WOOD RIVER PROPERTY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WOOD RIVER VILLAGE 401(K) PLAN
Measure | Date | Value |
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2016 : WOOD RIVER VILLAGE 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
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 | $428,712 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $359,618 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $348,180 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $251 |
Value of total corrective distributions | 2016-12-31 | $9,262 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $321,503 |
Value of total assets at end of year | 2016-12-31 | $2,252,775 |
Value of total assets at beginning of year | 2016-12-31 | $2,183,681 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,925 |
Total interest from all sources | 2016-12-31 | $3,127 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $42,359 |
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 | $42,359 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $219,000 |
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 | $206,875 |
Participant contributions at end of year | 2016-12-31 | $59,977 |
Participant contributions at beginning of year | 2016-12-31 | $39,402 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,236 |
Administrative expenses (other) incurred | 2016-12-31 | $1,925 |
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 | $69,094 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,252,775 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,183,681 |
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 | $2,051,802 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,001,169 |
Interest on participant loans | 2016-12-31 | $3,127 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $140,996 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $143,110 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $61,401 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $322 |
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 | $113,392 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $348,180 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2016-12-31 | 390859910 |
2015 : WOOD RIVER VILLAGE 401(K) PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $359,728 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $143,487 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $134,895 |
Value of total corrective distributions | 2015-12-31 | $6,967 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $365,988 |
Value of total assets at end of year | 2015-12-31 | $2,183,681 |
Value of total assets at beginning of year | 2015-12-31 | $1,967,440 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,625 |
Total interest from all sources | 2015-12-31 | $1,776 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $81,165 |
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 | $81,165 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $197,000 |
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 | $211,709 |
Participant contributions at end of year | 2015-12-31 | $39,402 |
Participant contributions at beginning of year | 2015-12-31 | $35,828 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $38,550 |
Administrative expenses (other) incurred | 2015-12-31 | $1,625 |
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 | $216,241 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,183,681 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,967,440 |
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 | $2,001,169 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,804,104 |
Interest on participant loans | 2015-12-31 | $1,776 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $143,110 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $127,508 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-89,413 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $212 |
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 | $115,729 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $134,895 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2015-12-31 | 390859910 |
2014 : WOOD RIVER VILLAGE 401(K) PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
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 | $392,208 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $101,314 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $88,628 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $1,834 |
Value of total corrective distributions | 2014-12-31 | $9,737 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $308,715 |
Value of total assets at end of year | 2014-12-31 | $1,967,440 |
Value of total assets at beginning of year | 2014-12-31 | $1,676,546 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,115 |
Total interest from all sources | 2014-12-31 | $2,065 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $80,766 |
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 | $80,766 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $168,000 |
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 | $198,008 |
Participant contributions at end of year | 2014-12-31 | $35,828 |
Participant contributions at beginning of year | 2014-12-31 | $40,800 |
Administrative expenses (other) incurred | 2014-12-31 | $1,115 |
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 | $290,894 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,967,440 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,676,546 |
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 | $1,804,104 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,635,746 |
Interest on participant loans | 2014-12-31 | $2,065 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $127,508 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-1,305 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,967 |
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 | $110,707 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $88,628 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2014-12-31 | 390859910 |
2013 : WOOD RIVER VILLAGE 401(K) PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $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 | $455,115 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $166,386 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $155,913 |
Value of total corrective distributions | 2013-12-31 | $9,148 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $308,463 |
Value of total assets at end of year | 2013-12-31 | $1,676,546 |
Value of total assets at beginning of year | 2013-12-31 | $1,387,817 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,325 |
Total interest from all sources | 2013-12-31 | $2,327 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $26,613 |
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 | $26,613 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $139,000 |
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 | $192,372 |
Participant contributions at end of year | 2013-12-31 | $40,800 |
Participant contributions at beginning of year | 2013-12-31 | $45,694 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $8,222 |
Administrative expenses (other) incurred | 2013-12-31 | $1,325 |
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 | $288,729 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,676,546 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,387,817 |
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 | $1,635,746 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,342,123 |
Interest on participant loans | 2013-12-31 | $2,327 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $117,712 |
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 | $107,869 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $155,913 |
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 | PARENTEBEARD LLC |
Accountancy firm EIN | 2013-12-31 | 232932984 |
2012 : WOOD RIVER VILLAGE 401(K) PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $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 | $373,418 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $184,247 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $176,094 |
Value of total corrective distributions | 2012-12-31 | $6,703 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $290,732 |
Value of total assets at end of year | 2012-12-31 | $1,387,817 |
Value of total assets at beginning of year | 2012-12-31 | $1,198,646 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,450 |
Total interest from all sources | 2012-12-31 | $1,822 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $11,058 |
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 | $11,058 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $120,000 |
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 | $190,134 |
Participant contributions at end of year | 2012-12-31 | $45,694 |
Participant contributions at beginning of year | 2012-12-31 | $18,866 |
Administrative expenses (other) incurred | 2012-12-31 | $1,450 |
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 | $189,171 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,387,817 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,198,646 |
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 | $1,342,123 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,179,780 |
Interest on participant loans | 2012-12-31 | $1,822 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $69,806 |
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 | $100,598 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $176,094 |
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 | PARENTEBEARD LLC |
Accountancy firm EIN | 2012-12-31 | 232932984 |
2011 : WOOD RIVER VILLAGE 401(K) PLAN 2011 401k financial data |
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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 | $235,187 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $73,700 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $72,909 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $254,082 |
Value of total assets at end of year | 2011-12-31 | $1,198,646 |
Value of total assets at beginning of year | 2011-12-31 | $1,037,159 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $791 |
Total interest from all sources | 2011-12-31 | $854 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $13,050 |
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 | $13,050 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $104,000 |
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 | $165,126 |
Participant contributions at end of year | 2011-12-31 | $18,866 |
Participant contributions at beginning of year | 2011-12-31 | $15,498 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $3,062 |
Administrative expenses (other) incurred | 2011-12-31 | $791 |
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 | $161,487 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,198,646 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,037,159 |
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 | $1,179,780 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,021,661 |
Interest on participant loans | 2011-12-31 | $854 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-32,799 |
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 | $85,894 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $72,909 |
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 | PARENTEBEARD LLC |
Accountancy firm EIN | 2011-12-31 | 232932984 |
2010 : WOOD RIVER VILLAGE 401(K) PLAN 2010 401k financial data |
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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 | $322,641 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $141,008 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $139,708 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $264,602 |
Value of total assets at end of year | 2010-12-31 | $1,037,159 |
Value of total assets at beginning of year | 2010-12-31 | $855,526 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,300 |
Total interest from all sources | 2010-12-31 | $399 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $16,470 |
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 | $16,470 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $86,000 |
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 | $177,287 |
Participant contributions at end of year | 2010-12-31 | $15,498 |
Participant contributions at beginning of year | 2010-12-31 | $4,865 |
Administrative expenses (other) incurred | 2010-12-31 | $1,300 |
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 | $181,633 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,037,159 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $855,526 |
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 | $1,021,661 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $850,661 |
Interest on participant loans | 2010-12-31 | $401 |
Interest earned on other investments | 2010-12-31 | $-2 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $41,170 |
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 | $87,315 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $139,708 |
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 | PARENTEBEARD LLC |
Accountancy firm EIN | 2010-12-31 | 232932984 |
2009 : WOOD RIVER VILLAGE 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 |