WORKS & LENTZ OF TULSA, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2019 : W & L 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 | $2,162,483 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,639,074 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,558,879 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $461,761 |
Value of total assets at end of year | 2019-12-31 | $10,154,848 |
Value of total assets at beginning of year | 2019-12-31 | $9,631,439 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $80,195 |
Total interest from all sources | 2019-12-31 | $9,739 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $3,300 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $254,854 |
Participant contributions at end of year | 2019-12-31 | $222,492 |
Participant contributions at beginning of year | 2019-12-31 | $229,395 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,461,868 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,256,600 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $8,686 |
Administrative expenses (other) incurred | 2019-12-31 | $8,063 |
Total non interest bearing cash at end of year | 2019-12-31 | $4,473 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $3,396 |
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 | $523,409 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,154,848 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,631,439 |
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 | $13,509 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $8,466,015 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $8,142,048 |
Interest on participant loans | 2019-12-31 | $9,739 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $243,369 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,447,614 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $198,221 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,558,879 |
Contract administrator fees | 2019-12-31 | $55,323 |
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 | HOOD & ASSOCIATES, CPA'S, P.C. |
Accountancy firm EIN | 2019-12-31 | 731432162 |
2018 : W & L 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 | $49,845 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,442,161 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,352,873 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $29,876 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $476,163 |
Value of total assets at end of year | 2018-12-31 | $9,631,439 |
Value of total assets at beginning of year | 2018-12-31 | $11,023,755 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $59,412 |
Total interest from all sources | 2018-12-31 | $11,948 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $14,991 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $270,313 |
Participant contributions at end of year | 2018-12-31 | $229,395 |
Participant contributions at beginning of year | 2018-12-31 | $328,526 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,256,600 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,330,580 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $740 |
Total non interest bearing cash at end of year | 2018-12-31 | $3,396 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $2,928 |
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 | $-1,392,316 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,631,439 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,023,755 |
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 | $11,305 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $8,142,048 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $9,361,721 |
Interest on participant loans | 2018-12-31 | $11,948 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-49,766 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-388,500 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $205,110 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,352,873 |
Contract administrator fees | 2018-12-31 | $33,116 |
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 | STEVEN L. TERRY, CPA, P.C. |
Accountancy firm EIN | 2018-12-31 | 731507765 |
2017 : W & L 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 | $1,721,785 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $661,159 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $624,303 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $5,865 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $543,789 |
Value of total assets at end of year | 2017-12-31 | $11,023,755 |
Value of total assets at beginning of year | 2017-12-31 | $9,963,129 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $30,991 |
Total interest from all sources | 2017-12-31 | $13,774 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $17,930 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $308,083 |
Participant contributions at end of year | 2017-12-31 | $328,526 |
Participant contributions at beginning of year | 2017-12-31 | $356,862 |
Total non interest bearing cash at end of year | 2017-12-31 | $2,928 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $5,813 |
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 | $1,060,626 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,023,755 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,963,129 |
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 | $10,603 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,330,580 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,225,754 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $9,361,721 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $8,374,700 |
Interest on participant loans | 2017-12-31 | $13,774 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $123,054 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,041,168 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $235,706 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $624,303 |
Contract administrator fees | 2017-12-31 | $2,458 |
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 | STEVEN L. TERRY, CPA, P.C. |
Accountancy firm EIN | 2017-12-31 | 731507765 |
2016 : W & L RETIREMENT PLAN 2016 401k financial data |
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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 | $1,264,224 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,478,395 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,455,042 |
Value of total corrective distributions | 2016-12-31 | $4,683 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $563,286 |
Value of total assets at end of year | 2016-12-31 | $9,963,129 |
Value of total assets at beginning of year | 2016-12-31 | $10,177,300 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $18,670 |
Total interest from all sources | 2016-12-31 | $12,613 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $12,269 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $321,805 |
Participant contributions at end of year | 2016-12-31 | $356,862 |
Participant contributions at beginning of year | 2016-12-31 | $341,110 |
Participant contributions at beginning of year | 2016-12-31 | $560 |
Administrative expenses (other) incurred | 2016-12-31 | $25 |
