DAVID WANK INVESTMENTS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DAVID WANK INVESTMENTS, LLC PROFIT SHARING 401(K) PLAN
| Measure | Date | Value |
|---|
| 2025 : DAVID WANK INVESTMENTS, LLC PROFIT SHARING 401(K) PLAN 2025 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2025-07-24 | 0 |
| Total liabilities as of the end of the plan year | 2025-07-24 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-07-24 | 0 |
| Total expenses incurred by plan in this plan year | 2025-07-24 | 17023 |
| Net assets as of the end of the plan year | 2025-07-24 | 4079711 |
| Total assets as of the beginning of the plan year | 2025-07-24 | 3369754 |
| Value of plan covered by a fidelity bond | 2025-07-24 | 336976 |
| Participant contributions to plan in this plan year | 2025-07-24 | 48750 |
| Other expenses paid from plan in this plan year | 2025-07-24 | 0 |
| Other contributions to plan in this plan year | 2025-07-24 | 0 |
| Other income to plan in this plan year | 2025-07-24 | 584168 |
| Plan net income in this plan year | 2025-07-24 | 709957 |
| Net assets as of the end of the plan year | 2025-07-24 | 4079711 |
| Net assets as of the beginning of the plan year | 2025-07-24 | 3369754 |
| Employer contributions to plan in this plan year | 2025-07-24 | 94062 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-07-24 | 17023 |
| 2024 : DAVID WANK INVESTMENTS, LLC PROFIT SHARING 401(K) PLAN 2024 401k financial data |
|---|
| Total liabilities as of the end of the plan year | 2024-09-27 | 0 |
| Total liabilities as of the beginning of the plan year | 2024-09-27 | 0 |
| Total expenses incurred by plan in this plan year | 2024-09-27 | 18142 |
| Net assets as of the end of the plan year | 2024-09-27 | 3369754 |
| Total assets as of the beginning of the plan year | 2024-09-27 | 2636277 |
| Value of plan covered by a fidelity bond | 2024-09-27 | 263628 |
| Participant contributions to plan in this plan year | 2024-09-27 | 76507 |
| Other expenses paid from plan in this plan year | 2024-09-27 | 0 |
| Other contributions to plan in this plan year | 2024-09-27 | 0 |
| Other income to plan in this plan year | 2024-09-27 | 643563 |
| Plan net income in this plan year | 2024-09-27 | 733477 |
| Net assets as of the end of the plan year | 2024-09-27 | 3369754 |
| Net assets as of the beginning of the plan year | 2024-09-27 | 2636277 |
| Employer contributions to plan in this plan year | 2024-09-27 | 31549 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-09-27 | 18142 |
| 2022 : DAVID WANK INVESTMENTS, LLC PROFIT SHARING 401(K) PLAN 2022 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2022-10-03 | 0 |
| Total liabilities as of the end of the plan year | 2022-10-03 | 0 |
| Total liabilities as of the beginning of the plan year | 2022-10-03 | 0 |
| Total expenses incurred by plan in this plan year | 2022-10-03 | 16741 |
| Net assets as of the end of the plan year | 2022-10-03 | 3018696 |
| Total assets as of the beginning of the plan year | 2022-10-03 | 2397237 |
| Value of plan covered by a fidelity bond | 2022-10-03 | 240000 |
| Participant contributions to plan in this plan year | 2022-10-03 | 100115 |
| Other expenses paid from plan in this plan year | 2022-10-03 | 0 |
| Other contributions to plan in this plan year | 2022-10-03 | 0 |
| Other income to plan in this plan year | 2022-10-03 | 497555 |
| Plan net income in this plan year | 2022-10-03 | 621459 |
| Net assets as of the end of the plan year | 2022-10-03 | 3018696 |
| Net assets as of the beginning of the plan year | 2022-10-03 | 2397237 |
| Employer contributions to plan in this plan year | 2022-10-03 | 40530 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-10-03 | 16741 |
| 2020 : DAVID WANK INVESTMENTS, LLC PROFIT SHARING 401(K) PLAN 2020 401k financial data |
|---|
| Total plan liabilities at end of year | 2020-12-31 | $0 |
| Total plan liabilities at beginning of year | 2020-12-31 | $0 |
| Total income from all sources | 2020-12-31 | $525,561 |
| Expenses. Total of all expenses incurred | 2020-12-31 | $13,324 |
| Benefits paid (including direct rollovers) | 2020-12-31 | $0 |
| Total plan assets at end of year | 2020-12-31 | $2,397,237 |
| Total plan assets at beginning of year | 2020-12-31 | $1,885,000 |
| Value of fidelity bond covering the plan | 2020-12-31 | $188,501 |
| Total contributions received or receivable from participants | 2020-12-31 | $110,500 |
| Assets. Value of loans (other than to participants) | 2020-12-31 | $100,000 |
| Expenses. Other expenses not covered elsewhere | 2020-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2020-12-31 | $0 |
| Other income received | 2020-12-31 | $370,636 |
| Noncash contributions received | 2020-12-31 | $0 |
| Net income (gross income less expenses) | 2020-12-31 | $512,237 |
| Net plan assets at end of year (total assets less liabilities) | 2020-12-31 | $2,397,237 |
| Net plan assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,885,000 |
| Total contributions received or receivable from employer(s) | 2020-12-31 | $44,425 |
| Value of certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Value of corrective distributions | 2020-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2020-12-31 | $13,324 |
| 2019 : DAVID WANK INVESTMENTS, LLC PROFIT SHARING 401(K) PLAN 2019 401k financial data |
|---|
| Transfers to/from the plan | 2019-12-31 | $0 |
| Total plan liabilities at end of year | 2019-12-31 | $0 |
| Total plan liabilities at beginning of year | 2019-12-31 | $0 |
| Total income from all sources | 2019-12-31 | $460,818 |
| Expenses. Total of all expenses incurred | 2019-12-31 | $12,910 |
| Benefits paid (including direct rollovers) | 2019-12-31 | $0 |
| Total plan assets at end of year | 2019-12-31 | $1,885,000 |
| Total plan assets at beginning of year | 2019-12-31 | $1,437,092 |
| Value of fidelity bond covering the plan | 2019-12-31 | $180,000 |
| Total contributions received or receivable from participants | 2019-12-31 | $107,000 |
| Assets. Value of loans (other than to participants) | 2019-12-31 | $100,000 |
| Expenses. Other expenses not covered elsewhere | 2019-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2019-12-31 | $0 |
| Other income received | 2019-12-31 | $309,817 |
| Noncash contributions received | 2019-12-31 | $0 |
| Net income (gross income less expenses) | 2019-12-31 | $447,908 |
| Net plan assets at end of year (total assets less liabilities) | 2019-12-31 | $1,885,000 |
| Net plan assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,437,092 |
| Total contributions received or receivable from employer(s) | 2019-12-31 | $44,001 |
| Value of certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Value of corrective distributions | 2019-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2019-12-31 | $12,910 |
| 2018 : DAVID WANK INVESTMENTS, LLC PROFIT SHARING 401(K) PLAN 2018 401k financial data |
|---|
| Total plan liabilities at end of year | 2018-12-31 | $0 |
| Total plan liabilities at beginning of year | 2018-12-31 | $0 |
| Total income from all sources | 2018-12-31 | $-34,577 |
| Expenses. Total of all expenses incurred | 2018-12-31 | $6,369 |
| Benefits paid (including direct rollovers) | 2018-12-31 | $0 |
| Total plan assets at end of year | 2018-12-31 | $1,437,092 |
| Total plan assets at beginning of year | 2018-12-31 | $1,478,038 |
| Value of fidelity bond covering the plan | 2018-12-31 | $180,000 |
| Total contributions received or receivable from participants | 2018-12-31 | $81,764 |
| Assets. Value of loans (other than to participants) | 2018-12-31 | $100,000 |
