WEAVER INVESTMENT COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WEAVER INVESTMENT COMPANY 401K PSP
| Measure | Date | Value |
|---|
| 2022 : WEAVER INVESTMENT COMPANY 401K PSP 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $228,587 |
| Total transfer of assets from this plan | 2022-12-31 | $858,968 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,060,232 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $25 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $4,845,610 |
| Value of total assets at beginning of year | 2022-12-31 | $6,536,248 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $25 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $166,569 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $166,569 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Administrative expenses (other) incurred | 2022-12-31 | $25 |
| Value of net income/loss | 2022-12-31 | $-1,060,257 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,845,610 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,536,248 |
| 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 | $4,845,610 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,536,248 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,226,801 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| 2021 : WEAVER INVESTMENT COMPANY 401K PSP 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $202,477 |
| Total transfer of assets from this plan | 2021-12-31 | $642,119 |
| 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 | $900,425 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $100 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $6,536,248 |
| Value of total assets at beginning of year | 2021-12-31 | $6,075,565 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $100 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $333,798 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $333,798 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Administrative expenses (other) incurred | 2021-12-31 | $100 |
| Value of net income/loss | 2021-12-31 | $900,325 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,536,248 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,075,565 |
| 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 | $6,536,248 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,075,565 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $566,627 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| 2020 : WEAVER INVESTMENT COMPANY 401K PSP 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $156,232 |
| Total transfer of assets from this plan | 2020-12-31 | $816,111 |
| 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 | $843,161 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $75 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $6,075,565 |
| Value of total assets at beginning of year | 2020-12-31 | $5,892,358 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $75 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $188,827 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $188,827 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Administrative expenses (other) incurred | 2020-12-31 | $75 |
| Value of net income/loss | 2020-12-31 | $843,086 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,075,565 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,892,358 |
| 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 | $6,075,565 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,892,358 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $654,334 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| 2019 : WEAVER INVESTMENT COMPANY 401K PSP 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $709,741 |
| Total transfer of assets from this plan | 2019-12-31 | $12,265,605 |
| 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 | $2,396,548 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $225 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $5,892,358 |
| Value of total assets at beginning of year | 2019-12-31 | $15,051,899 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $225 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $274,126 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $274,126 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Administrative expenses (other) incurred | 2019-12-31 | $225 |
| Value of net income/loss | 2019-12-31 | $2,396,323 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,892,358 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,051,899 |
| 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 | $5,892,358 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $15,051,899 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,122,422 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 2018 : WEAVER INVESTMENT COMPANY 401K PSP 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $1,021,997 |
| Total transfer of assets from this plan | 2018-12-31 | $335,121 |
| 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 | $-662,286 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $450 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $15,051,899 |
| Value of total assets at beginning of year | 2018-12-31 | $15,027,759 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $450 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,070,732 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,070,732 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Administrative expenses (other) incurred | 2018-12-31 | $450 |
| Value of net income/loss | 2018-12-31 | $-662,736 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $15,051,899 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $15,027,759 |
| 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 | $15,051,899 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $15,027,759 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,733,018 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| 2017 : WEAVER INVESTMENT COMPANY 401K PSP 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $766,405 |
| Total transfer of assets from this plan | 2017-12-31 | $361,152 |
| 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 | $2,477,221 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $450 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $15,027,759 |
| Value of total assets at beginning of year | 2017-12-31 | $12,145,735 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $450 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $797,377 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $797,377 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Administrative expenses (other) incurred | 2017-12-31 | $450 |
| Value of net income/loss | 2017-12-31 | $2,476,771 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $15,027,759 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,145,735 |
| 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 | $15,027,759 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $12,145,735 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,679,844 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| 2016 : WEAVER INVESTMENT COMPANY 401K PSP 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $662,105 |
| Total transfer of assets from this plan | 2016-12-31 | $572,726 |
| 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 | $743,000 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $550 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $12,145,735 |
