Logo

EMPLOYEE'S PENSION PLAN TRANSITIONS OF WESTERN ILLINOIS, INC. 401k Plan overview

Plan NameEMPLOYEE'S PENSION PLAN TRANSITIONS OF WESTERN ILLINOIS, INC.
Plan identification number 001

EMPLOYEE'S PENSION PLAN TRANSITIONS OF WESTERN ILLINOIS, INC. Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
  • Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

TRANSITIONS OF WESTERN ILLINOIS, INC. has sponsored the creation of one or more 401k plans.

Company Name:TRANSITIONS OF WESTERN ILLINOIS, INC.
Employer identification number (EIN):370971282
NAIC Classification:621330
NAIC Description:Offices of Mental Health Practitioners (except Physicians)

Form 5500 Filing Information

Submission information for form 5500 for 401k plan EMPLOYEE'S PENSION PLAN TRANSITIONS OF WESTERN ILLINOIS, INC.

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012024-01-01MARCIE KRAMER
0012023-01-01
0012023-01-01MARCIE KRAMER
0012022-01-01
0012022-01-01MARCIE KRAMER
0012021-01-01
0012021-01-01MARCIE KRAMER
0012020-01-01
0012019-01-01
0012017-01-01MARCIE KRAMER
0012016-01-01MARCIE KRAMER
0012015-01-01MARCIE KRAMER
0012014-01-01MICHAEL REIN
0012013-01-01MARCIE KRAMER MARCIE KRAMER2014-10-13
0012012-01-01MARCIE KRAMER MARCIE KRAMER2013-10-11
0012011-01-01MARCIE KRAMER
0012009-01-01MARCIE KRAMER
0012008-01-01MARCIE KRAMER

Plan Statistics for EMPLOYEE'S PENSION PLAN TRANSITIONS OF WESTERN ILLINOIS, INC.

401k plan membership statisitcs for EMPLOYEE'S PENSION PLAN TRANSITIONS OF WESTERN ILLINOIS, INC.

Measure Date Value
2023: EMPLOYEE'S PENSION PLAN TRANSITIONS OF WESTERN ILLINOIS, INC. 2023 401k membership
Total participants, beginning-of-year2023-01-01362
Total number of active participants reported on line 7a of the Form 55002023-01-01241
Number of retired or separated participants receiving benefits2023-01-013
Number of other retired or separated participants entitled to future benefits2023-01-01128
Total of all active and inactive participants2023-01-01372
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-010
Total participants2023-01-01372
Number of participants with account balances2023-01-01231
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-010
2022: EMPLOYEE'S PENSION PLAN TRANSITIONS OF WESTERN ILLINOIS, INC. 2022 401k membership
Total participants, beginning-of-year2022-01-01366
Total number of active participants reported on line 7a of the Form 55002022-01-01226
Number of retired or separated participants receiving benefits2022-01-014
Number of other retired or separated participants entitled to future benefits2022-01-01132
Total of all active and inactive participants2022-01-01362
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01362
Number of participants with account balances2022-01-01236
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: EMPLOYEE'S PENSION PLAN TRANSITIONS OF WESTERN ILLINOIS, INC. 2021 401k membership
Total participants, beginning-of-year2021-01-01336
Total number of active participants reported on line 7a of the Form 55002021-01-01251
Number of retired or separated participants receiving benefits2021-01-011
Number of other retired or separated participants entitled to future benefits2021-01-01113
Total of all active and inactive participants2021-01-01365
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-011
Total participants2021-01-01366
Number of participants with account balances2021-01-01244
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: EMPLOYEE'S PENSION PLAN TRANSITIONS OF WESTERN ILLINOIS, INC. 2020 401k membership
Total participants, beginning-of-year2020-01-01382
Total number of active participants reported on line 7a of the Form 55002020-01-01265
Number of retired or separated participants receiving benefits2020-01-011
Number of other retired or separated participants entitled to future benefits2020-01-0170
Total of all active and inactive participants2020-01-01336
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01336
Number of participants with account balances2020-01-01199
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: EMPLOYEE'S PENSION PLAN TRANSITIONS OF WESTERN ILLINOIS, INC. 2019 401k membership
Total participants, beginning-of-year2019-01-01384
Total number of active participants reported on line 7a of the Form 55002019-01-01283
Number of retired or separated participants receiving benefits2019-01-011
Number of other retired or separated participants entitled to future benefits2019-01-0198
Total of all active and inactive participants2019-01-01382
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01382
Number of participants with account balances2019-01-01216
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2017: EMPLOYEE'S PENSION PLAN TRANSITIONS OF WESTERN ILLINOIS, INC. 2017 401k membership
Total participants, beginning-of-year2017-01-01368
Total number of active participants reported on line 7a of the Form 55002017-01-01287
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0196
Total of all active and inactive participants2017-01-01383
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01383
Number of participants with account balances2017-01-01208
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: EMPLOYEE'S PENSION PLAN TRANSITIONS OF WESTERN ILLINOIS, INC. 2016 401k membership
Total participants, beginning-of-year2016-01-01377
Total number of active participants reported on line 7a of the Form 55002016-01-01302
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0182
Total of all active and inactive participants2016-01-01384
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01384
Number of participants with account balances2016-01-01191
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: EMPLOYEE'S PENSION PLAN TRANSITIONS OF WESTERN ILLINOIS, INC. 2015 401k membership
Total participants, beginning-of-year2015-01-01262
Total number of active participants reported on line 7a of the Form 55002015-01-01184
Number of other retired or separated participants entitled to future benefits2015-01-0175
Total of all active and inactive participants2015-01-01259
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01259
Number of participants with account balances2015-01-01187
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: EMPLOYEE'S PENSION PLAN TRANSITIONS OF WESTERN ILLINOIS, INC. 2014 401k membership
Total participants, beginning-of-year2014-01-01395
Total number of active participants reported on line 7a of the Form 55002014-01-01398
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0171
Total of all active and inactive participants2014-01-01469
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01469
Number of participants with account balances2014-01-01188
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: EMPLOYEE'S PENSION PLAN TRANSITIONS OF WESTERN ILLINOIS, INC. 2013 401k membership
Total participants, beginning-of-year2013-01-01224
Total number of active participants reported on line 7a of the Form 55002013-01-01184
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0156
Total of all active and inactive participants2013-01-01240
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01240
Number of participants with account balances2013-01-01183
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: EMPLOYEE'S PENSION PLAN TRANSITIONS OF WESTERN ILLINOIS, INC. 2012 401k membership
Total participants, beginning-of-year2012-01-01369
Total number of active participants reported on line 7a of the Form 55002012-01-01376
Number of retired or separated participants receiving benefits2012-01-0161
Number of other retired or separated participants entitled to future benefits2012-01-010
Total of all active and inactive participants2012-01-01437
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01437
Number of participants with account balances2012-01-01204
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: EMPLOYEE'S PENSION PLAN TRANSITIONS OF WESTERN ILLINOIS, INC. 2011 401k membership
Total participants, beginning-of-year2011-01-01227
Total number of active participants reported on line 7a of the Form 55002011-01-01173
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0156
Total of all active and inactive participants2011-01-01229
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01229
Number of participants with account balances2011-01-01183
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: EMPLOYEE'S PENSION PLAN TRANSITIONS OF WESTERN ILLINOIS, INC. 2009 401k membership
Total participants, beginning-of-year2009-01-01225
Total number of active participants reported on line 7a of the Form 55002009-01-01190
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0152
Total of all active and inactive participants2009-01-01242
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01242
Number of participants with account balances2009-01-01175
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010
2008: EMPLOYEE'S PENSION PLAN TRANSITIONS OF WESTERN ILLINOIS, INC. 2008 401k membership
Total number of active participants reported on line 7a of the Form 55002008-01-010
Number of retired or separated participants receiving benefits2008-01-010
Number of other retired or separated participants entitled to future benefits2008-01-010
Total of all active and inactive participants2008-01-010
Total participants2008-01-010

Financial Data on EMPLOYEE'S PENSION PLAN TRANSITIONS OF WESTERN ILLINOIS, INC.