Total non interest bearing cash at end of year | 2016-12-31 | $5,813 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $4 |
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 | $-214,171 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,963,129 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,177,300 |
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 | $5,146 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,225,754 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,894,946 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $8,374,700 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $7,940,423 |
Interest on participant loans | 2016-12-31 | $12,613 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $688,325 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $241,481 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $257 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,455,042 |
Contract administrator fees | 2016-12-31 | $1,230 |
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 | STEVEN L. TERRY, CPA, P.C. |
Accountancy firm EIN | 2016-12-31 | 731507765 |
2015 : W & L RETIREMENT PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $507,319 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $487,306 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $462,250 |
Value of total corrective distributions | 2015-12-31 | $7,870 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $685,457 |
Value of total assets at end of year | 2015-12-31 | $10,177,300 |
Value of total assets at beginning of year | 2015-12-31 | $10,157,287 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $17,186 |
Total interest from all sources | 2015-12-31 | $14,550 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $9,886 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $357,331 |
Participant contributions at end of year | 2015-12-31 | $341,110 |
Participant contributions at beginning of year | 2015-12-31 | $338,358 |
Participant contributions at end of year | 2015-12-31 | $560 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $52,789 |
Total non interest bearing cash at end of year | 2015-12-31 | $4 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $1,517 |
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 | $20,013 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,177,300 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,157,287 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,894,946 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $784,667 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $7,940,423 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $7,848,905 |
Interest on participant loans | 2015-12-31 | $14,550 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $120,596 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $120,596 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-192,688 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $275,337 |
Employer contributions (assets) at end of year | 2015-12-31 | $257 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $462,250 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $51,450 |
Contract administrator fees | 2015-12-31 | $7,300 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $1,011,794 |
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 | STEVEN L. TERRY, CPA, P.C. |
Accountancy firm EIN | 2015-12-31 | 731507765 |
2014 : W & L RETIREMENT PLAN 2014 401k financial data |
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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 | $1,197,786 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $746,433 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $718,161 |
Value of total corrective distributions | 2014-12-31 | $9,922 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $633,276 |
Value of total assets at end of year | 2014-12-31 | $10,157,287 |
Value of total assets at beginning of year | 2014-12-31 | $9,705,934 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $18,350 |
Total interest from all sources | 2014-12-31 | $13,110 |
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 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $336,877 |
Participant contributions at end of year | 2014-12-31 | $338,358 |
Participant contributions at beginning of year | 2014-12-31 | $242,818 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $41,512 |
Total non interest bearing cash at end of year | 2014-12-31 | $1,517 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $1,743 |
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 | $451,353 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,157,287 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,705,934 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,968,507 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,300,326 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $7,848,905 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $7,161,047 |
Interest on participant loans | 2014-12-31 | $13,110 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $551,400 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $254,887 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $718,161 |
Contract administrator fees | 2014-12-31 | $18,350 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | STEVEN L TERRY, CPA, P.C. |
Accountancy firm EIN | 2014-12-31 | 731507765 |
2013 : W & L 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 | $1,721,328 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $886,675 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $857,226 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $5,462 |
Value of total corrective distributions | 2013-12-31 | $8,750 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $609,853 |
Value of total assets at end of year | 2013-12-31 | $9,705,934 |
Value of total assets at beginning of year | 2013-12-31 | $8,871,281 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $15,237 |
Total interest from all sources | 2013-12-31 | $13,074 |
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 | $10,978 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
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 | $343,480 |
Participant contributions at end of year | 2013-12-31 | $242,818 |
Participant contributions at beginning of year | 2013-12-31 | $266,321 |
Total non interest bearing cash at end of year | 2013-12-31 | $1,743 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $1,957 |
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 | $834,653 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,705,934 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,871,281 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,300,326 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,969,477 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $7,161,047 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $5,633,526 |
Interest on participant loans | 2013-12-31 | $13,074 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,098,401 |
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 |
Contributions received in cash from employer | 2013-12-31 | $266,373 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $857,226 |
Contract administrator fees | 2013-12-31 | $4,259 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | STEVEN L. TERRY, CPA, P.C. |
Accountancy firm EIN | 2013-12-31 | 731507765 |
2012 : W & L 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 | $-1,235 |
Total income from all sources (including contributions) | 2012-12-31 | $1,424,639 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $523,367 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $504,572 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $1,131 |
Value of total corrective distributions | 2012-12-31 | $8,702 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $590,595 |
Value of total assets at end of year | 2012-12-31 | $8,871,281 |
Value of total assets at beginning of year | 2012-12-31 | $7,968,774 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $8,962 |
Total interest from all sources | 2012-12-31 | $13,208 |
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 | $5,710 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
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 | $330,031 |
Participant contributions at beginning of year | 2012-12-31 | $9,559 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $13,761 |
Assets. Loans (other than to participants) at end of year | 2012-12-31 | $266,321 |
Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $271,879 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $-1,235 |
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 |
Income. Non cash contributions | 2012-12-31 | $0 |
Value of net income/loss | 2012-12-31 | $901,272 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,871,281 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,970,009 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,969,477 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,668,200 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $5,633,526 |
Interest on participant loans | 2012-12-31 | $13,208 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,957 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $820,836 |
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 |
Contributions received in cash from employer | 2012-12-31 | $246,803 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $19,136 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $504,572 |
Contract administrator fees | 2012-12-31 | $3,252 |
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 | 2012-12-31 | Yes |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | STEVEN L. TERRY, CPA, P.C. |
Accountancy firm EIN | 2012-12-31 | 731507765 |
2011 : W & L 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 | $-1,235 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,810 |
Total income from all sources (including contributions) | 2011-12-31 | $549,358 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $156,664 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $129,806 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $9,966 |
Value of total corrective distributions | 2011-12-31 | $12,956 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $590,768 |
Value of total assets at end of year | 2011-12-31 | $7,968,774 |
Value of total assets at beginning of year | 2011-12-31 | $7,582,125 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,936 |
Total interest from all sources | 2011-12-31 | $14,514 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
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 | $308,762 |
Participant contributions at end of year | 2011-12-31 | $271,879 |
Participant contributions at beginning of year | 2011-12-31 | $256,123 |
Participant contributions at end of year | 2011-12-31 | $9,559 |
Participant contributions at beginning of year | 2011-12-31 | $13 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $47,047 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $-1,235 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $4,810 |
Administrative expenses (other) incurred | 2011-12-31 | $3,936 |
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 | $392,694 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,970,009 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,577,315 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $7,668,200 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $7,319,132 |
Interest on participant loans | 2011-12-31 | $14,514 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-55,924 |
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 |
Contributions received in cash from employer | 2011-12-31 | $234,959 |
Employer contributions (assets) at end of year | 2011-12-31 | $19,136 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $6,857 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $129,806 |
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 | 2011-12-31 | Yes |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | STEVEN L. TERRY, CPA, P.C. |
Accountancy firm EIN | 2011-12-31 | 731507765 |
2010 : W & L 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 | $4,810 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $-723 |
Total income from all sources (including contributions) | 2010-12-31 | $1,271,454 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $309,880 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $286,425 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $7,332 |
Value of total corrective distributions | 2010-12-31 | $8,108 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $524,251 |
Value of total assets at end of year | 2010-12-31 | $7,582,125 |
Value of total assets at beginning of year | 2010-12-31 | $6,615,018 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $8,015 |
Total interest from all sources | 2010-12-31 | $17,490 |
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 | $500,000 |
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 | $298,431 |
Participant contributions at end of year | 2010-12-31 | $256,123 |
Participant contributions at beginning of year | 2010-12-31 | $263,437 |
Participant contributions at end of year | 2010-12-31 | $13 |
Participant contributions at beginning of year | 2010-12-31 | $100 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $4,810 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $-723 |
Administrative expenses (other) incurred | 2010-12-31 | $8,015 |
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 | $961,574 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,577,315 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,615,741 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $7,319,132 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,344,323 |
Interest on participant loans | 2010-12-31 | $17,490 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $729,713 |
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 |
Contributions received in cash from employer | 2010-12-31 | $225,820 |
Employer contributions (assets) at end of year | 2010-12-31 | $6,857 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $7,158 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $286,425 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | STEVEN L. TERRY, CPA, P.C. |
Accountancy firm EIN | 2010-12-31 | 731507765 |
2009 : W & L 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 |