THE WONDERFUL COMPANY LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE WONDERFUL COMPANY LLC 401(K) PLAN
Measure | Date | Value |
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2022 : THE WONDERFUL COMPANY LLC 401(K) PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,899 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $7,149 |
Expenses. Interest paid | 2022-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-39,747,960 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $27,034,675 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $26,775,340 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $44,973 |
Value of total corrective distributions | 2022-12-31 | $7,576 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $44,032,108 |
Value of total assets at end of year | 2022-12-31 | $411,267,928 |
Value of total assets at beginning of year | 2022-12-31 | $478,054,813 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $206,786 |
Total income from rents | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $561,367 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $10,217,361 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $10,217,361 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $27,599,104 |
Participant contributions at end of year | 2022-12-31 | $7,429,388 |
Participant contributions at beginning of year | 2022-12-31 | $7,284,376 |
Participant contributions at end of year | 2022-12-31 | $173,030 |
Participant contributions at beginning of year | 2022-12-31 | $226,739 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $4,513,207 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2,899 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $7,149 |
Other income not declared elsewhere | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $39,580 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-66,782,635 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $411,265,029 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $478,047,664 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $167,206 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $214,163,472 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $261,641,282 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
Interest on participant loans | 2022-12-31 | $352,031 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $0 |
Income. Interest from US Government securities | 2022-12-31 | $0 |
Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $173,848,182 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $193,937,378 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $15,489,462 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $13,834,611 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $13,834,611 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $209,336 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-63,288,159 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-31,270,637 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $11,919,797 |
Employer contributions (assets) at end of year | 2022-12-31 | $164,394 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,130,427 |
Income. Dividends from preferred stock | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $26,775,340 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Contract administrator fees | 2022-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | KAO & KAO, C.P.A.S. |
Accountancy firm EIN | 2022-12-31 | 954014687 |
2021 : THE WONDERFUL COMPANY LLC 401(K) PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7,149 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $10,393 |
Expenses. Interest paid | 2021-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $107,429,448 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $41,715,738 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $41,466,044 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $69,726 |
Value of total corrective distributions | 2021-12-31 | $11,090 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $41,384,820 |
Value of total assets at end of year | 2021-12-31 | $478,054,813 |
Value of total assets at beginning of year | 2021-12-31 | $412,344,347 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $168,878 |
Total income from rents | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $414,869 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $19,528,355 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $19,528,355 |
Assets. Real estate other than employer real property at end of year | 2021-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $26,008,794 |
Participant contributions at end of year | 2021-12-31 | $7,284,376 |
Participant contributions at beginning of year | 2021-12-31 | $7,863,004 |
Participant contributions at end of year | 2021-12-31 | $226,739 |
Participant contributions at beginning of year | 2021-12-31 | $445,614 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $4,015,128 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $7,149 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $10,393 |
Other income not declared elsewhere | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $52,472 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
Income. Non cash contributions | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $65,713,710 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $478,047,664 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $412,333,954 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
Investment advisory and management fees | 2021-12-31 | $116,406 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $261,641,282 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $373,101,521 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
Interest on participant loans | 2021-12-31 | $412,523 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Interest earned on other investments | 2021-12-31 | $0 |
Income. Interest from US Government securities | 2021-12-31 | $0 |
Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $193,937,378 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $13,862,120 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $13,834,611 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $15,796,447 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $15,796,447 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $2,346 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Asset value of US Government securities at end of year | 2021-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $40,458,503 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $5,642,901 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $0 |
Assets. Value of employer real property at end of year | 2021-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2021-12-31 | $0 |
Contributions received in cash from employer | 2021-12-31 | $11,360,898 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,130,427 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,275,641 |
Income. Dividends from preferred stock | 2021-12-31 | $0 |
Income. Dividends from common stock | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $41,466,044 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
Contract administrator fees | 2021-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $0 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | KAO & KAO, C.P.A.S. |
Accountancy firm EIN | 2021-12-31 | 954014687 |
2020 : THE WONDERFUL COMPANY LLC 401(K) PLAN 2020 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $10,393 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,643 |
Total income from all sources (including contributions) | 2020-12-31 | $94,312,122 |
Total of all expenses incurred | 2020-12-31 | $36,028,093 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $35,838,061 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $15,561 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $37,634,382 |
Value of total assets at end of year | 2020-12-31 | $412,344,347 |
Value of total assets at beginning of year | 2020-12-31 | $354,053,568 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $174,471 |
Total interest from all sources | 2020-12-31 | $428,296 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $12,860,308 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $12,860,308 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $23,984,361 |
Participant contributions at end of year | 2020-12-31 | $7,863,004 |
Participant contributions at beginning of year | 2020-12-31 | $7,281,833 |
Participant contributions at end of year | 2020-12-31 | $445,614 |
Participant contributions at beginning of year | 2020-12-31 | $25,190 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $3,195,991 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $10,393 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $3,643 |
Administrative expenses (other) incurred | 2020-12-31 | $82,708 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $58,284,029 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $412,333,954 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $354,049,925 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $91,763 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $373,101,521 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $323,561,396 |
Interest on participant loans | 2020-12-31 | $399,409 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $13,862,120 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $11,210,454 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $15,796,447 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $11,672,130 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $11,672,130 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $28,887 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $43,205,638 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $183,498 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $10,454,030 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,275,641 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $302,565 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $35,838,061 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | KAO & KAO, C.P.A.S |
Accountancy firm EIN | 2020-12-31 | 954014687 |
2019 : THE WONDERFUL COMPANY LLC 401(K) PLAN 2019 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,643 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,643 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,115 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,115 |
Total income from all sources (including contributions) | 2019-12-31 | $98,075,487 |
Total income from all sources (including contributions) | 2019-12-31 | $98,075,487 |
Total of all expenses incurred | 2019-12-31 | $24,536,324 |
Total of all expenses incurred | 2019-12-31 | $24,536,324 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $24,308,007 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $24,308,007 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $7,879 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $7,879 |
Value of total corrective distributions | 2019-12-31 | $4,877 |
Value of total corrective distributions | 2019-12-31 | $4,877 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $34,890,489 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $34,890,489 |
Value of total assets at end of year | 2019-12-31 | $354,053,568 |
Value of total assets at end of year | 2019-12-31 | $354,053,568 |
Value of total assets at beginning of year | 2019-12-31 | $280,515,877 |
Value of total assets at beginning of year | 2019-12-31 | $280,515,877 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $215,561 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $215,561 |
Total interest from all sources | 2019-12-31 | $622,555 |
Total interest from all sources | 2019-12-31 | $622,555 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $10,556,834 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $10,556,834 |
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 | $10,556,834 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $10,556,834 |
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 | $15,000,000 |
Value of fidelity bond cover | 2019-12-31 | $15,000,000 |
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 |
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 | $22,577,047 |
Contributions received from participants | 2019-12-31 | $22,577,047 |
Participant contributions at end of year | 2019-12-31 | $7,281,833 |
Participant contributions at end of year | 2019-12-31 | $7,281,833 |
Participant contributions at beginning of year | 2019-12-31 | $6,722,504 |
Participant contributions at beginning of year | 2019-12-31 | $6,722,504 |
Participant contributions at end of year | 2019-12-31 | $25,190 |
Participant contributions at beginning of year | 2019-12-31 | $25,859 |
Participant contributions at beginning of year | 2019-12-31 | $25,859 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,304,607 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,304,607 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $3,643 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $3,643 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $5,115 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $5,115 |
Administrative expenses (other) incurred | 2019-12-31 | $87,622 |
Administrative expenses (other) incurred | 2019-12-31 | $87,622 |
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 | $73,539,163 |
Value of net income/loss | 2019-12-31 | $73,539,163 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $354,049,925 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $354,049,925 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $280,510,762 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $280,510,762 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $127,939 |
Investment advisory and management fees | 2019-12-31 | $127,939 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $323,561,396 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $323,561,396 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $247,715,324 |
Interest on participant loans | 2019-12-31 | $383,882 |
Interest on participant loans | 2019-12-31 | $383,882 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $11,210,454 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $11,210,454 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $12,277,040 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $11,672,130 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $11,672,130 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $12,659,819 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $12,659,819 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $12,659,819 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $12,659,819 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $238,673 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $238,673 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $51,786,978 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $51,786,978 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $218,631 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $218,631 |
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 | $10,008,835 |
Contributions received in cash from employer | 2019-12-31 | $10,008,835 |
