WOODBURY CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WOODBURY CORPORATION 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : WOODBURY CORPORATION 401(K) PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $843 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,172,211 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $514,596 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $343,301 |
| Value of total corrective distributions | 2023-12-31 | $70,876 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,847,060 |
| Value of total assets at end of year | 2023-12-31 | $17,396,064 |
| Value of total assets at beginning of year | 2023-12-31 | $13,737,606 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $100,419 |
| Total interest from all sources | 2023-12-31 | $13,103 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,477,333 |
| Participant contributions at end of year | 2023-12-31 | $63,217 |
| Participant contributions at beginning of year | 2023-12-31 | $88,931 |
| Participant contributions at end of year | 2023-12-31 | $57,022 |
| Participant contributions at beginning of year | 2023-12-31 | $47,387 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $24,566 |
| Total non interest bearing cash at end of year | 2023-12-31 | $843 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $5 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $3,657,615 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $17,395,221 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $13,737,606 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $32,055 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $16,983,811 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $12,976,858 |
| Interest on participant loans | 2023-12-31 | $4,653 |
| Interest earned on other investments | 2023-12-31 | $8,450 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $277,160 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $611,616 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,312,048 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $345,161 |
| Employer contributions (assets) at end of year | 2023-12-31 | $14,011 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $12,809 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $343,301 |
| Contract administrator fees | 2023-12-31 | $68,364 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $843 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | WSRP |
| Accountancy firm EIN | 2023-12-31 | 870517754 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $843 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $4,172,211 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $514,596 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $343,301 |
| Value of total corrective distributions | 2023-01-01 | $70,876 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,847,060 |
| Value of total assets at end of year | 2023-01-01 | $17,396,064 |
| Value of total assets at beginning of year | 2023-01-01 | $13,737,606 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $100,419 |
| Total interest from all sources | 2023-01-01 | $13,103 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,477,333 |
| Participant contributions at end of year | 2023-01-01 | $63,217 |
| Participant contributions at beginning of year | 2023-01-01 | $88,931 |
| Participant contributions at end of year | 2023-01-01 | $57,022 |
| Participant contributions at beginning of year | 2023-01-01 | $47,387 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $24,566 |
| Total non interest bearing cash at end of year | 2023-01-01 | $843 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $5 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $3,657,615 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $17,395,221 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $13,737,606 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $32,055 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $16,983,811 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $12,976,858 |
| Interest on participant loans | 2023-01-01 | $4,653 |
| Interest earned on other investments | 2023-01-01 | $8,450 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $277,160 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $611,616 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,312,048 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $345,161 |
| Employer contributions (assets) at end of year | 2023-01-01 | $14,011 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $12,809 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $343,301 |
| Contract administrator fees | 2023-01-01 | $68,364 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $843 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | WSRP |
| Accountancy firm EIN | 2023-01-01 | 870517754 |
| 2022 : WOODBURY CORPORATION 401(K) PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-576,615 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $601,278 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $452,506 |
| Value of total corrective distributions | 2022-12-31 | $51,567 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,717,707 |
| Value of total assets at end of year | 2022-12-31 | $13,737,606 |
| Value of total assets at beginning of year | 2022-12-31 | $14,915,499 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $97,205 |
| Total interest from all sources | 2022-12-31 | $8,741 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,241,259 |
| Participant contributions at end of year | 2022-12-31 | $88,931 |
| Participant contributions at beginning of year | 2022-12-31 | $82,618 |
| Participant contributions at end of year | 2022-12-31 | $47,387 |
| Participant contributions at beginning of year | 2022-12-31 | $41,357 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $155,861 |
| Total non interest bearing cash at end of year | 2022-12-31 | $5 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $7 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-1,177,893 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $13,737,606 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $14,915,499 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $12,976,858 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $14,595,458 |
| Interest on participant loans | 2022-12-31 | $3,063 |
| Interest earned on other investments | 2022-12-31 | $5,678 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $611,616 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $185,389 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,303,063 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $320,587 |
| Employer contributions (assets) at end of year | 2022-12-31 | $12,809 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $10,670 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $452,506 |
| Contract administrator fees | 2022-12-31 | $97,205 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | WSRP |
| Accountancy firm EIN | 2022-12-31 | 870517754 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-576,615 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $601,278 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $452,506 |
| Value of total corrective distributions | 2022-01-01 | $51,567 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,717,707 |
| Value of total assets at end of year | 2022-01-01 | $13,737,606 |
| Value of total assets at beginning of year | 2022-01-01 | $14,915,499 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $97,205 |
| Total interest from all sources | 2022-01-01 | $8,741 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,241,259 |
| Participant contributions at end of year | 2022-01-01 | $88,931 |
| Participant contributions at beginning of year | 2022-01-01 | $82,618 |
| Participant contributions at end of year | 2022-01-01 | $47,387 |
| Participant contributions at beginning of year | 2022-01-01 | $41,357 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $155,861 |
| Total non interest bearing cash at end of year | 2022-01-01 | $5 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $7 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,177,893 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $13,737,606 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $14,915,499 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $12,976,858 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $14,595,458 |
| Interest on participant loans | 2022-01-01 | $3,063 |
| Interest earned on other investments | 2022-01-01 | $5,678 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $611,616 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $185,389 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,303,063 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $320,587 |
| Employer contributions (assets) at end of year | 2022-01-01 | $12,809 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $10,670 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $452,506 |
| Contract administrator fees | 2022-01-01 | $97,205 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | WSRP |
| Accountancy firm EIN | 2022-01-01 | 870517754 |
| 2021 : WOODBURY CORPORATION 401(K) PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $45,961 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,479,444 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $963,095 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $875,630 |
| Value of total corrective distributions | 2021-12-31 | $-2,174 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,715,132 |
| Value of total assets at end of year | 2021-12-31 | $14,915,499 |
| Value of total assets at beginning of year | 2021-12-31 | $12,445,111 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $89,639 |
| Total interest from all sources | 2021-12-31 | $8,491 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $900,000 |
| 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 | $1,040,813 |
| Participant contributions at end of year | 2021-12-31 | $82,618 |
| Participant contributions at beginning of year | 2021-12-31 | $47,139 |
| Participant contributions at end of year | 2021-12-31 | $41,357 |
| Participant contributions at beginning of year | 2021-12-31 | $38,496 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $426,567 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $45,961 |
| Total non interest bearing cash at end of year | 2021-12-31 | $7 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $6 |
| 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 | $2,516,349 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $14,915,499 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,399,150 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $14,595,458 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,195,331 |
| Interest on participant loans | 2021-12-31 | $4,723 |
| Interest earned on other investments | 2021-12-31 | $3,774 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $-6 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $185,389 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $154,492 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,755,821 |
| 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 |
| Contributions received in cash from employer | 2021-12-31 | $247,752 |
| Employer contributions (assets) at end of year | 2021-12-31 | $10,670 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $9,647 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $875,630 |
| Contract administrator fees | 2021-12-31 | $89,639 |
| 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 | WSRP |
| Accountancy firm EIN | 2021-12-31 | 870517754 |
| 2020 : WOODBURY CORPORATION 401(K) PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $45,961 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $36,639 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,998,753 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,014,281 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $788,632 |
| Value of total corrective distributions | 2020-12-31 | $153,746 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,364,051 |
| Value of total assets at end of year | 2020-12-31 | $12,445,111 |
| Value of total assets at beginning of year | 2020-12-31 | $10,451,317 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $71,903 |
| Total interest from all sources | 2020-12-31 | $9,221 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $900,000 |
| 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 | $1,023,264 |
| Participant contributions at end of year | 2020-12-31 | $47,139 |
| Participant contributions at beginning of year | 2020-12-31 | $101,109 |
| Participant contributions at end of year | 2020-12-31 | $38,496 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $64,938 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $45,961 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $36,639 |
| Total non interest bearing cash at end of year | 2020-12-31 | $6 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $6 |
| 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 | $1,984,472 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,399,150 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,414,678 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $12,195,331 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,159,788 |
| Interest on participant loans | 2020-12-31 | $4,852 |
| Interest earned on other investments | 2020-12-31 | $4,369 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $154,492 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $190,200 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,625,481 |
| 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 |
| Contributions received in cash from employer | 2020-12-31 | $275,849 |
| Employer contributions (assets) at end of year | 2020-12-31 | $9,647 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $214 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $788,632 |
| Contract administrator fees | 2020-12-31 | $71,903 |
| 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 | WSRP, LLC |
| Accountancy firm EIN | 2020-12-31 | 870517754 |
| 2019 : WOODBURY CORPORATION 401(K) PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $36,639 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $37,539 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,751,888 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $743,421 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $683,924 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $946,001 |
| Value of total assets at end of year | 2019-12-31 | $10,451,317 |
| Value of total assets at beginning of year | 2019-12-31 | $8,443,750 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $59,497 |