| Expenses. Other expenses not covered elsewhere | 2018-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2018-12-31 | $0 |
| Other income received | 2018-12-31 | $-158,096 |
| Noncash contributions received | 2018-12-31 | $0 |
| Net income (gross income less expenses) | 2018-12-31 | $-40,946 |
| Net plan assets at end of year (total assets less liabilities) | 2018-12-31 | $1,437,092 |
| Net plan assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,478,038 |
| Total contributions received or receivable from employer(s) | 2018-12-31 | $41,755 |
| Value of certain deemed distributions of participant loans | 2018-12-31 | $0 |
| Value of corrective distributions | 2018-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2018-12-31 | $6,369 |
| 2017 : DAVID WANK INVESTMENTS, LLC PROFIT SHARING 401(K) PLAN 2017 401k financial data |
|---|
| Transfers to/from the plan | 2017-12-31 | $0 |
| Total plan liabilities at end of year | 2017-12-31 | $0 |
| Total plan liabilities at beginning of year | 2017-12-31 | $0 |
| Total income from all sources | 2017-12-31 | $251,730 |
| Expenses. Total of all expenses incurred | 2017-12-31 | $3,206 |
| Benefits paid (including direct rollovers) | 2017-12-31 | $0 |
| Total plan assets at end of year | 2017-12-31 | $1,478,038 |
| Total plan assets at beginning of year | 2017-12-31 | $1,229,514 |
| Value of fidelity bond covering the plan | 2017-12-31 | $122,952 |
| Total contributions received or receivable from participants | 2017-12-31 | $93,145 |
| Assets. Value of loans (other than to participants) | 2017-12-31 | $100,000 |
| Expenses. Other expenses not covered elsewhere | 2017-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2017-12-31 | $0 |
| Other income received | 2017-12-31 | $105,599 |
| Noncash contributions received | 2017-12-31 | $0 |
| Net income (gross income less expenses) | 2017-12-31 | $248,524 |
| Net plan assets at end of year (total assets less liabilities) | 2017-12-31 | $1,478,038 |
| Net plan assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,229,514 |
| Total contributions received or receivable from employer(s) | 2017-12-31 | $52,986 |
| Value of certain deemed distributions of participant loans | 2017-12-31 | $0 |
| Value of corrective distributions | 2017-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2017-12-31 | $3,206 |
| 2016 : DAVID WANK INVESTMENTS, LLC PROFIT SHARING 401(K) PLAN 2016 401k financial data |
|---|
| Transfers to/from the plan | 2016-12-31 | $0 |
| Total plan liabilities at end of year | 2016-12-31 | $0 |
| Total plan liabilities at beginning of year | 2016-12-31 | $0 |
| Total income from all sources | 2016-12-31 | $190,430 |
| Expenses. Total of all expenses incurred | 2016-12-31 | $4,148 |
| Benefits paid (including direct rollovers) | 2016-12-31 | $0 |
| Total plan assets at end of year | 2016-12-31 | $1,229,514 |
| Total plan assets at beginning of year | 2016-12-31 | $1,043,232 |
| Value of fidelity bond covering the plan | 2016-12-31 | $120,000 |
| Total contributions received or receivable from participants | 2016-12-31 | $84,000 |
| Assets. Value of loans (other than to participants) | 2016-12-31 | $100,000 |
| Expenses. Other expenses not covered elsewhere | 2016-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2016-12-31 | $0 |
| Other income received | 2016-12-31 | $60,250 |
| Noncash contributions received | 2016-12-31 | $0 |
| Net income (gross income less expenses) | 2016-12-31 | $186,282 |
| Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $1,229,514 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,043,232 |
| Total contributions received or receivable from employer(s) | 2016-12-31 | $46,180 |
| Value of certain deemed distributions of participant loans | 2016-12-31 | $0 |
| Value of corrective distributions | 2016-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2016-12-31 | $4,148 |