WILMINGTON SAVINGS FUND SOCIETY, FSB has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WSFS FINANCIAL CORPORATION SECTION 401K SAVINGS & RETIREMENT PLAN
401k plan membership statisitcs for WSFS FINANCIAL CORPORATION SECTION 401K SAVINGS & RETIREMENT PLAN
Measure | Date | Value |
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2022 : WSFS FINANCIAL CORPORATION SECTION 401K SAVINGS & RETIREMENT PLAN 2022 401k financial data |
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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 | $7,545,026 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $13,335,508 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $13,128,053 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $35,205,613 |
Value of total assets at end of year | 2022-12-31 | $178,776,361 |
Value of total assets at beginning of year | 2022-12-31 | $184,566,843 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $207,455 |
Total interest from all sources | 2022-12-31 | $320 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $5,481,879 |
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 | $5,481,879 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $14,544,973 |
Participant contributions at end of year | 2022-12-31 | $5,254 |
Participant contributions at beginning of year | 2022-12-31 | $9,915 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $11,264,550 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $8,550 |
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 | $-5,790,482 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $178,776,361 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $184,566,843 |
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 | $145,059,665 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $151,943,431 |
Interest on participant loans | 2022-12-31 | $320 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $16,591,625 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $13,165,074 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-33,142,786 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $17,119,817 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $19,439,873 |
Contributions received in cash from employer | 2022-12-31 | $9,396,090 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $13,128,053 |
Contract administrator fees | 2022-12-31 | $207,455 |
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 | KPMG |
Accountancy firm EIN | 2022-12-31 | 135565207 |
2021 : WSFS FINANCIAL CORPORATION SECTION 401K SAVINGS & RETIREMENT PLAN 2021 401k financial data |
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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 | $43,106,051 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $14,968,280 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $14,691,110 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $19,114,453 |
Value of total assets at end of year | 2021-12-31 | $184,566,843 |
Value of total assets at beginning of year | 2021-12-31 | $156,429,072 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $277,170 |
Total interest from all sources | 2021-12-31 | $924 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $7,476,001 |
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 | $7,476,001 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
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 | $10,406,415 |
Participant contributions at end of year | 2021-12-31 | $9,915 |
Participant contributions at beginning of year | 2021-12-31 | $37,518 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,870,201 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $8,550 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $28,137,771 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $184,566,843 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $156,429,072 |
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 | $151,943,431 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $124,910,324 |
Interest on participant loans | 2021-12-31 | $924 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $13,165,074 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $12,666,410 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $16,514,673 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $19,439,873 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $18,814,820 |
Contributions received in cash from employer | 2021-12-31 | $6,837,837 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $14,691,110 |
Contract administrator fees | 2021-12-31 | $277,170 |
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 | KPMG |
Accountancy firm EIN | 2021-12-31 | 135565207 |
2020 : WSFS FINANCIAL CORPORATION SECTION 401K SAVINGS & RETIREMENT PLAN 2020 401k financial data |
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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 | $36,363,236 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $11,994,796 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $11,734,717 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $18,947,057 |
Value of total assets at end of year | 2020-12-31 | $156,429,072 |
Value of total assets at beginning of year | 2020-12-31 | $132,060,632 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $260,079 |
Total interest from all sources | 2020-12-31 | $3,213 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $4,343,569 |
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 | $4,343,569 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
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 | $9,708,115 |
Participant contributions at end of year | 2020-12-31 | $37,518 |
Participant contributions at beginning of year | 2020-12-31 | $141,465 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,892,096 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $990,239 |
Administrative expenses (other) incurred | 2020-12-31 | $15 |
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 | $24,368,440 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $156,429,072 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $132,060,632 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $235,799 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $124,910,324 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $99,469,280 |
Interest on participant loans | 2020-12-31 | $3,213 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $12,666,410 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $10,834,761 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $13,069,397 |
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 |
Assets. Invements in employer securities at end of year | 2020-12-31 | $18,814,820 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $20,624,887 |
Contributions received in cash from employer | 2020-12-31 | $6,346,846 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $11,734,717 |
Contract administrator fees | 2020-12-31 | $24,265 |
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 | KPMG |
Accountancy firm EIN | 2020-12-31 | 135565207 |
2019 : WSFS FINANCIAL CORPORATION SECTION 401K SAVINGS & RETIREMENT PLAN 2019 401k financial data |
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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 | $40,289,408 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $11,540,377 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $11,275,731 |
Value of total corrective distributions | 2019-12-31 | $2,459 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $19,097,612 |
Value of total assets at end of year | 2019-12-31 | $132,060,632 |
Value of total assets at beginning of year | 2019-12-31 | $103,311,601 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $262,187 |
Total interest from all sources | 2019-12-31 | $10,570 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,687,042 |
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 | $3,687,042 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
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 | $8,618,837 |
Participant contributions at end of year | 2019-12-31 | $141,465 |
Participant contributions at beginning of year | 2019-12-31 | $368,656 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $4,826,050 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $990,239 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $767,255 |
Administrative expenses (other) incurred | 2019-12-31 | $120 |
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 | $28,749,031 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $132,060,632 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $103,311,601 |
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 |
Investment advisory and management fees | 2019-12-31 | $231,270 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $99,469,280 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $73,285,831 |
Interest on participant loans | 2019-12-31 | $10,513 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $57 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $10,834,761 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $10,577,353 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $17,494,184 |
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 |
Assets. Invements in employer securities at end of year | 2019-12-31 | $20,624,887 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $18,312,506 |
Contributions received in cash from employer | 2019-12-31 | $5,652,725 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $11,275,731 |
Contract administrator fees | 2019-12-31 | $30,797 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | KPMG |
Accountancy firm EIN | 2019-12-31 | 135565207 |
2018 : WSFS FINANCIAL CORPORATION SECTION 401K SAVINGS & RETIREMENT PLAN 2018 401k financial data |
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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 | $543,683 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $10,584,841 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $10,334,301 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $9,949,651 |
Value of total assets at end of year | 2018-12-31 | $103,311,601 |
Value of total assets at beginning of year | 2018-12-31 | $113,352,759 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $250,540 |
Total interest from all sources | 2018-12-31 | $24,194 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,796,788 |
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 | $3,796,788 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $5,738,349 |
Participant contributions at end of year | 2018-12-31 | $368,656 |
Participant contributions at beginning of year | 2018-12-31 | $765,811 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $522,662 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $767,255 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $410,757 |
Other income not declared elsewhere | 2018-12-31 | $-4,318,893 |
Administrative expenses (other) incurred | 2018-12-31 | $59 |
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 | $-10,041,158 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $103,311,601 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $113,352,759 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $230,469 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $73,285,831 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $76,910,156 |
Interest on participant loans | 2018-12-31 | $24,194 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $10,577,353 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $9,705,820 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-8,908,057 |
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 |
Assets. Invements in employer securities at end of year | 2018-12-31 | $18,312,506 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $25,560,215 |
Contributions received in cash from employer | 2018-12-31 | $3,688,640 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $10,334,301 |
Contract administrator fees | 2018-12-31 | $20,012 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | KPMG |
Accountancy firm EIN | 2018-12-31 | 135565207 |
2017 : WSFS FINANCIAL CORPORATION SECTION 401K SAVINGS & RETIREMENT PLAN 2017 401k financial data |
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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 | $21,048,222 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $6,484,436 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $6,193,734 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $5,878 |
Value of total corrective distributions | 2017-12-31 | $1,310 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $9,071,229 |
Value of total assets at end of year | 2017-12-31 | $113,352,759 |
Value of total assets at beginning of year | 2017-12-31 | $98,788,973 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $283,514 |
Total interest from all sources | 2017-12-31 | $46,510 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,511,836 |
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 | $2,511,836 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $5,232,883 |
Participant contributions at end of year | 2017-12-31 | $765,811 |
Participant contributions at beginning of year | 2017-12-31 | $1,372,405 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $511,697 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $410,757 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $375,747 |
Other income not declared elsewhere | 2017-12-31 | $1,274,550 |
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 | $14,563,786 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $113,352,759 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $98,788,973 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $265,816 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $76,910,156 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $61,181,920 |
Interest on participant loans | 2017-12-31 | $46,510 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $9,705,820 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $8,123,127 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $8,144,097 |
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 |
Assets. Invements in employer securities at end of year | 2017-12-31 | $25,560,215 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $27,735,774 |
Contributions received in cash from employer | 2017-12-31 | $3,326,649 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $6,193,734 |
