01-31 | $0 |
Administrative expenses professional fees incurred | 2011-01-31 | $0 |
Was this plan covered by a fidelity bond | 2011-01-31 | Yes |
Value of fidelity bond cover | 2011-01-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-01-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-01-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-01-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2011-01-31 | $0 |
Contributions received from participants | 2011-01-31 | $233,699 |
Participant contributions at end of year | 2011-01-31 | $6,554 |
Participant contributions at beginning of year | 2011-01-31 | $11,958 |
Participant contributions at end of year | 2011-01-31 | $0 |
Participant contributions at beginning of year | 2011-01-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-01-31 | $4,797 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-01-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-01-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-01-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-01-31 | $0 |
Other income not declared elsewhere | 2011-01-31 | $49 |
Administrative expenses (other) incurred | 2011-01-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2011-01-31 | $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 | 2011-01-31 | No |
Value of net income/loss | 2011-01-31 | $1,058,378 |
Value of net assets at end of year (total assets less liabilities) | 2011-01-31 | $5,346,592 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-01-31 | $4,288,214 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-01-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2011-01-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2011-01-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2011-01-31 | $0 |
Investment advisory and management fees | 2011-01-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2011-01-31 | $5,171,738 |
Value of interest in pooled separate accounts at beginning of year | 2011-01-31 | $4,124,445 |
Interest on participant loans | 2011-01-31 | $679 |
Income. Interest from loans (other than to participants) | 2011-01-31 | $0 |
Interest earned on other investments | 2011-01-31 | $2,719 |
Income. Interest from US Government securities | 2011-01-31 | $0 |
Income. Interest from corporate debt instruments | 2011-01-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-01-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-01-31 | $97,925 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-01-31 | $86,412 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-01-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-01-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2011-01-31 | $862,489 |
Net investment gain or loss from common/collective trusts | 2011-01-31 | $0 |
Net gain/loss from 103.12 investment entities | 2011-01-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-01-31 | No |
Contributions received in cash from employer | 2011-01-31 | $154,556 |
Employer contributions (assets) at end of year | 2011-01-31 | $70,375 |
Employer contributions (assets) at beginning of year | 2011-01-31 | $65,399 |
Income. Dividends from preferred stock | 2011-01-31 | $0 |
Income. Dividends from common stock | 2011-01-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-01-31 | $200,505 |
Contract administrator fees | 2011-01-31 | $105 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-01-31 | $0 |
Did the plan have assets held for investment | 2011-01-31 | 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 | 2011-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-01-31 | No |
Aggregate proceeds on sale of assets | 2011-01-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2011-01-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-01-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-01-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-01-31 | Disclaimer |
Accountancy firm name | 2011-01-31 | KOHLMAN, BIERSCHBACH & ANDERSON, LL |
Accountancy firm EIN | 2011-01-31 | 460283230 |