WHEELER MACHINERY COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WHEELER MACHINERY CO. BARGAINING UNIT 401(K) PLAN
| Measure | Date | Value |
|---|
| 2019 : WHEELER MACHINERY CO. BARGAINING UNIT 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $3,517 |
| Total transfer of assets to this plan | 2019-12-31 | $3,517 |
| Total transfer of assets from this plan | 2019-12-31 | $1,026,054 |
| Total transfer of assets from this plan | 2019-12-31 | $1,026,054 |
| 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 | $9,108,668 |
| Total income from all sources (including contributions) | 2019-12-31 | $9,108,668 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $2,301,824 |
| Total of all expenses incurred | 2019-12-31 | $2,301,824 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,156,498 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,120,404 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,120,404 |
| Value of total assets at end of year | 2019-12-31 | $31,988,545 |
| Value of total assets at beginning of year | 2019-12-31 | $26,204,238 |
| Value of total assets at beginning of year | 2019-12-31 | $26,204,238 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $145,326 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $145,326 |
| Total interest from all sources | 2019-12-31 | $151,424 |
| Total interest from all sources | 2019-12-31 | $151,424 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $335,078 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $335,078 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $335,078 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $335,078 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,627,180 |
| Contributions received from participants | 2019-12-31 | $1,627,180 |
| Participant contributions at end of year | 2019-12-31 | $844,413 |
| Participant contributions at beginning of year | 2019-12-31 | $821,509 |
| Participant contributions at beginning of year | 2019-12-31 | $821,509 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $160,336 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $160,336 |
| Other income not declared elsewhere | 2019-12-31 | $50,154 |
| Administrative expenses (other) incurred | 2019-12-31 | $145,326 |
| Administrative expenses (other) incurred | 2019-12-31 | $145,326 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $6,806,844 |
| Value of net income/loss | 2019-12-31 | $6,806,844 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $31,988,545 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $26,204,238 |
| 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 | $23,784,369 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $20,361,042 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $20,361,042 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $770,781 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $598,481 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $598,481 |
| Interest on participant loans | 2019-12-31 | $50,456 |
| Interest on participant loans | 2019-12-31 | $50,456 |
| Interest earned on other investments | 2019-12-31 | $100,968 |
| Interest earned on other investments | 2019-12-31 | $100,968 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,995,544 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $4,593,438 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $4,423,206 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $4,423,206 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,185,873 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,185,873 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $100,297 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $100,297 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $165,438 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $165,438 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | 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 |
| 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 | $1,332,888 |
| Contributions received in cash from employer | 2019-12-31 | $1,332,888 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,156,498 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | CARVER FLOREK & JAMES CPA'S |
| Accountancy firm name | 2019-12-31 | CARVER FLOREK & JAMES CPA'S |
| Accountancy firm EIN | 2019-12-31 | 522408237 |
| Accountancy firm EIN | 2019-12-31 | 522408237 |
| 2018 : WHEELER MACHINERY CO. BARGAINING UNIT 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $144,222 |
| Total transfer of assets from this plan | 2018-12-31 | $185,586 |
| 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 | $1,228,287 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,498,485 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,349,957 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,723,446 |
| Value of total assets at end of year | 2018-12-31 | $26,204,238 |
| Value of total assets at beginning of year | 2018-12-31 | $26,515,800 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $148,528 |
| Total interest from all sources | 2018-12-31 | $139,913 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $332,187 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $332,187 |
| 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 | $1,478,356 |
| Participant contributions at end of year | 2018-12-31 | $821,509 |
| Participant contributions at beginning of year | 2018-12-31 | $1,036,159 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $111,434 |
| Other income not declared elsewhere | 2018-12-31 | $83,397 |
| Administrative expenses (other) incurred | 2018-12-31 | $148,528 |
| 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 | $-270,198 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $26,204,238 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $26,515,800 |
| 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 | $20,361,042 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $20,651,521 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $598,481 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $554,076 |
| Interest on participant loans | 2018-12-31 | $52,505 |
| Interest earned on other investments | 2018-12-31 | $87,408 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $4,423,206 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $4,274,044 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,017,240 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-33,416 |
| 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 | $1,133,656 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,349,957 |