Measure Date Value
2023 : EMPLOYEE'S PENSION PLAN TRANSITIONS OF WESTERN ILLINOIS, INC. 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total income from all sources (including contributions)2023-12-31$2,030,389
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$625,515
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$577,370
Expenses. Certain deemed distributions of participant loans2023-12-31$5,774
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$518,554
Value of total assets at end of year2023-12-31$9,133,812
Value of total assets at beginning of year2023-12-31$7,728,938
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$42,371
Total interest from all sources2023-12-31$25,379
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$251,673
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$251,673
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$500,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$283,937
Participant contributions at end of year2023-12-31$37,473
Participant contributions at beginning of year2023-12-31$64,658
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$81,988
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$1,404,874
Value of net assets at end of year (total assets less liabilities)2023-12-31$9,133,812
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$7,728,938
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Investment advisory and management fees2023-12-31$11,898
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$7,927,776
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$6,448,826
Interest on participant loans2023-12-31$2,434
Interest earned on other investments2023-12-31$22,945
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-12-31$1,147,663
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-12-31$1,215,454
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$1,234,783
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$152,629
Employer contributions (assets) at end of year2023-12-31$20,900
Employer contributions (assets) at beginning of year2023-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$577,370
Contract administrator fees2023-12-31$30,473
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31GRAY HUNTER STENN LLP
Accountancy firm EIN2023-12-31363077757
Total unrealized appreciation/depreciation of assets2023-01-01$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$0
Total income from all sources (including contributions)2023-01-01$2,030,389
Total loss/gain on sale of assets2023-01-01$0
Total of all expenses incurred2023-01-01$625,515
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-01-01$577,370
Expenses. Certain deemed distributions of participant loans2023-01-01$5,774
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-01-01$518,554
Value of total assets at end of year2023-01-01$9,133,812
Value of total assets at beginning of year2023-01-01$7,728,938
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-01-01$42,371
Total interest from all sources2023-01-01$25,379
Total dividends received (eg from common stock, registered investment company shares)2023-01-01$251,673
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2023-01-01$251,673
Was this plan covered by a fidelity bond2023-01-01Yes
Value of fidelity bond cover2023-01-01$500,000
If this is an individual account plan, was there a blackout period2023-01-01No
Were there any nonexempt tranactions with any party-in-interest2023-01-01No
Contributions received from participants2023-01-01$283,937
Participant contributions at end of year2023-01-01$37,473
Participant contributions at beginning of year2023-01-01$64,658
Income. Received or receivable in cash from other sources (including rollovers)2023-01-01$81,988
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Value of net income/loss2023-01-01$1,404,874
Value of net assets at end of year (total assets less liabilities)2023-01-01$9,133,812
Value of net assets at beginning of year (total assets less liabilities)2023-01-01$7,728,938
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2023-01-01No
Were any leases to which the plan was party in default or uncollectible2023-01-01No
Investment advisory and management fees2023-01-01$11,898
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-01-01$7,927,776
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-01-01$6,448,826
Interest on participant loans2023-01-01$2,434
Interest earned on other investments2023-01-01$22,945
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-01-01$1,147,663
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-01-01$1,215,454
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-01-01$1,234,783
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-01-01No
Was there a failure to transmit to the plan any participant contributions2023-01-01No
Has the plan failed to provide any benefit when due under the plan2023-01-01No
Contributions received in cash from employer2023-01-01$152,629
Employer contributions (assets) at end of year2023-01-01$20,900
Employer contributions (assets) at beginning of year2023-01-01$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-01-01$577,370
Contract administrator fees2023-01-01$30,473
Did the plan have assets held for investment2023-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-01-01No
Opinion of an independent qualified public accountant for this plan2023-01-011
Accountancy firm name2023-01-01GRAY HUNTER STENN LLP
Accountancy firm EIN2023-01-01363077757
2022 : EMPLOYEE'S PENSION PLAN TRANSITIONS OF WESTERN ILLINOIS, INC. 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-1,307,343
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$244,993
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$199,577
Expenses. Certain deemed distributions of participant loans2022-12-31$3,091
Value of total corrective distributions2022-12-31$1,940
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$432,758
Value of total assets at end of year2022-12-31$7,728,938
Value of total assets at beginning of year2022-12-31$9,281,274
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$40,385
Total interest from all sources2022-12-31$23,419
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$291,523
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$291,523
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$309,038
Participant contributions at end of year2022-12-31$64,658
Participant contributions at beginning of year2022-12-31$78,139
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-1,552,336
Value of net assets at end of year (total assets less liabilities)2022-12-31$7,728,938
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$9,281,274
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$16,239
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$6,448,826
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$8,055,752
Interest on participant loans2022-12-31$3,456
Interest earned on other investments2022-12-31$19,963
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$1,215,454
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$1,147,383
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-2,055,043
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$123,720
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$199,577
Contract administrator fees2022-12-31$24,146
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31GRAY HUNTER STENN LLP
Accountancy firm EIN2022-12-31363077757
Total unrealized appreciation/depreciation of assets2022-01-01$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$0
Total income from all sources (including contributions)2022-01-01$-1,307,343
Total loss/gain on sale of assets2022-01-01$0
Total of all expenses incurred2022-01-01$244,993
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-01-01$199,577
Expenses. Certain deemed distributions of participant loans2022-01-01$3,091
Value of total corrective distributions2022-01-01$1,940
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-01-01$432,758
Value of total assets at end of year2022-01-01$7,728,938
Value of total assets at beginning of year2022-01-01$9,281,274
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-01-01$40,385
Total interest from all sources2022-01-01$23,419
Total dividends received (eg from common stock, registered investment company shares)2022-01-01$291,523
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2022-01-01$291,523
Was this plan covered by a fidelity bond2022-01-01Yes
Value of fidelity bond cover2022-01-01$500,000
If this is an individual account plan, was there a blackout period2022-01-01No
Were there any nonexempt tranactions with any party-in-interest2022-01-01No
Contributions received from participants2022-01-01$309,038
Participant contributions at end of year2022-01-01$64,658
Participant contributions at beginning of year2022-01-01$78,139
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Value of net income/loss2022-01-01$-1,552,336
Value of net assets at end of year (total assets less liabilities)2022-01-01$7,728,938
Value of net assets at beginning of year (total assets less liabilities)2022-01-01$9,281,274
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2022-01-01No
Were any leases to which the plan was party in default or uncollectible2022-01-01No
Investment advisory and management fees2022-01-01$16,239
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-01-01$6,448,826
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-01-01$8,055,752
Interest on participant loans2022-01-01$3,456
Interest earned on other investments2022-01-01$19,963
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-01-01$1,215,454
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-01-01$1,147,383
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-01-01$-2,055,043
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-01-01No
Was there a failure to transmit to the plan any participant contributions2022-01-01No
Has the plan failed to provide any benefit when due under the plan2022-01-01No
Contributions received in cash from employer2022-01-01$123,720
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-01-01$199,577
Contract administrator fees2022-01-01$24,146
Did the plan have assets held for investment2022-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-01-01No
Opinion of an independent qualified public accountant for this plan2022-01-011
Accountancy firm name2022-01-01GRAY HUNTER STENN LLP
Accountancy firm EIN2022-01-01363077757
2021 : EMPLOYEE'S PENSION PLAN TRANSITIONS OF WESTERN ILLINOIS, INC. 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$1,887,256
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$505,076
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$447,104
Expenses. Certain deemed distributions of participant loans2021-12-31$2,908
Value of total corrective distributions2021-12-31$1,865
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$556,164
Value of total assets at end of year2021-12-31$9,281,274
Value of total assets at beginning of year2021-12-31$7,899,094
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$53,199
Total interest from all sources2021-12-31$20,148
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$402,636
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$402,636
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$250,522
Participant contributions at end of year2021-12-31$78,139
Participant contributions at beginning of year2021-12-31$69,327
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$36,480
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$1,382,180
Value of net assets at end of year (total assets less liabilities)2021-12-31$9,281,274
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$7,899,094
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$27,285
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$8,055,752
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$6,870,589
Interest on participant loans2021-12-31$2,730
Interest earned on other investments2021-12-31$17,418
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$1,147,383
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$959,178
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$908,308
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$269,162
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$447,104
Contract administrator fees2021-12-31$25,914
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31GRAY HUNTER STENN LLP
Accountancy firm EIN2021-12-31363077757
2020 : EMPLOYEE'S PENSION PLAN TRANSITIONS OF WESTERN ILLINOIS, INC. 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$1,583,387
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$514,706
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$487,447
Value of total corrective distributions2020-12-31$1,376
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$412,514
Value of total assets at end of year2020-12-31$7,899,094
Value of total assets at beginning of year2020-12-31$6,830,413
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$25,883
Total interest from all sources2020-12-31$20,794
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$155,287
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$155,287
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$221,529
Participant contributions at end of year2020-12-31$69,327
Participant contributions at beginning of year2020-12-31$69,364
Participant contributions at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$1,068,681
Value of net assets at end of year (total assets less liabilities)2020-12-31$7,899,094
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$6,830,413
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$6,550
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$6,870,589
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$5,765,212
Interest on participant loans2020-12-31$2,208
Interest earned on other investments2020-12-31$18,586
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$959,178
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$995,837
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$994,792
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$190,985
Employer contributions (assets) at beginning of year2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$487,447
Contract administrator fees2020-12-31$19,333
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31GRAY HUNTER STENN LLP
Accountancy firm EIN2020-12-31363077757
2019 : EMPLOYEE'S PENSION PLAN TRANSITIONS OF WESTERN ILLINOIS, INC. 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$1,545,416
Total income from all sources (including contributions)2019-12-31$1,545,416
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$339,318
Total of all expenses incurred2019-12-31$339,318
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$321,457
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$321,457
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$406,131
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$406,131
Value of total assets at end of year2019-12-31$6,830,413
Value of total assets at end of year2019-12-31$6,830,413
Value of total assets at beginning of year2019-12-31$5,624,315
Value of total assets at beginning of year2019-12-31$5,624,315
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$17,861
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$17,861
Total interest from all sources2019-12-31$21,491
Total interest from all sources2019-12-31$21,491
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$190,816
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$190,816
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$190,816
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$190,816
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31Yes
If this is an individual account plan, was there a blackout period2019-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$199,668
Contributions received from participants2019-12-31$199,668
Participant contributions at end of year2019-12-31$69,364
Participant contributions at end of year2019-12-31$69,364
Participant contributions at beginning of year2019-12-31$44,545
Participant contributions at beginning of year2019-12-31$44,545
Participant contributions at end of year2019-12-31$0
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$5,145
Participant contributions at beginning of year2019-12-31$5,145
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$1,206,098
Value of net income/loss2019-12-31$1,206,098
Value of net assets at end of year (total assets less liabilities)2019-12-31$6,830,413
Value of net assets at end of year (total assets less liabilities)2019-12-31$6,830,413
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$5,624,315
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$5,624,315
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$5,765,212
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$5,765,212
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$4,768,438
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$4,768,438
Interest on participant loans2019-12-31$1,464
Interest on participant loans2019-12-31$1,464
Interest earned on other investments2019-12-31$20,027
Interest earned on other investments2019-12-31$20,027
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$995,837
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$995,837
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$798,969
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$798,969
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$926,978
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$926,978
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$206,463
Contributions received in cash from employer2019-12-31$206,463
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$7,218
Employer contributions (assets) at beginning of year2019-12-31$7,218
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$321,457
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$321,457
Contract administrator fees2019-12-31$17,861
Contract administrator fees2019-12-31$17,861
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31Yes
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31GRAY HUNTER STENN LLP
Accountancy firm name2019-12-31GRAY HUNTER STENN LLP
Accountancy firm EIN2019-12-31363077757
Accountancy firm EIN2019-12-31363077757
2018 : EMPLOYEE'S PENSION PLAN TRANSITIONS OF WESTERN ILLINOIS, INC. 2018 401k financial data
Total income from all sources (including contributions)2018-12-31$-4,339
Total of all expenses incurred2018-12-31$731,750
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$721,826
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$438,173
Value of total assets at end of year2018-12-31$5,624,315
Value of total assets at beginning of year2018-12-31$6,360,404
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$9,924
Total interest from all sources2018-12-31$17,756
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$179,260
Participant contributions at end of year2018-12-31$44,545
Participant contributions at beginning of year2018-12-31$82,756
Participant contributions at end of year2018-12-31$5,145
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$71,394
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-736,089
Value of net assets at end of year (total assets less liabilities)2018-12-31$5,624,315
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$6,360,404
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$4,768,438
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$5,469,375
Interest on participant loans2018-12-31$1,823
Interest earned on other investments2018-12-31$15,933
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$798,969
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$808,273
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-460,268
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$187,519
Employer contributions (assets) at end of year2018-12-31$7,218
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$721,826
Contract administrator fees2018-12-31$9,924
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31GRAY HUNTER STENN LLP
Accountancy firm EIN2018-12-31363077757
2017 : EMPLOYEE'S PENSION PLAN TRANSITIONS OF WESTERN ILLINOIS, INC. 2017 401k financial data
Total income from all sources (including contributions)2017-12-31$1,193,630
Total of all expenses incurred2017-12-31$558,337
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$547,250
Expenses. Certain deemed distributions of participant loans2017-12-31$0
Value of total corrective distributions2017-12-31$1,523
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$401,510
Value of total assets at end of year2017-12-31$6,360,404
Value of total assets at beginning of year2017-12-31$5,725,111
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$9,564
Total interest from all sources2017-12-31$16,888
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$171,016
Participant contributions at end of year2017-12-31$82,756
Participant contributions at beginning of year2017-12-31$46,963
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$18,407
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$635,293
Value of net assets at end of year (total assets less liabilities)2017-12-31$6,360,404
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$5,725,111
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$5,469,375
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$4,920,711
Interest on participant loans2017-12-31$1,565
Interest earned on other investments2017-12-31$15,323