Employer contributions (assets) at end of year | 2019-12-31 | $302,565 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,115,331 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,115,331 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $24,308,007 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $24,308,007 |
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 | KAO & KAO, C.P.A.S |
Accountancy firm name | 2019-12-31 | KAO & KAO, C.P.A.S |
Accountancy firm EIN | 2019-12-31 | 954014687 |
Accountancy firm EIN | 2019-12-31 | 954014687 |
2018 : THE WONDERFUL COMPANY LLC 401(K) PLAN 2018 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,115 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,902 |
Total income from all sources (including contributions) | 2018-12-31 | $16,081,037 |
Total of all expenses incurred | 2018-12-31 | $20,205,980 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $20,021,222 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $3,330 |
Value of total corrective distributions | 2018-12-31 | $2,223 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $32,524,305 |
Value of total assets at end of year | 2018-12-31 | $280,515,877 |
Value of total assets at beginning of year | 2018-12-31 | $284,637,607 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $179,205 |
Total interest from all sources | 2018-12-31 | $494,693 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $14,014,619 |
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 | $14,014,619 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $15,000,000 |
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 | $20,591,413 |
Participant contributions at end of year | 2018-12-31 | $6,722,504 |
Participant contributions at beginning of year | 2018-12-31 | $6,290,648 |
Participant contributions at end of year | 2018-12-31 | $25,859 |
Participant contributions at beginning of year | 2018-12-31 | $111,108 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,691,847 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $5,115 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,902 |
Administrative expenses (other) incurred | 2018-12-31 | $75,010 |
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 | $-4,124,943 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $280,510,762 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $284,635,705 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $104,195 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $247,715,324 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $255,863,625 |
Interest on participant loans | 2018-12-31 | $315,714 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $12,277,040 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $10,372,635 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $12,659,819 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $10,918,756 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $10,918,756 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $178,979 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-31,126,342 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $173,762 |
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 | $9,241,045 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,115,331 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,080,835 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $20,021,222 |
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 | KAO & KAO, C.P.A.S |
Accountancy firm EIN | 2018-12-31 | 954014687 |
2017 : THE WONDERFUL COMPANY LLC 401(K) PLAN 2017 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,902 |
Total income from all sources (including contributions) | 2017-12-31 | $73,514,420 |
Total of all expenses incurred | 2017-12-31 | $16,904,541 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $16,702,036 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $24,278 |
Value of total corrective distributions | 2017-12-31 | $7,334 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $31,251,022 |
Value of total assets at end of year | 2017-12-31 | $284,637,607 |
Value of total assets at beginning of year | 2017-12-31 | $228,025,826 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $170,893 |
Total interest from all sources | 2017-12-31 | $343,361 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $9,236,413 |
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 | $9,236,413 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $15,000,000 |
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 | $19,092,637 |
Participant contributions at end of year | 2017-12-31 | $6,290,648 |
Participant contributions at beginning of year | 2017-12-31 | $5,697,304 |
Participant contributions at end of year | 2017-12-31 | $111,108 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $3,515,565 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,902 |
Administrative expenses (other) incurred | 2017-12-31 | $72,861 |
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 | $56,609,879 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $284,635,705 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $228,025,826 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $98,032 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $255,863,625 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $200,209,274 |
Interest on participant loans | 2017-12-31 | $278,898 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $10,372,635 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $10,407,039 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $10,918,756 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $11,068,406 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $11,068,406 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $64,463 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $32,553,210 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $130,414 |
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 | $8,642,820 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,080,835 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $643,803 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $16,702,036 |
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 | KAO & KAO, C.P.A.S |
Accountancy firm EIN | 2017-12-31 | 954014687 |
2016 : THE WONDERFUL COMPANY LLC 401(K) PLAN 2016 401k financial data |
---|
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 | $42,673,702 |
Total of all expenses incurred | 2016-12-31 | $15,385,881 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $15,210,056 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $46,166 |
Value of total corrective distributions | 2016-12-31 | $20,812 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $28,431,437 |
Value of total assets at end of year | 2016-12-31 | $228,025,826 |
Value of total assets at beginning of year | 2016-12-31 | $200,738,005 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $108,847 |
Total interest from all sources | 2016-12-31 | $-107,027 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $6,600,274 |
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 | $6,600,274 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $15,000,000 |
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 | $17,361,673 |
Participant contributions at end of year | 2016-12-31 | $5,697,304 |
Participant contributions at beginning of year | 2016-12-31 | $5,288,733 |
Participant contributions at beginning of year | 2016-12-31 | $26,856 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $3,053,472 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $54,697 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $27,287,821 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $228,025,826 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $200,738,005 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $54,150 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $200,209,274 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $175,183,869 |
Interest on participant loans | 2016-12-31 | $240,772 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $10,407,039 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $9,157,015 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $11,068,406 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $10,286,050 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $10,286,050 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $-347,799 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $7,611,215 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $137,803 |
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 | $8,016,292 |
Employer contributions (assets) at end of year | 2016-12-31 | $643,803 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $795,482 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $15,210,056 |
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 | KAO & KAO, C.P.A.S |
Accountancy firm EIN | 2016-12-31 | 954014687 |
2015 : THE WONDERFUL COMPANY LLC 401(K) PLAN 2015 401k financial data |
---|
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 | $32,883 |
Total income from all sources (including contributions) | 2015-12-31 | $27,047,666 |
Total of all expenses incurred | 2015-12-31 | $13,207,433 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $13,135,163 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $-3,374 |
Value of total corrective distributions | 2015-12-31 | $43,520 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $25,807,711 |
Value of total assets at end of year | 2015-12-31 | $200,738,005 |
Value of total assets at beginning of year | 2015-12-31 | $186,930,655 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $32,124 |
Total interest from all sources | 2015-12-31 | $248,492 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $8,182,824 |
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 | $8,182,824 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $15,000,000 |
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 | $15,638,199 |
Participant contributions at end of year | 2015-12-31 | $5,288,733 |
Participant contributions at beginning of year | 2015-12-31 | $4,711,153 |
Participant contributions at end of year | 2015-12-31 | $26,856 |
Participant contributions at beginning of year | 2015-12-31 | $157,054 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $2,881,773 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $32,883 |
Administrative expenses (other) incurred | 2015-12-31 | $8,448 |
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 | $13,840,233 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $200,738,005 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $186,897,772 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $23,676 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $175,183,869 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $163,518,916 |
Interest on participant loans | 2015-12-31 | $245,880 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $9,157,015 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $8,438,625 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $10,286,050 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $9,206,500 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $9,206,500 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $2,612 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-7,293,106 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $101,745 |
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 | $7,287,739 |
Employer contributions (assets) at end of year | 2015-12-31 | $795,482 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $898,407 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $13,135,163 |
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 | KAO & KAO, C.P.A.S. |
Accountancy firm EIN | 2015-12-31 | 954014687 |
2014 : THE WONDERFUL COMPANY LLC 401(K) PLAN 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $32,883 |
Total income from all sources (including contributions) | 2014-12-31 | $33,838,369 |
Total of all expenses incurred | 2014-12-31 | $12,887,322 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $12,819,294 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $16,747 |
Value of total corrective distributions | 2014-12-31 | $779 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $22,988,812 |
Value of total assets at end of year | 2014-12-31 | $186,930,655 |
Value of total assets at beginning of year | 2014-12-31 | $165,946,725 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $50,502 |
Total interest from all sources | 2014-12-31 | $224,842 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $12,022,040 |
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 | $12,022,040 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $15,000,000 |
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 | $14,154,988 |
Participant contributions at end of year | 2014-12-31 | $4,711,153 |
Participant contributions at beginning of year | 2014-12-31 | $4,370,254 |
Participant contributions at end of year | 2014-12-31 | $157,054 |
Participant contributions at beginning of year | 2014-12-31 | $328,471 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $2,127,635 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $32,883 |
Administrative expenses (other) incurred | 2014-12-31 | $43,361 |
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 | $20,951,047 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $186,897,772 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $165,946,725 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $7,141 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $163,518,916 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $142,673,126 |
Interest on participant loans | 2014-12-31 | $223,400 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $8,438,625 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $8,199,526 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $9,206,500 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $9,352,865 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $9,352,865 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,442 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-1,479,529 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $82,204 |
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 | $6,706,189 |
Employer contributions (assets) at end of year | 2014-12-31 | $898,407 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,022,483 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $12,819,294 |
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 | KAO & KAO, C.P.A.S. |
Accountancy firm EIN | 2014-12-31 | 954014687 |
2013 : THE WONDERFUL COMPANY LLC 401(K) PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $47,229,760 |
Total of all expenses incurred | 2013-12-31 | $9,319,265 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $9,269,432 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $7,977 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $21,749,598 |
Value of total assets at end of year | 2013-12-31 | $165,946,725 |
Value of total assets at beginning of year | 2013-12-31 | $128,036,230 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $41,856 |
Total interest from all sources | 2013-12-31 | $233,168 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $5,738,061 |
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 | $5,738,061 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $15,000,000 |
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 | $12,594,461 |
Participant contributions at end of year | 2013-12-31 | $4,370,254 |
Participant contributions at beginning of year | 2013-12-31 | $3,595,809 |
Participant contributions at end of year | 2013-12-31 | $328,471 |
Participant contributions at beginning of year | 2013-12-31 | $359,533 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $3,032,601 |
Administrative expenses (other) incurred | 2013-12-31 | $41,840 |
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 | $37,910,495 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $165,946,725 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $128,036,230 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $16 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $142,673,126 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $106,227,136 |
Interest on participant loans | 2013-12-31 | $232,184 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $8,199,526 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $8,268,926 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $9,352,865 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $8,839,529 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $8,839,529 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $984 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $19,433,671 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $75,262 |
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 | Yes |
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 | $6,122,536 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,022,483 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $745,297 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $9,269,432 |
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 | KAO & KAO, C.P.A.S |
Accountancy firm EIN | 2013-12-31 | 954014687 |
2012 : THE WONDERFUL COMPANY LLC 401(K) PLAN 2012 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $161 |
Total income from all sources (including contributions) | 2012-12-31 | $30,663,343 |
Total of all expenses incurred | 2012-12-31 | $8,707,214 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $8,667,365 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $757 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $17,738,697 |
Value of total assets at end of year | 2012-12-31 | $128,036,230 |
Value of total assets at beginning of year | 2012-12-31 | $106,080,262 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $39,092 |
Total interest from all sources | 2012-12-31 | $217,509 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,835,518 |
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 | $2,835,518 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $15,000,000 |
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 | $11,177,878 |
Participant contributions at end of year | 2012-12-31 | $3,595,809 |
Participant contributions at beginning of year | 2012-12-31 | $2,830,052 |
Participant contributions at end of year | 2012-12-31 | $359,533 |
Participant contributions at beginning of year | 2012-12-31 | $308,911 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,248,157 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $161 |
Administrative expenses (other) incurred | 2012-12-31 | $39,092 |
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 | $21,956,129 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $128,036,230 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $106,080,101 |
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 | $106,227,136 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $85,559,804 |
Interest on participant loans | 2012-12-31 | $216,229 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $8,268,926 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $7,632,304 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $8,839,529 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $9,102,263 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $9,102,263 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,280 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $9,771,196 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $100,423 |
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 | Yes |
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 | $5,312,662 |
Employer contributions (assets) at end of year | 2012-12-31 | $745,297 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $646,928 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $8,667,365 |
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 | KAO & KAO, C.P.A.S |
Accountancy firm EIN | 2012-12-31 | 954014687 |
2011 : THE WONDERFUL COMPANY LLC 401(K) PLAN 2011 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $161 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $35,869 |
Total income from all sources (including contributions) | 2011-12-31 | $15,632,417 |
Total of all expenses incurred | 2011-12-31 | $7,433,564 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $7,368,943 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $29,072 |
Value of total corrective distributions | 2011-12-31 | $487 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $16,997,992 |
Value of total assets at end of year | 2011-12-31 | $106,080,262 |
Value of total assets at beginning of year | 2011-12-31 | $97,917,117 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $35,062 |
Total interest from all sources | 2011-12-31 | $184,511 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,487,412 |
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 | $2,487,412 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $15,000,000 |
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 | $10,108,884 |
Participant contributions at end of year | 2011-12-31 | $2,830,052 |
Participant contributions at beginning of year | 2011-12-31 | $2,723,316 |
Participant contributions at end of year | 2011-12-31 | $308,911 |
Participant contributions at beginning of year | 2011-12-31 | $264,345 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $2,184,890 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $161 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $35,869 |
Administrative expenses (other) incurred | 2011-12-31 | $35,062 |
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 | $8,198,853 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $106,080,101 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $97,881,248 |
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 | $85,559,804 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $80,314,832 |
Interest on participant loans | 2011-12-31 | $181,808 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $7,632,304 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $6,225,006 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $9,102,263 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $7,809,692 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $7,809,692 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $2,703 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-4,130,427 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $92,929 |
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 | $4,704,218 |
Employer contributions (assets) at end of year | 2011-12-31 | $646,928 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $579,926 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $7,368,943 |
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 | KAO & KAO, C.P.A.S |
Accountancy firm EIN | 2011-12-31 | 954014687 |