| 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 | CARVER FLOREK & JAMES CPA'S |
| Accountancy firm EIN | 2018-12-31 | 522408237 |
| 2017 : WHEELER MACHINERY CO. BARGAINING UNIT 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $349,425 |
| Total transfer of assets from this plan | 2017-12-31 | $252,314 |
| 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 | $5,604,466 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,537,864 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,469,483 |
| Value of total corrective distributions | 2017-12-31 | $3,018 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,832,814 |
| Value of total assets at end of year | 2017-12-31 | $26,515,800 |
| Value of total assets at beginning of year | 2017-12-31 | $22,352,087 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $65,363 |
| Total interest from all sources | 2017-12-31 | $122,713 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $274,634 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $274,634 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,204,051 |
| Participant contributions at end of year | 2017-12-31 | $1,036,159 |
| Participant contributions at beginning of year | 2017-12-31 | $924,943 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $35,880 |
| Other income not declared elsewhere | 2017-12-31 | $63,224 |
| Administrative expenses (other) incurred | 2017-12-31 | $65,363 |
| 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 | $4,066,602 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $26,515,800 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $22,352,087 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $20,651,521 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $16,730,260 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $554,076 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $511,972 |
| Interest on participant loans | 2017-12-31 | $54,460 |
| Interest earned on other investments | 2017-12-31 | $68,253 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $4,274,044 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $4,184,912 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,256,021 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $55,060 |
| 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 | $592,883 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,469,483 |
| 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 | CARVER FLOREK & JAMES CPA'S |
| Accountancy firm EIN | 2017-12-31 | 522408237 |
| 2016 : WHEELER MACHINERY CO. BARGAINING UNIT 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $486,517 |
| Total transfer of assets from this plan | 2016-12-31 | $565,541 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,322,707 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $817,997 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $760,166 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $-1,060 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,002,516 |
| Value of total assets at end of year | 2016-12-31 | $22,352,087 |
| Value of total assets at beginning of year | 2016-12-31 | $19,926,401 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $58,891 |
| Total interest from all sources | 2016-12-31 | $106,660 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $193,321 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $193,321 |
| 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 | $1,053,035 |
| Participant contributions at end of year | 2016-12-31 | $924,943 |
| Participant contributions at beginning of year | 2016-12-31 | $933,897 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $84,840 |
| Other income not declared elsewhere | 2016-12-31 | $56,213 |
| Administrative expenses (other) incurred | 2016-12-31 | $58,891 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $2,504,710 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $22,352,087 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $19,926,401 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $16,730,260 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $14,723,639 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $511,972 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $427,561 |
| Interest on participant loans | 2016-12-31 | $45,981 |
| Interest earned on other investments | 2016-12-31 | $60,679 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $4,184,912 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $3,841,304 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $933,662 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $30,335 |
| 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 | $864,641 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $760,166 |
| 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 | CARVER FLOREK & JAMES CPA'S |
| Accountancy firm EIN | 2016-12-31 | 522408237 |
| 2015 : WHEELER MACHINERY CO. BARGAINING UNIT 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $75,288 |
| Total transfer of assets from this plan | 2015-12-31 | $540,471 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,483,835 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,520,929 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,471,860 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $-1,879 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,780,942 |
| Value of total assets at end of year | 2015-12-31 | $19,926,401 |
| Value of total assets at beginning of year | 2015-12-31 | $20,428,678 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $50,948 |
| Total interest from all sources | 2015-12-31 | $99,444 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $167,437 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $167,437 |
| 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 | $933,193 |
| Participant contributions at end of year | 2015-12-31 | $933,897 |
| Participant contributions at beginning of year | 2015-12-31 | $996,624 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $45,322 |
| Other income not declared elsewhere | 2015-12-31 | $57,835 |
| Administrative expenses (other) incurred | 2015-12-31 | $50,948 |
| 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 | $-37,094 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $19,926,401 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $20,428,678 |
| 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 | $14,723,639 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $15,752,482 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $427,561 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $492,859 |
| Interest on participant loans | 2015-12-31 | $44,327 |
| Interest earned on other investments | 2015-12-31 | $55,117 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $3,841,304 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $3,186,713 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-612,562 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-9,261 |
| 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 | $802,427 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,471,860 |
| 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 | CARVER FLOREK & JAMES CPA'S |
| Accountancy firm EIN | 2015-12-31 | 522408237 |
| 2014 : WHEELER MACHINERY CO. BARGAINING UNIT 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $169,679 |
| Total transfer of assets from this plan | 2014-12-31 | $775,847 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,271,477 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,455,736 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,423,610 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $-1,705 |
| Value of total corrective distributions | 2014-12-31 | $2,421 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,340,997 |
| Value of total assets at end of year | 2014-12-31 | $20,428,678 |
| Value of total assets at beginning of year | 2014-12-31 | $19,219,105 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $31,410 |
| Total interest from all sources | 2014-12-31 | $102,051 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $186,063 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $186,063 |
| 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 | $851,913 |
| Participant contributions at end of year | 2014-12-31 | $996,624 |
| Participant contributions at beginning of year | 2014-12-31 | $826,158 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $417,352 |
| Other income not declared elsewhere | 2014-12-31 | $32,806 |
| Administrative expenses (other) incurred | 2014-12-31 | $31,410 |
| 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 | $1,815,741 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $20,428,678 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $19,219,105 |
| 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 | $15,752,482 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $14,853,163 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $492,859 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $362,559 |
| Interest on participant loans | 2014-12-31 | $47,765 |
| Interest earned on other investments | 2014-12-31 | $54,286 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $3,186,713 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $3,177,225 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $591,310 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $18,250 |
| 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 | $1,071,732 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,423,610 |
| 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 | CARVER FLOREK & JAMES LLC |
| Accountancy firm EIN | 2014-12-31 | 522408237 |
| 2013 : WHEELER MACHINERY CO. BARGAINING UNIT 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $5,209 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $5,310,528 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,434,371 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,415,719 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $8,827 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,307,456 |
| Value of total assets at end of year | 2013-12-31 | $19,219,105 |
| Value of total assets at beginning of year | 2013-12-31 | $15,337,739 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,825 |
| Total interest from all sources | 2013-12-31 | $93,105 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $157,868 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $157,868 |
| 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 | $848,825 |
| Participant contributions at end of year | 2013-12-31 | $826,158 |
| Participant contributions at beginning of year | 2013-12-31 | $588,768 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $424,724 |
| Administrative expenses (other) incurred | 2013-12-31 | $9,825 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $261 |
| 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 | $3,876,157 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $19,219,105 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $15,337,739 |
| 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 | $14,853,163 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $11,454,302 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $362,559 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $415,383 |
| Interest on participant loans | 2013-12-31 | $38,148 |
| Interest earned on other investments | 2013-12-31 | $54,957 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $3,177,225 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $2,879,025 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,720,754 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $31,345 |
| 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 | $1,033,907 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,415,719 |
| 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 | CARVER FLOREK & JAMES LLC |
| Accountancy firm EIN | 2013-12-31 | 522408237 |
| 2012 : WHEELER MACHINERY CO. BARGAINING UNIT 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets from this plan | 2012-12-31 | $26,233 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,664,461 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,310,135 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,298,521 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $2,086 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,001,551 |
| Value of total assets at end of year | 2012-12-31 | $15,337,739 |
| Value of total assets at beginning of year | 2012-12-31 | $13,009,646 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,528 |
| Total interest from all sources | 2012-12-31 | $90,933 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $138,852 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $138,852 |
| 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 | $852,712 |
| Participant contributions at end of year | 2012-12-31 | $588,768 |
| Participant contributions at beginning of year | 2012-12-31 | $617,540 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $242,648 |
| Other income not declared elsewhere | 2012-12-31 | $202 |
| Administrative expenses (other) incurred | 2012-12-31 | $9,528 |
| Total non interest bearing cash at end of year | 2012-12-31 | $261 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $59 |
| 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 | $2,354,326 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $15,337,739 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $13,009,646 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $11,454,302 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $9,347,505 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $415,383 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $213,347 |
| Interest on participant loans | 2012-12-31 | $27,106 |
| Interest earned on other investments | 2012-12-31 | $63,827 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $2,879,025 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $2,831,195 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,392,097 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $41,093 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $-267 |
| 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 | $906,191 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,298,521 |
| 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 | CARVER FLOREK & JAMES, LLC. |
| Accountancy firm EIN | 2012-12-31 | 522408237 |
| 2011 : WHEELER MACHINERY CO. BARGAINING UNIT 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $100,997 |
| Total transfer of assets from this plan | 2011-12-31 | $45,054 |
| 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 | $1,310,676 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $652,836 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $615,288 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $28,179 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,553,938 |
| Value of total assets at end of year | 2011-12-31 | $13,009,646 |
| Value of total assets at beginning of year | 2011-12-31 | $12,295,863 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $9,369 |
| Total interest from all sources | 2011-12-31 | $96,506 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $134,087 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $134,087 |
| 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 | $849,852 |
| Participant contributions at end of year | 2011-12-31 | $617,540 |
| Participant contributions at beginning of year | 2011-12-31 | $563,477 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $257,525 |
| Other income not declared elsewhere | 2011-12-31 | $59 |
| Administrative expenses (other) incurred | 2011-12-31 | $9,369 |
| Total non interest bearing cash at end of year | 2011-12-31 | $59 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $657,840 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $13,009,646 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $12,295,863 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $9,347,505 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $9,392,561 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $213,347 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $100,890 |
| Interest on participant loans | 2011-12-31 | $32,473 |
| Interest earned on other investments | 2011-12-31 | $64,033 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $2,831,195 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $2,238,935 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-476,078 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $2,164 |
| 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 | $446,561 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $615,288 |
| 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 | CARVER FLOREK & JAMES, LLC. |
| Accountancy firm EIN | 2011-12-31 | 522408237 |
| 2010 : WHEELER MACHINERY CO. BARGAINING UNIT 401(K) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $314,223 |
| Total transfer of assets from this plan | 2010-12-31 | $133,354 |
| 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 | $2,415,864 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,465,609 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,434,803 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $14,107 |
| Value of total corrective distributions | 2010-12-31 | $6,892 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,286,532 |
| Value of total assets at end of year | 2010-12-31 | $12,295,863 |
| Value of total assets at beginning of year | 2010-12-31 | $11,164,739 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $9,807 |
| Total interest from all sources | 2010-12-31 | $33,201 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $119,506 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $119,506 |
| 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 | $798,544 |
| Participant contributions at end of year | 2010-12-31 | $563,477 |
| Participant contributions at beginning of year | 2010-12-31 | $504,163 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $43,383 |
| Administrative expenses (other) incurred | 2010-12-31 | $9,807 |
| 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 | $950,255 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $12,295,863 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $11,164,739 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $9,392,561 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $8,544,594 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $100,890 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $0 |
| Interest on participant loans | 2010-12-31 | $31,853 |
| Interest earned on other investments | 2010-12-31 | $1,348 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,115,982 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $2,238,935 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $921,540 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $7,385 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $47,700 |
| 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 | $444,605 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,434,803 |
| 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 | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | CARVER FLOREK & JAMES, LLC. |
| Accountancy firm EIN | 2010-12-31 | 522408237 |
| 2009 : WHEELER MACHINERY CO. BARGAINING UNIT 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 |