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$808,273
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$757,437
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$775,232
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$212,087
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$547,250
Contract administrator fees2017-12-31$9,564
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31GRAY HUNTER STENN LLP
Accountancy firm EIN2017-12-31363077757
2016 : EMPLOYEE'S PENSION PLAN TRANSITIONS OF WESTERN ILLINOIS, INC. 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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$859,977
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$1,012,558
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$994,451
Expenses. Certain deemed distributions of participant loans2016-12-31$6,564
Value of total corrective distributions2016-12-31$1,463
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$423,038
Value of total assets at end of year2016-12-31$5,725,111
Value of total assets at beginning of year2016-12-31$5,877,692
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$10,080
Total interest from all sources2016-12-31$17,182
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$38
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$38
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$178,603
Participant contributions at end of year2016-12-31$46,963
Participant contributions at beginning of year2016-12-31$22,885
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$41,203
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-152,581
Value of net assets at end of year (total assets less liabilities)2016-12-31$5,725,111
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$5,877,692
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$4,920,711
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$5,053,054
Interest on participant loans2016-12-31$1,627
Interest earned on other investments2016-12-31$15,555
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$757,437
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$801,753
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$419,719
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$203,232
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$994,451
Contract administrator fees2016-12-31$10,080
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31GRAY HUNTER STENN LLP
Accountancy firm EIN2016-12-31363077757
2015 : EMPLOYEE'S PENSION PLAN TRANSITIONS OF WESTERN ILLINOIS, INC. 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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$340,474
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$2,043,293
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$2,028,984
Expenses. Certain deemed distributions of participant loans2015-12-31$0
Value of total corrective distributions2015-12-31$689
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$451,921
Value of total assets at end of year2015-12-31$5,877,693
Value of total assets at beginning of year2015-12-31$7,580,512
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$13,620
Total interest from all sources2015-12-31$25,046
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$11
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$11
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$198,044
Participant contributions at end of year2015-12-31$22,885
Participant contributions at beginning of year2015-12-31$29,333
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$42,824
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-1,702,819
Value of net assets at end of year (total assets less liabilities)2015-12-31$5,877,693
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$7,580,512
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$5,053,055
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$5,748,911
Interest on participant loans2015-12-31$767
Interest earned on other investments2015-12-31$24,279
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$801,753
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$1,802,268
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-136,504
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$211,053
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$2,028,984
Contract administrator fees2015-12-31$13,620
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31GRAY HUNTER STENN LLP
Accountancy firm EIN2015-12-31363077757
2014 : EMPLOYEE'S PENSION PLAN TRANSITIONS OF WESTERN ILLINOIS, INC. 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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$826,090
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$682,051
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$667,211
Expenses. Certain deemed distributions of participant loans2014-12-31$-4
Value of total corrective distributions2014-12-31$813
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$416,050
Value of total assets at end of year2014-12-31$7,580,512
Value of total assets at beginning of year2014-12-31$7,436,473
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$14,031
Total interest from all sources2014-12-31$39,024
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$163
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$163
Was this plan covered by a fidelity bond2014-12-31No
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$201,411
Participant contributions at end of year2014-12-31$29,333
Participant contributions at beginning of year2014-12-31$23,351
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$0
Administrative expenses (other) incurred2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$144,039
Value of net assets at end of year (total assets less liabilities)2014-12-31$7,580,512
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$7,436,473
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$5,748,911
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$5,363,592
Interest on participant loans2014-12-31$852
Interest earned on other investments2014-12-31$38,172
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$1,802,268
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$2,049,530
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$370,853
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$214,639
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$667,211
Contract administrator fees2014-12-31$14,031
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31GRAY HUNTER STENN LLP
Accountancy firm EIN2014-12-31363077757
2013 : EMPLOYEE'S PENSION PLAN TRANSITIONS OF WESTERN ILLINOIS, INC. 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$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$1,404,626
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$474,745
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$461,002
Expenses. Certain deemed distributions of participant loans2013-12-31$983
Value of total corrective distributions2013-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$459,340
Value of total assets at end of year2013-12-31$7,436,473
Value of total assets at beginning of year2013-12-31$6,506,592
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$12,760
Total interest from all sources2013-12-31$42,199
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$26
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$26
Was this plan covered by a fidelity bond2013-12-31No
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$204,160
Participant contributions at end of year2013-12-31$23,351
Participant contributions at beginning of year2013-12-31$11,723
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$26,389
Administrative expenses (other) incurred2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$929,881
Value of net assets at end of year (total assets less liabilities)2013-12-31$7,436,473
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$6,506,592
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$5,363,592
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$4,429,374
Interest on participant loans2013-12-31$472
Interest earned on other investments2013-12-31$41,727
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$2,049,530
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$2,065,495
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$903,061
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$228,791
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$461,002
Contract administrator fees2013-12-31$12,760
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31GRAY HUNTER STEEN LLP
Accountancy firm EIN2013-12-31363077757
2012 : EMPLOYEE'S PENSION PLAN TRANSITIONS OF WESTERN ILLINOIS, INC. 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$1,043,796
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$98,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$78,158
Expenses. Certain deemed distributions of participant loans2012-12-31$8,855
Value of total corrective distributions2012-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$485,740
Value of total assets at end of year2012-12-31$6,506,592
Value of total assets at beginning of year2012-12-31$5,560,796
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$10,987
Total interest from all sources2012-12-31$47,979
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$15
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$15
Was this plan covered by a fidelity bond2012-12-31No
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$229,365
Participant contributions at end of year2012-12-31$11,723
Participant contributions at beginning of year2012-12-31$1,218
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$23,959
Administrative expenses (other) incurred2012-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$945,796
Value of net assets at end of year (total assets less liabilities)2012-12-31$6,506,592
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$5,560,796
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$4,429,374
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$3,580,701
Interest on participant loans2012-12-31$858
Interest earned on other investments2012-12-31$47,121
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$2,065,495
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$1,978,877
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$510,062
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$232,416
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$78,158
Contract administrator fees2012-12-31$10,987
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31GRAY HUNTER STENN LLP
Accountancy firm EIN2012-12-31363077757
2011 : EMPLOYEE'S PENSION PLAN TRANSITIONS OF WESTERN ILLINOIS, INC. 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$632,744
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$215,889
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$198,288
Expenses. Certain deemed distributions of participant loans2011-12-31$7,102
Value of total corrective distributions2011-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$637,909
Value of total assets at end of year2011-12-31$5,560,796
Value of total assets at beginning of year2011-12-31$5,143,941
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$10,499
Total interest from all sources2011-12-31$56,769
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$2
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$2
Was this plan covered by a fidelity bond2011-12-31No
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$228,807
Participant contributions at end of year2011-12-31$1,218
Participant contributions at beginning of year2011-12-31$7,386
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$189,517
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$416,855
Value of net assets at end of year (total assets less liabilities)2011-12-31$5,560,796
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$5,143,941
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$3,580,701
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$3,305,840
Interest on participant loans2011-12-31$350
Interest earned on other investments2011-12-31$56,419
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$1,978,877
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$1,830,715
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-61,936
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$219,585
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$198,288
Contract administrator fees2011-12-31$10,499
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31GRAY HUNTER STENN LLP
Accountancy firm EIN2011-12-31363077757
2010 : EMPLOYEE'S PENSION PLAN TRANSITIONS OF WESTERN ILLINOIS, INC. 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$902,657
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$108,738
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$99,851
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$479,183
Value of total assets at end of year2010-12-31$5,143,941
Value of total assets at beginning of year2010-12-31$4,350,022
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$8,887
Total interest from all sources2010-12-31$47,514
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31No
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$225,040
Participant contributions at end of year2010-12-31$7,386
Participant contributions at beginning of year2010-12-31$1,614
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$54,743
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$793,919
Value of net assets at end of year (total assets less liabilities)2010-12-31$5,143,941
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$4,350,022
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$3,305,840
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$2,832,812
Interest on participant loans2010-12-31$95
Interest earned on other investments2010-12-31$47,419
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$1,830,715
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$1,515,596
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$375,960
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$199,400
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$99,851
Contract administrator fees2010-12-31$8,887
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31GRAY HUNTER STENN LLP
Accountancy firm EIN2010-12-31363077757

Form 5500 Responses for EMPLOYEE'S PENSION PLAN TRANSITIONS OF WESTERN ILLINOIS, INC.

2023: EMPLOYEE'S PENSION PLAN TRANSITIONS OF WESTERN ILLINOIS, INC. 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – InsuranceYes
2023-01-01Plan benefit arrangement – InsuranceYes
2022: EMPLOYEE'S PENSION PLAN TRANSITIONS OF WESTERN ILLINOIS, INC. 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan benefit arrangement – InsuranceYes
2021: EMPLOYEE'S PENSION PLAN TRANSITIONS OF WESTERN ILLINOIS, INC. 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan benefit arrangement – InsuranceYes
2020: EMPLOYEE'S PENSION PLAN TRANSITIONS OF WESTERN ILLINOIS, INC. 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan benefit arrangement – InsuranceYes
2019: EMPLOYEE'S PENSION PLAN TRANSITIONS OF WESTERN ILLINOIS, INC. 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan benefit arrangement – InsuranceYes
2017: EMPLOYEE'S PENSION PLAN TRANSITIONS OF WESTERN ILLINOIS, INC. 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan benefit arrangement – InsuranceYes
2016: EMPLOYEE'S PENSION PLAN TRANSITIONS OF WESTERN ILLINOIS, INC. 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan benefit arrangement – InsuranceYes
2015: EMPLOYEE'S PENSION PLAN TRANSITIONS OF WESTERN ILLINOIS, INC. 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan benefit arrangement – InsuranceYes
2014: EMPLOYEE'S PENSION PLAN TRANSITIONS OF WESTERN ILLINOIS, INC. 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan benefit arrangement – InsuranceYes
2013: EMPLOYEE'S PENSION PLAN TRANSITIONS OF WESTERN ILLINOIS, INC. 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan benefit arrangement – InsuranceYes
2012: EMPLOYEE'S PENSION PLAN TRANSITIONS OF WESTERN ILLINOIS, INC. 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan benefit arrangement – InsuranceYes
2011: EMPLOYEE'S PENSION PLAN TRANSITIONS OF WESTERN ILLINOIS, INC. 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan benefit arrangement – InsuranceYes
2009: EMPLOYEE'S PENSION PLAN TRANSITIONS OF WESTERN ILLINOIS, INC. 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan benefit arrangement – InsuranceYes
2008: EMPLOYEE'S PENSION PLAN TRANSITIONS OF WESTERN ILLINOIS, INC. 2008 form 5500 responses
2008-01-01Type of plan entitySingle employer plan
2008-01-01Submission has been amendedNo
2008-01-01This submission is the final filingNo
2008-01-01This return/report is a short plan year return/report (less than 12 months)No
2008-01-01Plan is a collectively bargained planNo

Insurance Providers Used on plan

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number89577100-007
Policy instance 2
Insurance contract or identification number89577100-007
Number of Individuals Covered109
Insurance policy start date2023-01-01
Insurance policy end date2023-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number66337
Policy instance 1
Insurance contract or identification number66337
Number of Individuals Covered4
Insurance policy start date2023-01-01
Insurance policy end date2023-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number89577100-007
Policy instance 2
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number66337
Policy instance 1
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number89577100-007
Policy instance 2
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number66337
Policy instance 1
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number89577100-007
Policy instance 2
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number66337
Policy instance 1
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number89577100-007
Policy instance 2
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number66337
Policy instance 1
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number66337
Policy instance 1
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number66337
Policy instance 1
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number66337
Policy instance 1
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number66337
Policy instance 1
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number66337
Policy instance 1
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number66337
Policy instance 1
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number66337
Policy instance 1

Potentially related plans

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
US 401k Lookup     VAT Lookup