Contract administrator fees | 2017-12-31 | $17,698 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | KPMG |
Accountancy firm EIN | 2017-12-31 | 135565207 |
2016 : WSFS FINANCIAL CORPORATION SECTION 401K SAVINGS & RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $24,171,005 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $4,933,027 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,652,568 |
Value of total corrective distributions | 2016-12-31 | $9,041 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $10,143,576 |
Value of total assets at end of year | 2016-12-31 | $98,788,973 |
Value of total assets at beginning of year | 2016-12-31 | $79,550,995 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $271,418 |
Total interest from all sources | 2016-12-31 | $55,951 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,553,191 |
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 | $1,553,191 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $4,465,151 |
Participant contributions at end of year | 2016-12-31 | $1,372,405 |
Participant contributions at beginning of year | 2016-12-31 | $1,308,994 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $3,127,843 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $375,747 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $60 |
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 | $19,237,978 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $98,788,973 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $79,550,995 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $245,109 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $61,181,920 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $50,982,425 |
Interest on participant loans | 2016-12-31 | $55,951 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $8,123,127 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $6,333,741 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $12,418,287 |
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 |
Assets. Invements in employer securities at end of year | 2016-12-31 | $27,735,774 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $20,925,835 |
Contributions received in cash from employer | 2016-12-31 | $2,550,582 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,652,568 |
Contract administrator fees | 2016-12-31 | $26,249 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | KPMG |
Accountancy firm EIN | 2016-12-31 | 135565207 |
2015 : WSFS FINANCIAL CORPORATION SECTION 401K SAVINGS & RETIREMENT PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $4,469,756 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $4,469,756 |
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 | $10,693,588 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $6,198,989 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $6,018,247 |
Value of total corrective distributions | 2015-12-31 | $3,779 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $6,582,919 |
Value of total assets at end of year | 2015-12-31 | $79,419,270 |
Value of total assets at beginning of year | 2015-12-31 | $74,924,671 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $176,963 |
Total interest from all sources | 2015-12-31 | $56,291 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,526,753 |
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 | $1,526,753 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
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 | $3,714,313 |
Participant contributions at end of year | 2015-12-31 | $1,308,994 |
Participant contributions at beginning of year | 2015-12-31 | $1,260,450 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $459,762 |
Other income not declared elsewhere | 2015-12-31 | $65,615 |
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 | $4,494,599 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $79,419,270 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $74,924,671 |
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 | $140,747 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $50,982,425 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $0 |
Interest on participant loans | 2015-12-31 | $56,291 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $56,536,975 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $6,202,016 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,871,243 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-136,503 |
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 |
Assets. Invements in employer securities at end of year | 2015-12-31 | $20,925,835 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $17,127,246 |
Contributions received in cash from employer | 2015-12-31 | $2,408,844 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $6,018,247 |
Contract administrator fees | 2015-12-31 | $36,216 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | KPMG |
Accountancy firm EIN | 2015-12-31 | 135565207 |
2014 : WSFS FINANCIAL CORPORATION SECTION 401K SAVINGS & RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $9,903,861 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $4,139,108 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,055,620 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $6,567,159 |
Value of total assets at end of year | 2014-12-31 | $74,924,671 |
Value of total assets at beginning of year | 2014-12-31 | $69,159,918 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $83,488 |
Total interest from all sources | 2014-12-31 | $49,714 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $1,875 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
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 | $3,345,321 |
Participant contributions at end of year | 2014-12-31 | $1,260,450 |
Participant contributions at beginning of year | 2014-12-31 | $1,191,438 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,033,755 |
Administrative expenses (other) incurred | 2014-12-31 | $9,177 |
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 | $5,764,753 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $74,924,671 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $69,159,918 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $70,258 |
Interest on participant loans | 2014-12-31 | $49,714 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $56,536,975 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $50,434,038 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $3,286,988 |
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 |
Assets. Invements in employer securities at end of year | 2014-12-31 | $17,127,246 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $17,534,442 |
Contributions received in cash from employer | 2014-12-31 | $2,188,083 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,055,620 |
Contract administrator fees | 2014-12-31 | $2,178 |
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 | KPMG |
Accountancy firm EIN | 2014-12-31 | 135565207 |
2013 : WSFS FINANCIAL CORPORATION SECTION 401K SAVINGS & RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $22,252,782 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $3,897,440 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,871,872 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $6,409,292 |
Value of total assets at end of year | 2013-12-31 | $69,159,918 |
