WEALTH RESOURCE GROUP has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2016 : SAG-AFTRA 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $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 | $755,674 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $4,590,104 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,584,707 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $461,058 |
| Value of total assets at end of year | 2016-12-31 | $0 |
| Value of total assets at beginning of year | 2016-12-31 | $3,834,430 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,397 |
| Total interest from all sources | 2016-12-31 | $619 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $971 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $971 |
| Administrative expenses professional fees incurred | 2016-12-31 | $5,397 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $10,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $424,659 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $23,388 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $36,399 |
| 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 | $-3,834,430 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,834,430 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $43,603 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $30,605 |
| Interest on participant loans | 2016-12-31 | $463 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $3,724,318 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $156 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $12,516 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $5,121 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $16,414 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $271,491 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,584,707 |
| Did the plan have assets held for investment | 2016-12-31 | 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 | 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 | CASSEL PLAN AUDITS, INC. |
| Accountancy firm EIN | 2016-12-31 | 462966358 |
| 2015 : SAG-AFTRA 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $415,452 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $163,442 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $161,939 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $458,695 |
| Value of total assets at end of year | 2015-12-31 | $3,834,430 |
| Value of total assets at beginning of year | 2015-12-31 | $3,582,420 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,503 |
| Total interest from all sources | 2015-12-31 | $1,094 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,839 |
| 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 | $2,839 |
| Administrative expenses professional fees incurred | 2015-12-31 | $1,503 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $10,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $458,695 |
| Participant contributions at end of year | 2015-12-31 | $23,388 |
| Participant contributions at beginning of year | 2015-12-31 | $34,705 |
| 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 | $252,010 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,834,430 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,582,420 |
| 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 | $43,603 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $26,321 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $30,605 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $14,172 |
| Interest on participant loans | 2015-12-31 | $973 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $3,724,318 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $3,502,552 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $121 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $12,516 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $4,670 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-4,247 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-103 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-42,826 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $161,939 |
| 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 | CASSELL PLAN AUDITS, INC. |
| Accountancy firm EIN | 2015-12-31 | 462966358 |
| 2014 : SAG-AFTRA 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $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 | $864,029 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $432,986 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $431,142 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $621,673 |
| Value of total assets at end of year | 2014-12-31 | $3,582,420 |
| Value of total assets at beginning of year | 2014-12-31 | $3,151,377 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,844 |
| Total interest from all sources | 2014-12-31 | $1,227 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,535 |
| 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 | $1,535 |
| Administrative expenses professional fees incurred | 2014-12-31 | $1,844 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $10,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $469,616 |
| Participant contributions at end of year | 2014-12-31 | $34,705 |
| Participant contributions at beginning of year | 2014-12-31 | $28,935 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $152,057 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $3,122,442 |
| 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 | $431,043 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,582,420 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,151,377 |
| 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 | $26,321 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $14,172 |
| Interest on participant loans | 2014-12-31 | $1,217 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $3,502,552 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $10 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $4,670 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-409 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $786 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $239,217 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $431,142 |
| 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 | CASSELL PLAN AUDITS, INC. |
| Accountancy firm EIN | 2014-12-31 | 462966358 |
| 2013 : SAG-AFTRA 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $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 | $1,083,040 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $265,842 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $265,692 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $591,529 |
| Value of total assets at end of year | 2013-12-31 | $3,151,377 |
| Value of total assets at beginning of year | 2013-12-31 | $2,334,179 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $150 |
| Total interest from all sources | 2013-12-31 | $846 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $150 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $10,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
| 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 | $591,529 |
| Participant contributions at end of year | 2013-12-31 | $28,935 |
| Participant contributions at beginning of year | 2013-12-31 | $16,072 |
| Total non interest bearing cash at end of year | 2013-12-31 | $3,122,442 |
| 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 | $817,198 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,151,377 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,334,179 |
| 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 |
| Interest on participant loans | 2013-12-31 | $846 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,318,107 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $490,665 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $265,692 |
| Did the plan have assets held for investment | 2013-12-31 | 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 | 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 | CASSEL PLAN AUDITS, INC. |
| Accountancy firm EIN | 2013-12-31 | 462966358 |