| Value of total assets at beginning of year | 2016-12-31 | $11,313,906 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $550 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $470,744 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $470,744 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Administrative expenses (other) incurred | 2016-12-31 | $550 |
| Value of net income/loss | 2016-12-31 | $742,450 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,145,735 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,313,906 |
| 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 | $12,145,735 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $11,313,906 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $272,256 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| 2015 : WEAVER INVESTMENT COMPANY 401K PSP 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $692,283 |
| Total transfer of assets from this plan | 2015-12-31 | $664,506 |
| 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 | $237,644 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $550 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $11,313,906 |
| Value of total assets at beginning of year | 2015-12-31 | $11,049,035 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $550 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $611,317 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $611,317 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Administrative expenses (other) incurred | 2015-12-31 | $550 |
| Value of net income/loss | 2015-12-31 | $237,094 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,313,906 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,049,035 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $11,313,906 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $11,049,035 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-373,673 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| 2014 : WEAVER INVESTMENT COMPANY 401K PSP 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 | $695,932 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $625 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $11,049,035 |
| Value of total assets at beginning of year | 2014-12-31 | $11,270,730 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $625 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $703,968 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $703,968 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Administrative expenses (other) incurred | 2014-12-31 | $625 |
| Value of net income/loss | 2014-12-31 | $695,307 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,049,035 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $11,270,730 |
| 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 | $11,049,035 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $11,270,730 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-8,036 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| 2013 : WEAVER INVESTMENT COMPANY 401K PSP 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 | $2,192,030 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $11,270,730 |
| Value of total assets at beginning of year | 2013-12-31 | $8,815,151 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $435,429 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $435,429 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $2,192,030 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $11,270,730 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,815,151 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $11,270,730 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $8,815,151 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,756,601 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| 2012 : WEAVER INVESTMENT COMPANY 401K PSP 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 | $1,178,379 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $8,815,151 |
| Value of total assets at beginning of year | 2012-12-31 | $8,266,594 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $133,699 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $133,699 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $1,178,379 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,815,151 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,266,594 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $8,815,151 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $8,266,594 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,044,680 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| 2011 : WEAVER INVESTMENT COMPANY 401K PSP 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 | $-205,502 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $8,266,594 |
| Value of total assets at beginning of year | 2011-12-31 | $8,085,541 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $113,142 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $113,142 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-205,502 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,266,594 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,085,541 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $8,266,594 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $8,085,541 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-318,644 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| 2010 : WEAVER INVESTMENT COMPANY 401K PSP 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 | $855,627 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $438 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $8,085,541 |
| Value of total assets at beginning of year | 2010-12-31 | $7,114,995 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $438 |
| Total interest from all sources | 2010-12-31 | $249 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $113,456 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $113,456 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Administrative expenses (other) incurred | 2010-12-31 | $438 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $36,197 |
| Value of net income/loss | 2010-12-31 | $855,189 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,085,541 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,114,995 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $8,085,541 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $7,078,798 |
| Interest earned on other investments | 2010-12-31 | $249 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $741,922 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| 2007 : WEAVER INVESTMENT COMPANY 401K PSP 2007 401k financial data |
|---|
| Total income from all sources (including contributions) | 2007-12-31 | $677,359 |
| Value of total assets at end of year | 2007-12-31 | $7,482,238 |
| Value of total assets at beginning of year | 2007-12-31 | $6,502,281 |
| Were there any nonexempt tranactions with any party-in-interest | 2007-12-31 | No |
| Value of net income/loss | 2007-12-31 | $677,359 |
| Value of net assets at end of year (total assets less liabilities) | 2007-12-31 | $7,482,238 |
| Value of net assets at beginning of year (total assets less liabilities) | 2007-12-31 | $6,502,281 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2007-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2007-12-31 | No |
| Value of interest in master investment trust accounts at end of year | 2007-12-31 | $7,482,238 |
| Value of interest in master investment trust accounts at beginning of year | 2007-12-31 | $6,502,281 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2007-12-31 | No |
| Did the plan have assets held for investment | 2007-12-31 | Yes |