Value of total assets at beginning of year | 2013-12-31 | $50,804,576 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $25,568 |
Total interest from all sources | 2013-12-31 | $46,073 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $2,500 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $3,134,127 |
Participant contributions at end of year | 2013-12-31 | $1,191,438 |
Participant contributions at beginning of year | 2013-12-31 | $997,760 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $724,212 |
Administrative expenses (other) incurred | 2013-12-31 | $9,050 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $18,355,342 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $69,159,918 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $50,804,576 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $12,146 |
Interest on participant loans | 2013-12-31 | $46,073 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $50,434,038 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $39,399,970 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $15,797,417 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $17,534,442 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $10,406,846 |
Contributions received in cash from employer | 2013-12-31 | $2,550,953 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,871,872 |
Contract administrator fees | 2013-12-31 | $1,872 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | KPMG |
Accountancy firm EIN | 2013-12-31 | 135565207 |
2012 : WSFS FINANCIAL CORPORATION SECTION 401K SAVINGS & RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $11,140,611 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $4,665,448 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,640,259 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $5,507,459 |
Value of total assets at end of year | 2012-12-31 | $50,804,576 |
Value of total assets at beginning of year | 2012-12-31 | $44,329,413 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $25,189 |
Total interest from all sources | 2012-12-31 | $35,862 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $4,375 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $2,742,665 |
Participant contributions at end of year | 2012-12-31 | $997,760 |
Participant contributions at beginning of year | 2012-12-31 | $815,507 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $449,177 |
Administrative expenses (other) incurred | 2012-12-31 | $10,033 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $6,475,163 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $50,804,576 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $44,329,413 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $10,781 |
Interest on participant loans | 2012-12-31 | $35,862 |
Value of interest in master investment trust accounts at end of year | 2012-12-31 | $39,399,970 |
Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $33,442,037 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $10,406,846 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $10,071,869 |
Contributions received in cash from employer | 2012-12-31 | $2,315,617 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,640,259 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | KPMG |
Accountancy firm EIN | 2012-12-31 | 135565207 |
2011 : WSFS FINANCIAL CORPORATION SECTION 401K SAVINGS & RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $2,142,568 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $3,482,171 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,460,829 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $5,410,426 |
Value of total assets at end of year | 2011-12-31 | $44,329,413 |
Value of total assets at beginning of year | 2011-12-31 | $45,669,016 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $21,342 |
Total interest from all sources | 2011-12-31 | $37,318 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,722 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $2,722 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $2,550,609 |
Participant contributions at end of year | 2011-12-31 | $815,507 |
Participant contributions at beginning of year | 2011-12-31 | $809,339 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $973,308 |
Administrative expenses (other) incurred | 2011-12-31 | $9,275 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-1,339,603 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $44,329,413 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $45,669,016 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $12,067 |
Interest on participant loans | 2011-12-31 | $37,318 |
Value of interest in master investment trust accounts at end of year | 2011-12-31 | $33,442,037 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $31,672,836 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Assets. Invements in employer securities at end of year | 2011-12-31 | $10,071,869 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $13,186,841 |
Contributions received in cash from employer | 2011-12-31 | $1,886,509 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,460,829 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | KPMG |
Accountancy firm EIN | 2011-12-31 | 135565207 |
2010 : WSFS FINANCIAL CORPORATION SECTION 401K SAVINGS & RETIREMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $13,878,514 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $4,956,605 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $4,931,326 |
Value of total corrective distributions | 2010-12-31 | $5,479 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,755,044 |
Value of total assets at end of year | 2010-12-31 | $45,669,016 |
Value of total assets at beginning of year | 2010-12-31 | $36,747,107 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $19,800 |
Total interest from all sources | 2010-12-31 | $37,550 |
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 year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $2,046,664 |
Participant contributions at end of year | 2010-12-31 | $809,339 |
Participant contributions at beginning of year | 2010-12-31 | $519,315 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $238,111 |
Administrative expenses (other) incurred | 2010-12-31 | $9,800 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $8,921,909 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $45,669,016 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $36,747,107 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $10,000 |
Interest on participant loans | 2010-12-31 | $37,550 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $31,672,836 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $28,362,505 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $10,085,920 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $13,186,841 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $7,865,287 |
Contributions received in cash from employer | 2010-12-31 | $1,470,269 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $4,931,326 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | KPMG |
Accountancy firm EIN | 2010-12-31 | 135565207 |
2009 : WSFS FINANCIAL CORPORATION SECTION 401K SAVINGS & RETIREMENT PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |