WON DOOR CORPORATION EMPLOYEE MEDICAL BENEFIT PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WON-DOOR CORPORATION 401(K) PLAN
Measure | Date | Value |
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2022 : WON-DOOR CORPORATION 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-08-17 | $0 |
Total transfer of assets from this plan | 2022-08-17 | $9,702,059 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-17 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-17 | $0 |
Total income from all sources (including contributions) | 2022-08-17 | $-123,811 |
Total loss/gain on sale of assets | 2022-08-17 | $0 |
Total of all expenses incurred | 2022-08-17 | $15,938 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-08-17 | $-364 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-08-17 | $0 |
Value of total assets at end of year | 2022-08-17 | $0 |
Value of total assets at beginning of year | 2022-08-17 | $9,841,808 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-17 | $16,302 |
Total interest from all sources | 2022-08-17 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-08-17 | $502 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-08-17 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-08-17 | $502 |
Was this plan covered by a fidelity bond | 2022-08-17 | Yes |
Value of fidelity bond cover | 2022-08-17 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-08-17 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-08-17 | No |
Total non interest bearing cash at end of year | 2022-08-17 | $0 |
Total non interest bearing cash at beginning of year | 2022-08-17 | $37,623 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-17 | No |
Value of net income/loss | 2022-08-17 | $-139,749 |
Value of net assets at end of year (total assets less liabilities) | 2022-08-17 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-08-17 | $9,841,808 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-08-17 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-08-17 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-08-17 | No |
Investment advisory and management fees | 2022-08-17 | $9,789 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-08-17 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-08-17 | $9,804,185 |
Net gain/loss from 103.12 investment entities | 2022-08-17 | $-124,313 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-08-17 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-08-17 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-08-17 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-08-17 | $-364 |
Contract administrator fees | 2022-08-17 | $6,513 |
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 | 2022-08-17 | Yes |
Did the plan have assets held for investment | 2022-08-17 | 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 | 2022-08-17 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-08-17 | Yes |
Opinion of an independent qualified public accountant for this plan | 2022-08-17 | Disclaimer |
Accountancy firm name | 2022-08-17 | BAS PARTNERS |
Accountancy firm EIN | 2022-08-17 | 208779390 |
2021 : WON-DOOR CORPORATION 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,353,572 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $4,396,267 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,322,308 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,028,926 |
Value of total assets at end of year | 2021-12-31 | $9,841,808 |
Value of total assets at beginning of year | 2021-12-31 | $11,884,503 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $73,959 |
Total interest from all sources | 2021-12-31 | $91 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $289,823 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $289,823 |
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 | $719,112 |
Total non interest bearing cash at end of year | 2021-12-31 | $37,623 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $5,891 |
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 | $-2,042,695 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,841,808 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,884,503 |
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 |
Investment advisory and management fees | 2021-12-31 | $39,765 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $91 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $9,804,185 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $11,878,612 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $1,034,732 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $309,814 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,322,308 |
Contract administrator fees | 2021-12-31 | $34,194 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | BAS PARTNERS |
Accountancy firm EIN | 2021-12-31 | 208779390 |
2020 : WON-DOOR CORPORATION 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,516,974 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,246,213 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,177,302 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,174,576 |
Value of total assets at end of year | 2020-12-31 | $11,884,503 |
Value of total assets at beginning of year | 2020-12-31 | $12,613,742 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $68,911 |
Total interest from all sources | 2020-12-31 | $0 |
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 | $500,000 |
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 | $811,071 |
Total non interest bearing cash at end of year | 2020-12-31 | $5,891 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $215 |
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 | $-729,239 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,884,503 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,613,742 |
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 |
Investment advisory and management fees | 2020-12-31 | $40,547 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $11,878,612 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $12,613,527 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $1,342,398 |
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 | $363,505 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,177,302 |
Contract administrator fees | 2020-12-31 | $28,364 |
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 | BAS PARTNERS |
Accountancy firm EIN | 2020-12-31 | 208779390 |
2019 : WON-DOOR CORPORATION 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $3,345,995 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,990,666 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,912,189 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,153,918 |
Value of total assets at end of year | 2019-12-31 | $12,613,742 |
Value of total assets at beginning of year | 2019-12-31 | $12,258,413 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $78,477 |
Total interest from all sources | 2019-12-31 | $0 |
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 | $500,000 |
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 | $772,171 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $37,266 |
Total non interest bearing cash at end of year | 2019-12-31 | $215 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $2,382 |
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 | $355,329 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,613,742 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,258,413 |
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 |
Investment advisory and management fees | 2019-12-31 | $45,096 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $12,613,527 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $12,256,031 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $2,192,077 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $344,481 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,912,189 |
Contract administrator fees | 2019-12-31 | $33,381 |
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 | BAS PARTNERS |
Accountancy firm EIN | 2019-12-31 | 208779390 |
2018 : WON-DOOR CORPORATION 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $345,242 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $773,828 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $697,032 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,052,016 |
Value of total assets at end of year | 2018-12-31 | $12,258,413 |
Value of total assets at beginning of year | 2018-12-31 | $12,686,999 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $76,796 |
Total interest from all sources | 2018-12-31 | $0 |
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 | $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 | $726,825 |
Total non interest bearing cash at end of year | 2018-12-31 | $2,382 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $697 |
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 | $-428,586 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $12,258,413 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,686,999 |
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 |
Investment advisory and management fees | 2018-12-31 | $45,077 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $12,256,031 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $12,686,302 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $-706,774 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $325,191 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $697,032 |
Contract administrator fees | 2018-12-31 | $31,719 |
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 | BAS PARTNERS |
Accountancy firm EIN | 2018-12-31 | 208779390 |
2017 : WON-DOOR CORPORATION 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,854,407 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,726,585 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,684,146 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,047,773 |
Value of total assets at end of year | 2017-12-31 | $12,686,999 |
Value of total assets at beginning of year | 2017-12-31 | $12,559,177 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $42,439 |
Total interest from all sources | 2017-12-31 | $0 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
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 | $734,242 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,445 |
Other income not declared elsewhere | 2017-12-31 | $20,727 |
Total non interest bearing cash at end of year | 2017-12-31 | $697 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $1,174 |
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 | $127,822 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,686,999 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,559,177 |
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 | $10,651 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $12,425,628 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $12,686,302 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $132,375 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,104,427 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $681,480 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $312,086 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,684,146 |
Contract administrator fees | 2017-12-31 | $31,788 |
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 | Yes |
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 | BAS PARTNERS |
Accountancy firm EIN | 2017-12-31 | 208779390 |
2016 : WON-DOOR CORPORATION 401(K) PLAN 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-12-31 | $1,745,275 |
Total of all expenses incurred | 2016-12-31 | $515,232 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $479,665 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $895,363 |
Value of total assets at end of year | 2016-12-31 | $12,559,177 |
Value of total assets at beginning of year | 2016-12-31 | $11,329,134 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $35,567 |
Total interest from all sources | 2016-12-31 | $2,817 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $35,567 |
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 | $584,352 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $61,803 |
Other income not declared elsewhere | 2016-12-31 | $31,853 |
Total non interest bearing cash at end of year | 2016-12-31 | $1,174 |
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 | $1,230,043 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,559,177 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,329,134 |
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 | $12,425,628 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $11,209,087 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $2,817 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $132,375 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $120,047 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $815,242 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $249,208 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $479,665 |
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 : WON-DOOR CORPORATION 401(K) PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $690,182 |
Total of all expenses incurred | 2015-12-31 | $364,531 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $326,493 |
Value of total corrective distributions | 2015-12-31 | $911 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $769,087 |
Value of total assets at end of year | 2015-12-31 | $11,329,134 |
Value of total assets at beginning of year | 2015-12-31 | $11,003,483 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $37,127 |
Total interest from all sources | 2015-12-31 | $2,634 |
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 | 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 | $535,925 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $3,012 |
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 | $325,651 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,329,134 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,003,483 |
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 pooled separate accounts at end of year | 2015-12-31 | $11,209,087 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $10,891,738 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $2,634 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $120,047 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $108,733 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-81,539 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $233,162 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $326,493 |
Contract administrator fees | 2015-12-31 | $37,127 |
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 : WON-DOOR CORPORATION 401(K) PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $1,296,351 |
Total of all expenses incurred | 2014-12-31 | $404,893 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $371,045 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $765,418 |
Value of total assets at end of year | 2014-12-31 | $11,003,483 |
Value of total assets at beginning of year | 2014-12-31 | $10,112,025 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $33,848 |
Total interest from all sources | 2014-12-31 | $2,560 |
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 |
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 | $528,852 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $7,238 |
Other income not declared elsewhere | 2014-12-31 | $19,787 |
Total non interest bearing cash at end of year | 2014-12-31 | $3,012 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $2,038 |
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 | $891,458 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,003,483 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,112,025 |
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 pooled separate accounts at end of year | 2014-12-31 | $10,891,738 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $9,845,792 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2,560 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $108,733 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $264,195 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $508,586 |
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 | $229,328 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $371,045 |
Contract administrator fees | 2014-12-31 | $33,848 |
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 | WISAN, SMITH, RACKER & PRESCOTT |
Accountancy firm EIN | 2014-12-31 | 870517754 |
2013 : WON-DOOR CORPORATION 401(K) PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $2,248,865 |
Total of all expenses incurred | 2013-12-31 | $850,122 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $814,404 |
Value of total corrective distributions | 2013-12-31 | $5,742 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $691,962 |
Value of total assets at end of year | 2013-12-31 | $10,112,025 |
Value of total assets at beginning of year | 2013-12-31 | $8,713,282 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $29,976 |
Total interest from all sources | 2013-12-31 | $2,727 |
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 |
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 | $482,547 |
Total non interest bearing cash at end of year | 2013-12-31 | $2,038 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $3,735 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,398,743 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,112,025 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,713,282 |
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 | $29,976 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $9,845,792 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $8,436,389 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2,727 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $264,195 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $273,158 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,554,176 |
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 | $209,415 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $814,404 |
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 | WISAN, SMITH, RACKER & PRESCOTT |
Accountancy firm EIN | 2013-12-31 | 870517754 |
2012 : WON-DOOR CORPORATION 401(K) PLAN 2012 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,673,934 |
Total of all expenses incurred | 2012-12-31 | $367,432 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $327,264 |
Value of total corrective distributions | 2012-12-31 | $11,312 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $718,920 |
Value of total assets at end of year | 2012-12-31 | $8,713,282 |
Value of total assets at beginning of year | 2012-12-31 | $7,406,780 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $28,856 |
Total interest from all sources | 2012-12-31 | $3,526 |
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 | $28,856 |
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 | $488,566 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $13,925 |
Total non interest bearing cash at end of year | 2012-12-31 | $3,735 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $4,460 |
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 | $1,306,502 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,713,282 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,406,780 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $8,436,389 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $7,078,323 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $3,526 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $273,158 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $323,997 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $951,488 |
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 | $216,429 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $327,264 |
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 | WISAN, SMITH, RACKER & PRESCOTT |
Accountancy firm EIN | 2012-12-31 | 870517754 |
2011 : WON-DOOR CORPORATION 401(K) 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 | $478,978 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $637,583 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $579,766 |
Value of total corrective distributions | 2011-12-31 | $26,017 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $648,016 |
Value of total assets at end of year | 2011-12-31 | $7,406,780 |
Value of total assets at beginning of year | 2011-12-31 | $7,565,385 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $31,800 |
Total interest from all sources | 2011-12-31 | $3,961 |
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 | $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 | $443,625 |
Total non interest bearing cash at end of year | 2011-12-31 | $4,460 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $5,405 |
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 | $-158,605 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,406,780 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,565,385 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $7,078,323 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $7,302,060 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $3,961 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $323,997 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $257,920 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-172,999 |
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 | $204,391 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $579,766 |
Contract administrator fees | 2011-12-31 | $31,800 |
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 | WISAN, SMITH, RACKER & PRESCOTT |
Accountancy firm EIN | 2011-12-31 | 870517754 |
2010 : WON-DOOR CORPORATION 401(K) 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 | $1,551,468 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $258,568 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $206,660 |
Value of total corrective distributions | 2010-12-31 | $10,467 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $630,971 |
Value of total assets at end of year | 2010-12-31 | $7,565,385 |
Value of total assets at beginning of year | 2010-12-31 | $6,272,485 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $41,441 |
Total interest from all sources | 2010-12-31 | $6,041 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $439,581 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $4,772 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $-94 |
Total non interest bearing cash at end of year | 2010-12-31 | $5,405 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $11,131 |
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 | $1,292,900 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,565,385 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,272,485 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $7,302,060 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $6,064,121 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $6,041 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $257,920 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $197,233 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $914,550 |
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 | $186,618 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $206,660 |
Contract administrator fees | 2010-12-31 | $41,441 |
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 | WISAN, SMITH, RACKER & PRESCOTT |
Accountancy firm EIN | 2010-12-31 | 870517754 |
2009 : WON-DOOR CORPORATION 401(K) 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 |