| Total interest from all sources | 2019-12-31 | $10,277 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $900,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $772,567 |
| Participant contributions at end of year | 2019-12-31 | $101,109 |
| Participant contributions at beginning of year | 2019-12-31 | $101,960 |
| Participant contributions at beginning of year | 2019-12-31 | $156 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $17,486 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $36,639 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $37,539 |
| Total non interest bearing cash at end of year | 2019-12-31 | $6 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $3 |
| 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 | $2,008,467 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,414,678 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,406,211 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,159,788 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,166,011 |
| Interest on participant loans | 2019-12-31 | $5,612 |
| Interest earned on other investments | 2019-12-31 | $4,665 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $190,200 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $175,568 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,795,610 |
| 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 |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $155,948 |
| Employer contributions (assets) at end of year | 2019-12-31 | $214 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $52 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $683,924 |
| Contract administrator fees | 2019-12-31 | $59,497 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | WSRP, LLC |
| Accountancy firm EIN | 2019-12-31 | 870517754 |
| 2018 : WOODBURY CORPORATION 401(K) PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $37,539 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $41,510 |
| Total income from all sources (including contributions) | 2018-12-31 | $555,154 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $772,498 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $683,657 |
| Value of total corrective distributions | 2018-12-31 | $37,539 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,018,248 |
| Value of total assets at end of year | 2018-12-31 | $8,443,750 |
| Value of total assets at beginning of year | 2018-12-31 | $8,665,065 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $51,302 |
| Total interest from all sources | 2018-12-31 | $11,763 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $900,000 |
| 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 | $751,928 |
| Participant contributions at end of year | 2018-12-31 | $101,960 |
| Participant contributions at beginning of year | 2018-12-31 | $90,603 |
| Participant contributions at end of year | 2018-12-31 | $156 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $66,447 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $37,539 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $41,510 |
| Total non interest bearing cash at end of year | 2018-12-31 | $3 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $2,965 |
| 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 | $-217,344 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,406,211 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,623,555 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $8,166,011 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,124,380 |
| Interest on participant loans | 2018-12-31 | $4,015 |
| Interest earned on other investments | 2018-12-31 | $7,748 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $175,568 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $447,117 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-474,857 |
| 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 |
| Contributions received in cash from employer | 2018-12-31 | $199,873 |
| Employer contributions (assets) at end of year | 2018-12-31 | $52 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $683,657 |
| Contract administrator fees | 2018-12-31 | $51,302 |
| 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 | WSRP,LLC |
| Accountancy firm EIN | 2018-12-31 | 870517754 |
| 2017 : WOODBURY CORPORATION 401(K) PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $41,510 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $53,455 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,888,328 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $348,139 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $266,949 |
| Value of total corrective distributions | 2017-12-31 | $41,384 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $851,505 |
| Value of total assets at end of year | 2017-12-31 | $8,665,065 |
| Value of total assets at beginning of year | 2017-12-31 | $7,136,821 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $39,806 |
| Total interest from all sources | 2017-12-31 | $12,658 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $900,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $666,307 |
| Participant contributions at end of year | 2017-12-31 | $90,603 |
| Participant contributions at beginning of year | 2017-12-31 | $72,265 |
| Participant contributions at beginning of year | 2017-12-31 | $22,433 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $6,371 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $41,510 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $53,455 |
| Total non interest bearing cash at end of year | 2017-12-31 | $2,965 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $2 |
| 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 | $1,540,189 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,623,555 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,083,366 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $16,414 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $8,124,380 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,620,051 |
| Interest on participant loans | 2017-12-31 | $2,737 |
| Interest earned on other investments | 2017-12-31 | $9,921 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $447,117 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $415,796 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,024,165 |
| 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 |
| Contributions received in cash from employer | 2017-12-31 | $178,827 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $6,274 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $266,949 |
| Contract administrator fees | 2017-12-31 | $23,392 |
| 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 | WSRP, LLC |
| Accountancy firm EIN | 2017-12-31 | 870517754 |
| 2016 : WOODBURY CORPORATION 401(K) PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $53,455 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,174,934 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $281,168 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $184,709 |
| Value of total corrective distributions | 2016-12-31 | $60,894 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $740,501 |
| Value of total assets at end of year | 2016-12-31 | $7,136,821 |
| Value of total assets at beginning of year | 2016-12-31 | $6,189,600 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $35,565 |
| Total interest from all sources | 2016-12-31 | $9,929 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $550,000 |
| 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 | $568,183 |
| Participant contributions at end of year | 2016-12-31 | $72,265 |
| Participant contributions at beginning of year | 2016-12-31 | $71,981 |
| Participant contributions at end of year | 2016-12-31 | $22,433 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $9,437 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $53,455 |
| Total non interest bearing cash at end of year | 2016-12-31 | $2 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $27,675 |
| 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 | $893,766 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,083,366 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,189,600 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $13,865 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,620,051 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,931,136 |
| Interest on participant loans | 2016-12-31 | $7,215 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $2,714 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $415,796 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $158,808 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $424,504 |
| 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 |
| Contributions received in cash from employer | 2016-12-31 | $162,881 |
| Employer contributions (assets) at end of year | 2016-12-31 | $6,274 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $184,709 |
| Contract administrator fees | 2016-12-31 | $21,700 |
| 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 | WSRP, LLC |
| Accountancy firm EIN | 2016-12-31 | 870517754 |
| 2015 : WOODBURY CORPORATION 401(K) PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $41,771 |
| Total income from all sources (including contributions) | 2015-12-31 | $585,829 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $83,583 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $82,429 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $613,440 |
| Value of total assets at end of year | 2015-12-31 | $6,189,600 |
| Value of total assets at beginning of year | 2015-12-31 | $5,729,125 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,154 |
| Total interest from all sources | 2015-12-31 | $4,118 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| 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 | Yes |
| 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 | $470,583 |
| Participant contributions at end of year | 2015-12-31 | $71,981 |
| Participant contributions at beginning of year | 2015-12-31 | $92,800 |
| Participant contributions at beginning of year | 2015-12-31 | $16,513 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $2,523 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,922 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $41,771 |
| Total non interest bearing cash at end of year | 2015-12-31 | $27,675 |
| 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 | $502,246 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,189,600 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,687,354 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,931,136 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,612,830 |
| Interest on participant loans | 2015-12-31 | $3,266 |
| Interest earned on other investments | 2015-12-31 | $852 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $158,808 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-31,729 |
| 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 | $140,334 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $5,060 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $82,429 |
| Contract administrator fees | 2015-12-31 | $1,154 |
| 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 | 2015-12-31 | Yes |
| 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 | WSRP, LLC |
| Accountancy firm EIN | 2015-12-31 | 870517754 |
| 2014 : WOODBURY CORPORATION 401(K) PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $41,771 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $18,995 |
| Total income from all sources (including contributions) | 2014-12-31 | $821,968 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $219,258 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $219,258 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $545,265 |
| Value of total assets at end of year | 2014-12-31 | $5,729,125 |
| Value of total assets at beginning of year | 2014-12-31 | $5,103,639 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $4,510 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $425,409 |
| Participant contributions at end of year | 2014-12-31 | $92,800 |
| Participant contributions at beginning of year | 2014-12-31 | $73,970 |
| Participant contributions at end of year | 2014-12-31 | $16,513 |
| Participant contributions at beginning of year | 2014-12-31 | $16,078 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $10,827 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,922 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,447 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $41,771 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $18,995 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $602,710 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,687,354 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,084,644 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,612,830 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,007,597 |
| Interest on participant loans | 2014-12-31 | $4,510 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $272,193 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $109,029 |
| Employer contributions (assets) at end of year | 2014-12-31 | $5,060 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $4,547 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $219,258 |
| 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 | WSRP, LLC |
| Accountancy firm EIN | 2014-12-31 | 870517754 |
| 2013 : WOODBURY CORPORATION 401(K) PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $18,995 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $28,988 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,504,582 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $85,600 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $85,600 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $572,798 |
| Value of total assets at end of year | 2013-12-31 | $5,103,639 |
| Value of total assets at beginning of year | 2013-12-31 | $3,694,650 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $3,042 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $391,195 |
| Participant contributions at end of year | 2013-12-31 | $73,970 |
| Participant contributions at beginning of year | 2013-12-31 | $84,794 |
| Participant contributions at end of year | 2013-12-31 | $16,078 |
| Participant contributions at beginning of year | 2013-12-31 | $25,552 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $68,464 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,447 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $3,942 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $18,995 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $28,988 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,418,982 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,084,644 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,665,662 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,007,597 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,572,629 |
| Interest on participant loans | 2013-12-31 | $3,042 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $928,742 |
| 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 |
| Contributions received in cash from employer | 2013-12-31 | $113,139 |
| Employer contributions (assets) at end of year | 2013-12-31 | $4,547 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $7,733 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $85,600 |
| 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 | TANNER LLC |
| Accountancy firm EIN | 2013-12-31 | 202253063 |
| 2012 : WOODBURY CORPORATION 401(K) PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $28,988 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $22,630 |
| Total income from all sources (including contributions) | 2012-12-31 | $803,382 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $217,358 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $217,358 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $437,900 |
| Value of total assets at end of year | 2012-12-31 | $3,694,650 |
| Value of total assets at beginning of year | 2012-12-31 | $3,102,268 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $3,931 |
| 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 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $369,465 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $334,257 |
| Participant contributions at end of year | 2012-12-31 | $84,794 |
| Participant contributions at beginning of year | 2012-12-31 | $99,410 |
| Participant contributions at end of year | 2012-12-31 | $25,552 |
| Participant contributions at beginning of year | 2012-12-31 | $12,369 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $3,942 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,594 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $28,988 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $22,630 |
| 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 | $586,024 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,665,662 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,079,638 |
| 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 |
| Interest on participant loans | 2012-12-31 | $3,931 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $3,572,629 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $2,985,070 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $361,551 |
| 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 |
| Contributions received in cash from employer | 2012-12-31 | $103,643 |
| Employer contributions (assets) at end of year | 2012-12-31 | $7,733 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $3,825 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $217,358 |
| 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 | TANNER LLC |
| Accountancy firm EIN | 2012-12-31 | 202253063 |
| 2011 : WOODBURY CORPORATION 401(K) PROFIT SHARING 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 | $22,630 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $36,098 |
| Total income from all sources (including contributions) | 2011-12-31 | $371,732 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $85,137 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $85,137 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $411,800 |
| Value of total assets at end of year | 2011-12-31 | $3,102,268 |
| Value of total assets at beginning of year | 2011-12-31 | $2,829,141 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $4,141 |
| 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 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $320,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $313,767 |
| Participant contributions at end of year | 2011-12-31 | $99,410 |
| Participant contributions at beginning of year | 2011-12-31 | $50,907 |
| Participant contributions at end of year | 2011-12-31 | $12,369 |
| Participant contributions at beginning of year | 2011-12-31 | $10,668 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,594 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $662 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $22,630 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $36,098 |
| 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 | $286,595 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,079,638 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,793,043 |
| 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 |
| Interest on participant loans | 2011-12-31 | $4,141 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $2,985,070 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $2,763,590 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-44,209 |
| 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 |
| Contributions received in cash from employer | 2011-12-31 | $98,033 |
| Employer contributions (assets) at end of year | 2011-12-31 | $3,825 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $3,314 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $85,137 |
| 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 | TANNER LLC |
| Accountancy firm EIN | 2011-12-31 | 202253063 |
| 2010 : WOODBURY CORPORATION 401(K) PROFIT SHARING 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 | $36,098 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $27,091 |
| Total income from all sources (including contributions) | 2010-12-31 | $687,325 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $264,139 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $264,139 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $385,766 |
| Value of total assets at end of year | 2010-12-31 | $2,829,141 |
| Value of total assets at beginning of year | 2010-12-31 | $2,396,948 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $1,272 |
| 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 |
| 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 | $290,740 |
| Participant contributions at end of year | 2010-12-31 | $50,907 |
| Participant contributions at beginning of year | 2010-12-31 | $15,880 |
| Participant contributions at end of year | 2010-12-31 | $10,668 |
| Participant contributions at beginning of year | 2010-12-31 | $43,615 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $3,968 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $662 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $36,098 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $27,091 |
| 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 | $423,186 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,793,043 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,369,857 |
| 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 |
| Interest on participant loans | 2010-12-31 | $1,272 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $2,763,590 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $2,337,211 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $300,287 |
| 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 |
| Contributions received in cash from employer | 2010-12-31 | $91,058 |
| Employer contributions (assets) at end of year | 2010-12-31 | $3,314 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $242 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $264,139 |
| 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 | TANNER LLC |
| Accountancy firm EIN | 2010-12-31 | 202253063 |
