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Plan Name | VAN WAGNER GROUP, LLC RETIREMENT SAVINGS PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | VAN WAGNER GROUP, LLC |
Employer identification number (EIN): | 471648255 |
NAIC Classification: | 531120 |
NAIC Description: | Lessors of Nonresidential Buildings (except Miniwarehouses) |
Additional information about VAN WAGNER GROUP, LLC
Jurisdiction of Incorporation: | New York Department of State |
Incorporation Date: | 2014-08-20 |
Company Identification Number: | 4624595 |
Legal Registered Office Address: |
800 THIRD AVENUE, 28TH FLOOR New York NEW YORK United States of America (USA) 10022 |
More information about VAN WAGNER GROUP, LLC
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | BRUNO WALMSLEY | |||
001 | 2016-01-01 | BRUNO WALMSLEY | |||
001 | 2015-01-01 | GARY EUSTACHE | |||
001 | 2014-01-01 | GARY EUSTACHE |
Measure | Date | Value |
---|---|---|
2022: VAN WAGNER GROUP, LLC RETIREMENT SAVINGS PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 284 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 129 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 17 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 135 |
Total of all active and inactive participants | 2022-01-01 | 281 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 281 |
Number of participants with account balances | 2022-01-01 | 281 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: VAN WAGNER GROUP, LLC RETIREMENT SAVINGS PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 283 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 125 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 17 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 127 |
Total of all active and inactive participants | 2021-01-01 | 269 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 269 |
Number of participants with account balances | 2021-01-01 | 269 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: VAN WAGNER GROUP, LLC RETIREMENT SAVINGS PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 286 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 151 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 124 |
Total of all active and inactive participants | 2020-01-01 | 275 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 1 |
Total participants | 2020-01-01 | 276 |
Number of participants with account balances | 2020-01-01 | 270 |
2019: VAN WAGNER GROUP, LLC RETIREMENT SAVINGS PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 314 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 150 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 135 |
Total of all active and inactive participants | 2019-01-01 | 285 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 1 |
Total participants | 2019-01-01 | 286 |
Number of participants with account balances | 2019-01-01 | 286 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: VAN WAGNER GROUP, LLC RETIREMENT SAVINGS PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 320 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 137 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 144 |
Total of all active and inactive participants | 2018-01-01 | 281 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 1 |
Total participants | 2018-01-01 | 282 |
Number of participants with account balances | 2018-01-01 | 279 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: VAN WAGNER GROUP, LLC RETIREMENT SAVINGS PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 532 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 136 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 184 |
Total of all active and inactive participants | 2017-01-01 | 320 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 2 |
Total participants | 2017-01-01 | 322 |
Number of participants with account balances | 2017-01-01 | 319 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: VAN WAGNER GROUP, LLC RETIREMENT SAVINGS PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 493 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 150 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 380 |
Total of all active and inactive participants | 2016-01-01 | 530 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 2 |
Total participants | 2016-01-01 | 532 |
Number of participants with account balances | 2016-01-01 | 528 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: VAN WAGNER GROUP, LLC RETIREMENT SAVINGS PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 447 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 180 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 311 |
Total of all active and inactive participants | 2015-01-01 | 491 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 2 |
Total participants | 2015-01-01 | 493 |
Number of participants with account balances | 2015-01-01 | 489 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: VAN WAGNER GROUP, LLC RETIREMENT SAVINGS PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 348 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 179 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 255 |
Total of all active and inactive participants | 2014-01-01 | 434 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 2 |
Total participants | 2014-01-01 | 436 |
Number of participants with account balances | 2014-01-01 | 394 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 3 |
Measure | Date | Value |
---|---|---|
2022 : VAN WAGNER GROUP, LLC RETIREMENT SAVINGS PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $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 | $-4,550,997 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,422,584 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,368,912 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,461,158 |
Value of total assets at end of year | 2022-12-31 | $27,655,567 |
Value of total assets at beginning of year | 2022-12-31 | $33,629,148 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $53,672 |
Total interest from all sources | 2022-12-31 | $4,959 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $468,975 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $468,975 |
Administrative expenses professional fees incurred | 2022-12-31 | $53,672 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $915,155 |
Participant contributions at end of year | 2022-12-31 | $190,617 |
Participant contributions at beginning of year | 2022-12-31 | $90,159 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $82,823 |
Other income not declared elsewhere | 2022-12-31 | $37,437 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-5,973,581 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $27,655,567 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $33,629,148 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $25,775,282 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $31,771,246 |
Interest on participant loans | 2022-12-31 | $4,757 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,226,290 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,340,091 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $198 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $59,849 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $59,849 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $202 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,437,007 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-86,519 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $463,180 |
Employer contributions (assets) at end of year | 2022-12-31 | $463,180 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $367,803 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,368,912 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | LILLING & COMPANY LLP |
Accountancy firm EIN | 2022-12-31 | 133447681 |
2021 : VAN WAGNER GROUP, LLC RETIREMENT SAVINGS PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $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 | $5,506,083 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,889,676 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,886,226 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,304,747 |
Value of total assets at end of year | 2021-12-31 | $33,629,148 |
Value of total assets at beginning of year | 2021-12-31 | $30,012,741 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,450 |
Total interest from all sources | 2021-12-31 | $5,313 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $301,734 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $301,734 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $794,019 |
Participant contributions at end of year | 2021-12-31 | $90,159 |
Participant contributions at beginning of year | 2021-12-31 | $136,029 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $142,925 |
Other income not declared elsewhere | 2021-12-31 | $6,934 |
Administrative expenses (other) incurred | 2021-12-31 | $3,450 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $3,616,407 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $33,629,148 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $30,012,741 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $31,771,246 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $27,816,634 |
Interest on participant loans | 2021-12-31 | $5,309 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,340,091 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,658,682 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $59,849 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $12,415 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $12,415 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $4 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,913,434 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $-26,079 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $367,803 |
Employer contributions (assets) at end of year | 2021-12-31 | $367,803 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $388,981 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,886,226 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | LILLING & COMPANY LLP |
Accountancy firm EIN | 2021-12-31 | 133447681 |
2020 : VAN WAGNER GROUP, LLC RETIREMENT SAVINGS PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $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 | $5,132,232 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,122,764 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,119,324 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,134,591 |
Value of total assets at end of year | 2020-12-31 | $30,012,741 |
Value of total assets at beginning of year | 2020-12-31 | $26,003,273 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,440 |
Total interest from all sources | 2020-12-31 | $7,167 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,304,529 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,304,529 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $686,678 |
Participant contributions at end of year | 2020-12-31 | $136,029 |
Participant contributions at beginning of year | 2020-12-31 | $143,419 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $58,932 |
Administrative expenses (other) incurred | 2020-12-31 | $3,440 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $4,009,468 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $30,012,741 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $26,003,273 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $27,816,634 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $24,272,444 |
Interest on participant loans | 2020-12-31 | $7,107 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,658,682 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,095,604 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $12,415 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $30,908 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $30,908 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $60 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,607,714 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $78,231 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $388,981 |
Employer contributions (assets) at end of year | 2020-12-31 | $388,981 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $460,898 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,119,324 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | LILLING & COMPANY LLP |
Accountancy firm EIN | 2020-12-31 | 133447681 |
2019 : VAN WAGNER GROUP, LLC RETIREMENT SAVINGS PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 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 income from all sources (including contributions) | 2019-12-31 | $6,258,137 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $4,749,871 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,684,174 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $63,627 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,326,578 |
Value of total assets at end of year | 2019-12-31 | $26,003,273 |
Value of total assets at beginning of year | 2019-12-31 | $24,495,007 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,070 |
Total interest from all sources | 2019-12-31 | $12,199 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,237,692 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,237,692 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $865,680 |
Participant contributions at end of year | 2019-12-31 | $143,419 |
Participant contributions at beginning of year | 2019-12-31 | $220,309 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $2,070 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,508,266 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $26,003,273 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $24,495,007 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $24,272,444 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $21,873,100 |
Interest on participant loans | 2019-12-31 | $11,758 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,095,604 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,767,933 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $30,908 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $158,161 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $158,161 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $441 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,596,840 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $84,828 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $460,898 |
Employer contributions (assets) at end of year | 2019-12-31 | $460,898 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $475,504 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,684,174 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | DOUGLAS J FREEMAN, CPA |
Accountancy firm EIN | 2019-12-31 | 113415651 |
2018 : VAN WAGNER GROUP, LLC RETIREMENT SAVINGS PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-99,188 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $4,421,599 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,345,477 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $61,916 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,398,547 |
Value of total assets at end of year | 2018-12-31 | $24,495,007 |
Value of total assets at beginning of year | 2018-12-31 | $29,015,794 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $14,206 |
Total interest from all sources | 2018-12-31 | $12,830 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,785,756 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,785,756 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $914,079 |
Participant contributions at end of year | 2018-12-31 | $220,309 |
Participant contributions at beginning of year | 2018-12-31 | $245,597 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $8,964 |
Administrative expenses (other) incurred | 2018-12-31 | $14,206 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-4,520,787 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $24,495,007 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $29,015,794 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $21,873,100 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $26,409,430 |
Interest on participant loans | 2018-12-31 | $10,105 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,767,933 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,655,808 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $158,161 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $234,553 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $234,553 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2,725 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,302,705 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $6,384 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $475,504 |
Employer contributions (assets) at end of year | 2018-12-31 | $475,504 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $470,406 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,345,477 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | DOUGLAS J FREEMAN |
Accountancy firm EIN | 2018-12-31 | 113415651 |
2017 : VAN WAGNER GROUP, LLC RETIREMENT SAVINGS PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $5,894,524 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,056,462 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,013,157 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $24,397 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,419,905 |
Value of total assets at end of year | 2017-12-31 | $29,015,794 |
Value of total assets at beginning of year | 2017-12-31 | $26,177,732 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $18,908 |
Total interest from all sources | 2017-12-31 | $10,508 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,068,939 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,068,939 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $949,499 |
Participant contributions at end of year | 2017-12-31 | $245,597 |
Participant contributions at beginning of year | 2017-12-31 | $279,524 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $18,908 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,838,062 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $29,015,794 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $26,177,732 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $26,409,430 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $23,504,592 |
Interest on participant loans | 2017-12-31 | $9,397 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,655,808 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,641,143 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $234,553 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $164,874 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $164,874 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,111 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,369,142 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $26,030 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $470,406 |
Employer contributions (assets) at end of year | 2017-12-31 | $470,406 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $587,599 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,013,157 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | DOUGLAS J FREEMAN |
Accountancy firm EIN | 2017-12-31 | 113415651 |
2016 : VAN WAGNER GROUP, LLC RETIREMENT SAVINGS PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $1,040,015 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $3,602,926 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,954,996 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,931,947 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $15,198 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,752,583 |
Value of total assets at end of year | 2016-12-31 | $26,177,732 |
Value of total assets at beginning of year | 2016-12-31 | $23,489,787 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,851 |
Total interest from all sources | 2016-12-31 | $12,369 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $933,225 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $933,225 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,084,790 |
Participant contributions at end of year | 2016-12-31 | $279,524 |
Participant contributions at beginning of year | 2016-12-31 | $296,568 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $28,027 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $80,194 |
Administrative expenses (other) incurred | 2016-12-31 | $7,851 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,647,930 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $26,177,732 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $23,489,787 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $23,504,592 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $20,926,211 |
Interest on participant loans | 2016-12-31 | $12,357 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,641,143 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,686,646 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $164,874 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $12,109 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $12,109 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $12 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $885,677 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $19,072 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $587,599 |
Employer contributions (assets) at end of year | 2016-12-31 | $587,599 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $540,226 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,931,947 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | DOUGLAS J FREEMAN, CPA |
Accountancy firm EIN | 2016-12-31 | 113415651 |
2015 : VAN WAGNER GROUP, LLC RETIREMENT SAVINGS PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,740,750 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $3,534,527 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,529,783 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,688,889 |
Value of total assets at end of year | 2015-12-31 | $23,489,787 |
Value of total assets at beginning of year | 2015-12-31 | $25,283,564 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,744 |
Total interest from all sources | 2015-12-31 | $9,799 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,074,449 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,074,449 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,070,320 |
Participant contributions at end of year | 2015-12-31 | $296,568 |
Participant contributions at beginning of year | 2015-12-31 | $250,121 |
Participant contributions at end of year | 2015-12-31 | $28,027 |
Participant contributions at beginning of year | 2015-12-31 | $33,525 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $78,343 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-1,793,777 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $23,489,787 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $25,283,564 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $4,744 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $20,926,211 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $22,725,046 |
Interest on participant loans | 2015-12-31 | $9,797 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,686,646 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,532,608 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $12,109 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $42,025 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $42,025 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $2 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,038,943 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $6,556 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $540,226 |
Employer contributions (assets) at end of year | 2015-12-31 | $540,226 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $700,239 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,529,783 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | DOUGLAS J FREEMAN |
Accountancy firm EIN | 2015-12-31 | 113415651 |
2014 : VAN WAGNER GROUP, LLC RETIREMENT SAVINGS PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $4,021,285 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $3,512,317 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $4,224,249 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,219,471 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,107,642 |
Value of total assets at end of year | 2014-12-31 | $25,283,564 |
Value of total assets at beginning of year | 2014-12-31 | $21,974,211 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,778 |
Total interest from all sources | 2014-12-31 | $12,906 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $924,922 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $924,922 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,278,652 |
Participant contributions at end of year | 2014-12-31 | $250,121 |
Participant contributions at beginning of year | 2014-12-31 | $258,304 |
Participant contributions at end of year | 2014-12-31 | $33,525 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $59,599 |
Administrative expenses (other) incurred | 2014-12-31 | $4,778 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-711,932 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $25,283,564 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $21,974,211 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $22,725,046 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $19,734,878 |
Interest on participant loans | 2014-12-31 | $12,902 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,532,608 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,401,135 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $42,025 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $30,432 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $30,432 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $4 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $438,273 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $28,574 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $769,391 |
Employer contributions (assets) at end of year | 2014-12-31 | $700,239 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $549,462 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,219,471 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | DOUGLAS J FREEMAN |
Accountancy firm EIN | 2014-12-31 | 113415651 |
2022: VAN WAGNER GROUP, LLC RETIREMENT SAVINGS PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: VAN WAGNER GROUP, LLC RETIREMENT SAVINGS PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: VAN WAGNER GROUP, LLC RETIREMENT SAVINGS PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: VAN WAGNER GROUP, LLC RETIREMENT SAVINGS PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: VAN WAGNER GROUP, LLC RETIREMENT SAVINGS PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: VAN WAGNER GROUP, LLC RETIREMENT SAVINGS PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: VAN WAGNER GROUP, LLC RETIREMENT SAVINGS PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: VAN WAGNER GROUP, LLC RETIREMENT SAVINGS PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: VAN WAGNER GROUP, LLC RETIREMENT SAVINGS PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |