WECKWORTH MANUFACTURING, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2021 : WECKWORTH-LANGDON 401K PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $136,965 |
Total of all expenses incurred | 2021-12-31 | $104,890 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $97,918 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $29,142 |
Value of total assets at end of year | 2021-12-31 | $761,088 |
Value of total assets at beginning of year | 2021-12-31 | $729,013 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $6,972 |
Total interest from all sources | 2021-12-31 | $739 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $29,142 |
Participant contributions at end of year | 2021-12-31 | $5,473 |
Participant contributions at beginning of year | 2021-12-31 | $8,596 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $14 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $22 |
Administrative expenses (other) incurred | 2021-12-31 | $6,972 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $32,075 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $761,088 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $729,013 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $731,221 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $697,610 |
Interest on participant loans | 2021-12-31 | $401 |
Interest earned on other investments | 2021-12-31 | $338 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $24,380 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $22,785 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $107,084 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $97,918 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | KCOE ISOM, LLP |
Accountancy firm EIN | 2021-12-31 | 480567703 |
2020 : WECKWORTH-LANGDON 401K PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $116,154 |
Total of all expenses incurred | 2020-12-31 | $14,569 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $8,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $28,922 |
Value of total assets at end of year | 2020-12-31 | $729,013 |
Value of total assets at beginning of year | 2020-12-31 | $627,428 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $6,569 |
Total interest from all sources | 2020-12-31 | $902 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $75,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $28,922 |
Participant contributions at end of year | 2020-12-31 | $8,596 |
Participant contributions at beginning of year | 2020-12-31 | $11,545 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $22 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $30 |
Administrative expenses (other) incurred | 2020-12-31 | $6,569 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $101,585 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $729,013 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $627,428 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $697,610 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $594,365 |
Interest on participant loans | 2020-12-31 | $576 |
Interest earned on other investments | 2020-12-31 | $326 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $22,785 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $21,488 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $86,330 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $8,000 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | KCOE ISOM, LLP |
Accountancy firm EIN | 2020-12-31 | 480567703 |
2019 : WECKWORTH-LANGDON 401K PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $137,186 |
Total income from all sources (including contributions) | 2019-12-31 | $137,186 |
Total of all expenses incurred | 2019-12-31 | $36,287 |
Total of all expenses incurred | 2019-12-31 | $36,287 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $30,121 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $30,121 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $30,190 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $30,190 |
Value of total assets at end of year | 2019-12-31 | $627,428 |
Value of total assets at end of year | 2019-12-31 | $627,428 |
Value of total assets at beginning of year | 2019-12-31 | $526,529 |
Value of total assets at beginning of year | 2019-12-31 | $526,529 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,166 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,166 |
Total interest from all sources | 2019-12-31 | $1,078 |
Total interest from all sources | 2019-12-31 | $1,078 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $30,190 |
Contributions received from participants | 2019-12-31 | $30,190 |
Participant contributions at end of year | 2019-12-31 | $11,545 |
Participant contributions at end of year | 2019-12-31 | $11,545 |
Participant contributions at beginning of year | 2019-12-31 | $15,810 |
Participant contributions at beginning of year | 2019-12-31 | $15,810 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $30 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $30 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $20 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $20 |
Administrative expenses (other) incurred | 2019-12-31 | $6,166 |
Administrative expenses (other) incurred | 2019-12-31 | $6,166 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $100,899 |
Value of net income/loss | 2019-12-31 | $100,899 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $627,428 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $627,428 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $526,529 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $526,529 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $594,365 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $594,365 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $490,454 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $490,454 |
Interest on participant loans | 2019-12-31 | $748 |
Interest on participant loans | 2019-12-31 | $748 |
Interest earned on other investments | 2019-12-31 | $330 |
Interest earned on other investments | 2019-12-31 | $330 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $21,488 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $21,488 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $20,245 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $20,245 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $105,918 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $105,918 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $30,121 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $30,121 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | KCOE ISOM, LLP |
Accountancy firm name | 2019-12-31 | KCOE ISOM, LLP |
Accountancy firm EIN | 2019-12-31 | 480567703 |
Accountancy firm EIN | 2019-12-31 | 480567703 |
2018 : WECKWORTH-LANGDON 401K PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $24,986 |
Total of all expenses incurred | 2018-12-31 | $15,579 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $7,556 |
Value of total corrective distributions | 2018-12-31 | $2,302 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $60,306 |
Value of total assets at end of year | 2018-12-31 | $526,529 |
Value of total assets at beginning of year | 2018-12-31 | $517,122 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,721 |
Total interest from all sources | 2018-12-31 | $624 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $28,036 |
Participant contributions at end of year | 2018-12-31 | $15,810 |
Participant contributions at beginning of year | 2018-12-31 | $3,437 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $32,270 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $20 |
Administrative expenses (other) incurred | 2018-12-31 | $5,721 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $9,407 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $526,529 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $517,122 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $490,454 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $493,602 |
Interest on participant loans | 2018-12-31 | $351 |
Interest earned on other investments | 2018-12-31 | $273 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $20,245 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $20,083 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-35,944 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $7,556 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | KOCH SIEDHOFF HAND & DUNN, LLP |
Accountancy firm EIN | 2018-12-31 | 480922808 |
2017 : WECKWORTH-LANGDON 401K PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $80,043 |
Total of all expenses incurred | 2017-12-31 | $40,890 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $31,687 |
Value of total corrective distributions | 2017-12-31 | $2,608 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $18,805 |
Value of total assets at end of year | 2017-12-31 | $517,122 |
Value of total assets at beginning of year | 2017-12-31 | $477,969 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,595 |
Total interest from all sources | 2017-12-31 | $452 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Participant contributions at end of year | 2017-12-31 | $3,437 |
Participant contributions at beginning of year | 2017-12-31 | $5,588 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $18,805 |
Administrative expenses (other) incurred | 2017-12-31 | $6,595 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $39,153 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $517,122 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $477,969 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $493,602 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $428,407 |
Interest on participant loans | 2017-12-31 | $183 |
Interest earned on other investments | 2017-12-31 | $269 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $20,083 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $43,974 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $60,786 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $31,687 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | KOCH SIEDHOFF HAND & DUNN, LLP |
Accountancy firm EIN | 2017-12-31 | 480922808 |
2016 : WECKWORTH-LANGDON 401K PLAN 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-12-31 | $56,380 |
Total of all expenses incurred | 2016-12-31 | $20,855 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $14,770 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $260 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $19,028 |
Value of total assets at end of year | 2016-12-31 | $477,969 |
Value of total assets at beginning of year | 2016-12-31 | $442,444 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,825 |
Total interest from all sources | 2016-12-31 | $313 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $19,028 |
Participant contributions at end of year | 2016-12-31 | $5,588 |
Participant contributions at beginning of year | 2016-12-31 | $7,914 |
Participant contributions at beginning of year | 2016-12-31 | $1,493 |
Other income not declared elsewhere | 2016-12-31 | $525 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $35,525 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $477,969 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $442,444 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $428,407 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $388,681 |
Interest on participant loans | 2016-12-31 | $313 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $43,974 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $44,356 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $36,514 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $14,770 |
Contract administrator fees | 2016-12-31 | $5,825 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | KOCH SIEDHOFF HAND & DUNN, LLP |
Accountancy firm EIN | 2016-12-31 | 480922808 |
2015 : WECKWORTH-LANGDON 401K PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $20,566 |
Total of all expenses incurred | 2015-12-31 | $45,835 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $39,622 |
Value of total corrective distributions | 2015-12-31 | $123 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $22,487 |
Value of total assets at end of year | 2015-12-31 | $442,444 |
Value of total assets at beginning of year | 2015-12-31 | $467,713 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,090 |
Total interest from all sources | 2015-12-31 | $441 |
Administrative expenses professional fees incurred | 2015-12-31 | $150 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $22,487 |
Participant contributions at end of year | 2015-12-31 | $7,914 |
Participant contributions at beginning of year | 2015-12-31 | $12,164 |
Participant contributions at end of year | 2015-12-31 | $1,493 |
Participant contributions at beginning of year | 2015-12-31 | $4,390 |
Other income not declared elsewhere | 2015-12-31 | $656 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-25,269 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $442,444 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $467,713 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $5,940 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $388,681 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $391,497 |
Interest on participant loans | 2015-12-31 | $441 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $44,356 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $59,662 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-3,018 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $39,622 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | KOCH SIEDHOFF HAND & DUNN, LLP |
Accountancy firm EIN | 2015-12-31 | 480922808 |
2014 : WECKWORTH-LANGDON 401K PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $72,685 |
Total of all expenses incurred | 2014-12-31 | $39,261 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $31,615 |
Value of total corrective distributions | 2014-12-31 | $1,610 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $46,061 |
Value of total assets at end of year | 2014-12-31 | $467,713 |
Value of total assets at beginning of year | 2014-12-31 | $434,289 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,036 |
Total interest from all sources | 2014-12-31 | $321 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $648 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $24,283 |
Participant contributions at end of year | 2014-12-31 | $12,164 |
Participant contributions at beginning of year | 2014-12-31 | $5,287 |
Participant contributions at end of year | 2014-12-31 | $4,390 |
Participant contributions at beginning of year | 2014-12-31 | $764 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $21,778 |
Other income not declared elsewhere | 2014-12-31 | $496 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $33,424 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $467,713 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $434,289 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $5,388 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $391,497 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $393,123 |
Interest on participant loans | 2014-12-31 | $321 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $59,662 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $35,115 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $25,807 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $31,615 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | KOCH SIEDHOFF HAND &DUNN, LLP |
Accountancy firm EIN | 2014-12-31 | 480922808 |
2013 : WECKWORTH-LANGDON 401K PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $86,131 |
Total of all expenses incurred | 2013-12-31 | $138,942 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $122,295 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $9,436 |
Value of total corrective distributions | 2013-12-31 | $888 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $21,926 |
Value of total assets at end of year | 2013-12-31 | $434,289 |
Value of total assets at beginning of year | 2013-12-31 | $487,100 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,323 |
Total interest from all sources | 2013-12-31 | $360 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $954 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $21,926 |
Participant contributions at end of year | 2013-12-31 | $5,287 |
Participant contributions at beginning of year | 2013-12-31 | $18,651 |
Participant contributions at end of year | 2013-12-31 | $764 |
Other income not declared elsewhere | 2013-12-31 | $475 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $-52,811 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $434,289 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $487,100 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $5,369 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $393,123 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $437,584 |
Interest on participant loans | 2013-12-31 | $360 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $35,115 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $30,865 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $63,370 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $122,295 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | KOCH SIEDHOFF HAND & DUNN, LLP |
Accountancy firm EIN | 2013-12-31 | 480922808 |
2012 : WECKWORTH-LANGDON 401K PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $1,405 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $98,756 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $58,505 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $51,326 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $338 |
Value of total corrective distributions | 2012-12-31 | $270 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $48,823 |
Value of total assets at end of year | 2012-12-31 | $487,100 |
Value of total assets at beginning of year | 2012-12-31 | $445,444 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,571 |
Total interest from all sources | 2012-12-31 | $1,147 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $969 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $22,994 |
Participant contributions at end of year | 2012-12-31 | $18,651 |
Participant contributions at beginning of year | 2012-12-31 | $33,483 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $25,829 |
Other income not declared elsewhere | 2012-12-31 | $707 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $40,251 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $487,100 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $445,444 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $5,602 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $437,584 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $365,623 |
Interest on participant loans | 2012-12-31 | $1,147 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $30,865 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $46,338 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $48,079 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $51,326 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | KOCH SIEDHOFF HAND & DUNN, LLP |
Accountancy firm EIN | 2012-12-31 | 480922808 |
2011 : WECKWORTH-LANGDON 401K PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $38,753 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $138,415 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $130,384 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $1,352 |
Value of total corrective distributions | 2011-12-31 | $252 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $34,339 |
Value of total assets at end of year | 2011-12-31 | $445,444 |
Value of total assets at beginning of year | 2011-12-31 | $545,106 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $6,427 |
Total interest from all sources | 2011-12-31 | $1,909 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $850 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $34,339 |
Participant contributions at end of year | 2011-12-31 | $33,483 |
Participant contributions at beginning of year | 2011-12-31 | $16,737 |
Other income not declared elsewhere | 2011-12-31 | $1,748 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-99,662 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $445,444 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $545,106 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $5,577 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $365,623 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $434,628 |
Interest on participant loans | 2011-12-31 | $1,909 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $46,338 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $93,741 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $757 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $130,384 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | KOCH SIEDHOFF HAND & DUNN, LLP |
Accountancy firm EIN | 2011-12-31 | 480922808 |
2010 : WECKWORTH-LANGDON 401K PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $102,446 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $6,135 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $44,534 |
Value of total assets at end of year | 2010-12-31 | $545,106 |
Value of total assets at beginning of year | 2010-12-31 | $448,795 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $6,135 |
Total interest from all sources | 2010-12-31 | $1,219 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $350 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $44,534 |
Participant contributions at end of year | 2010-12-31 | $16,737 |
Participant contributions at beginning of year | 2010-12-31 | $22,045 |
Other income not declared elsewhere | 2010-12-31 | $2,438 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $96,311 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $545,106 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $448,795 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $5,785 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $434,628 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $339,661 |
Interest on participant loans | 2010-12-31 | $1,219 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $93,741 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $87,089 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $54,255 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | KOCH SIEDHOFF HAND AND DUNN, LLP |
Accountancy firm EIN | 2010-12-31 | 480922808 |
2009 : WECKWORTH-LANGDON 401K PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |