401k Plan data: W & L RETIREMENT PLAN plan

W & L RETIREMENT PLAN 401k Plan overview

Plan Name	W & L RETIREMENT PLAN
Plan identification number	001

W & L RETIREMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Participant-directed brokerage accounts provided as an investment option under the plan.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

WORKS & LENTZ OF TULSA, INC. has sponsored the creation of one or more 401k plans.

Company Name: WORKS & LENTZ OF TULSA, INC.

Employer identification number (EIN): 731070282

NAIC Classification: 541110
NAIC Description: Offices of Lawyers

Form 5500 Filing Information

Submission information for form 5500 for 401k plan W & L RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2023-01-01
001 2022-01-01
001 2021-01-01
001 2021-01-01
001 2020-01-01 MARY MCDERMOTT 2021-10-04
001 2020-01-01 MARY MCDERMOTT 2022-05-20
001 2019-01-01
001 2017-01-01 MARY MCDERMOTT
001 2016-01-01 MARY MCDERMOTT
001 2015-01-01 MARY MCDERMOTT
001 2014-01-01 MARY MCDERMOTT
001 2013-01-01 MARY MCDERMOTT
001 2012-01-01 MARY MCDERMOTT
001 2011-01-01 MARY MCDERMOTT
001 2010-01-01 MARY MCDERMOTT
001 2009-01-01 HARRY LENTZ, JR.
001 2009-01-01 MARY MCDERMOTT

Plan Statistics for W & L RETIREMENT PLAN

401k plan membership statisitcs for W & L RETIREMENT PLAN

Measure Date Value
2025: W & L RETIREMENT PLAN 2025 401k membership
Total number of particpants at beginning of year 2025-10-15 74
Total number of particpants at end of year 2025-10-15 56
Number of Participants With Account Balances 2025-10-15 52
2024: W & L RETIREMENT PLAN 2024 401k membership
Total number of particpants at beginning of year 2024-10-15 80
Total number of particpants at end of year 2024-10-15 69
Number of Participants With Account Balances 2024-10-15 67
2019: W & L RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 132
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 80
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 21
Total of all active and inactive participants 2019-01-01 101
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 101
Number of participants with account balances 2019-01-01 97
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 12
2017: W & L RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 134
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 101
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 21
Total of all active and inactive participants 2017-01-01 122
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 122
Number of participants with account balances 2017-01-01 109
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 18
2016: W & L RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 128
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 107
Number of retired or separated participants receiving benefits 2016-01-01 8
Number of other retired or separated participants entitled to future benefits 2016-01-01 9
Total of all active and inactive participants 2016-01-01 124
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 124
Number of participants with account balances 2016-01-01 121
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 6
2015: W & L RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 134
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 109
Number of retired or separated participants receiving benefits 2015-01-01 2
Number of other retired or separated participants entitled to future benefits 2015-01-01 18
Total of all active and inactive participants 2015-01-01 129
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 129
Number of participants with account balances 2015-01-01 122
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 7
2014: W & L RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 134
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 118
Number of retired or separated participants receiving benefits 2014-01-01 4
Number of other retired or separated participants entitled to future benefits 2014-01-01 16
Total of all active and inactive participants 2014-01-01 138
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 138
Number of participants with account balances 2014-01-01 122
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 5
2013: W & L RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 137
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 116
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 24
Total of all active and inactive participants 2013-01-01 140
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 140
Number of participants with account balances 2013-01-01 124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 15
2012: W & L RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 142
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 127
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 22
Total of all active and inactive participants 2012-01-01 149
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 149
Number of participants with account balances 2012-01-01 136
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 8
2011: W & L RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 136
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 113
Number of retired or separated participants receiving benefits 2011-01-01 4
Number of other retired or separated participants entitled to future benefits 2011-01-01 17
Total of all active and inactive participants 2011-01-01 134
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 134
Number of participants with account balances 2011-01-01 127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 9
2010: W & L RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 147
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 116
Number of retired or separated participants receiving benefits 2010-01-01 4
Number of other retired or separated participants entitled to future benefits 2010-01-01 9
Total of all active and inactive participants 2010-01-01 129
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 129
Number of participants with account balances 2010-01-01 119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 9
2009: W & L RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 145
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 121
Number of retired or separated participants receiving benefits 2009-01-01 11
Number of other retired or separated participants entitled to future benefits 2009-01-01 10
Total of all active and inactive participants 2009-01-01 142
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 142
Number of participants with account balances 2009-01-01 131
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 7

Measure	Date	Value
2025: W & L RETIREMENT PLAN 2025 401k membership
Total number of particpants at beginning of year	2025-10-15	74
Total number of particpants at end of year	2025-10-15	56
Number of Participants With Account Balances	2025-10-15	52
2024: W & L RETIREMENT PLAN 2024 401k membership
Total number of particpants at beginning of year	2024-10-15	80
Total number of particpants at end of year	2024-10-15	69
Number of Participants With Account Balances	2024-10-15	67
2019: W & L RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	132
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	80
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	21
Total of all active and inactive participants	2019-01-01	101
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	101
Number of participants with account balances	2019-01-01	97
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	12
2017: W & L RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	134
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	101
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	21
Total of all active and inactive participants	2017-01-01	122
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	122
Number of participants with account balances	2017-01-01	109
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	18
2016: W & L RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	128
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	107
Number of retired or separated participants receiving benefits	2016-01-01	8
Number of other retired or separated participants entitled to future benefits	2016-01-01	9
Total of all active and inactive participants	2016-01-01	124
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	124
Number of participants with account balances	2016-01-01	121
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	6
2015: W & L RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	134
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	109
Number of retired or separated participants receiving benefits	2015-01-01	2
Number of other retired or separated participants entitled to future benefits	2015-01-01	18
Total of all active and inactive participants	2015-01-01	129
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	129
Number of participants with account balances	2015-01-01	122
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	7
2014: W & L RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	134
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	118
Number of retired or separated participants receiving benefits	2014-01-01	4
Number of other retired or separated participants entitled to future benefits	2014-01-01	16
Total of all active and inactive participants	2014-01-01	138
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	138
Number of participants with account balances	2014-01-01	122
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	5
2013: W & L RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	137
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	116
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	24
Total of all active and inactive participants	2013-01-01	140
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	140
Number of participants with account balances	2013-01-01	124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	15
2012: W & L RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	142
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	127
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	22
Total of all active and inactive participants	2012-01-01	149
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	149
Number of participants with account balances	2012-01-01	136
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	8
2011: W & L RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	136
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	113
Number of retired or separated participants receiving benefits	2011-01-01	4
Number of other retired or separated participants entitled to future benefits	2011-01-01	17
Total of all active and inactive participants	2011-01-01	134
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	134
Number of participants with account balances	2011-01-01	127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	9
2010: W & L RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	147
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	116
Number of retired or separated participants receiving benefits	2010-01-01	4
Number of other retired or separated participants entitled to future benefits	2010-01-01	9
Total of all active and inactive participants	2010-01-01	129
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	129
Number of participants with account balances	2010-01-01	119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	9
2009: W & L RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	145
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	121
Number of retired or separated participants receiving benefits	2009-01-01	11
Number of other retired or separated participants entitled to future benefits	2009-01-01	10
Total of all active and inactive participants	2009-01-01	142
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	142
Number of participants with account balances	2009-01-01	131
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	7

Financial Data on W & L RETIREMENT PLAN

Measure	Date	Value
2025 : W & L RETIREMENT PLAN 2025 401k financial data
Total expenses incurred by plan in this plan year	2025-10-15	1901108
Net assets as of the end of the plan year	2025-10-15	9757764
Total assets as of the beginning of the plan year	2025-10-15	10325231
Value of plan covered by a fidelity bond	2025-10-15	500000
Participant contributions to plan in this plan year	2025-10-15	136576
Value of participant loans at end of plan year	2025-10-15	39783
Other contributions to plan in this plan year	2025-10-15	66212
Other income to plan in this plan year	2025-10-15	1026383
Plan net income in this plan year	2025-10-15	-567467
Net assets as of the end of the plan year	2025-10-15	9757764
Net assets as of the beginning of the plan year	2025-10-15	10325231
Employer contributions to plan in this plan year	2025-10-15	104470
Fees paid to broker by Benefit Provider	2025-10-15	23177
Expensese paid to adminstrative service provicers from plan in this plan year	2025-10-15	66752
2024 : W & L RETIREMENT PLAN 2024 401k financial data
Total expenses incurred by plan in this plan year	2024-10-15	1163851
Net assets as of the end of the plan year	2024-10-15	10325231
Total assets as of the beginning of the plan year	2024-10-15	10062023
Value of plan covered by a fidelity bond	2024-10-15	500000
Participant contributions to plan in this plan year	2024-10-15	167320
Value of participant loans at end of plan year	2024-10-15	109700
Other income to plan in this plan year	2024-10-15	1143204
Plan net income in this plan year	2024-10-15	263208
Net assets as of the end of the plan year	2024-10-15	10325231
Net assets as of the beginning of the plan year	2024-10-15	10062023
Employer contributions to plan in this plan year	2024-10-15	116535
Fees paid to broker by Benefit Provider	2024-10-15	24007
Expensese paid to adminstrative service provicers from plan in this plan year	2024-10-15	69883
2019 : W & L RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$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
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
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
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
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
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

Form 5500 Responses for W & L RETIREMENT PLAN

2019: W & L RETIREMENT PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2017: W & L RETIREMENT PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: W & L RETIREMENT PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: W & L RETIREMENT PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: W & L RETIREMENT PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: W & L RETIREMENT PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement – Insurance	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: W & L RETIREMENT PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Insurance	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement – Insurance	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: W & L RETIREMENT PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: W & L RETIREMENT PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: W & L RETIREMENT PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number	106593
Policy instance	1
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number	106593
Policy instance	1
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number	106593
Policy instance	1
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number	106593
Policy instance	1
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number	106593
Policy instance	1
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number	106593
Policy instance	1

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The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
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Company Name:	WORKS & LENTZ OF TULSA, INC.
Employer identification number (EIN):	731070282
NAIC Classification:	541110
NAIC Description:	Offices of Lawyers

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed
001	2023-01-01
001	2022-01-01
001	2021-01-01
001	2021-01-01
001	2020-01-01	MARY MCDERMOTT	2021-10-04
001	2020-01-01	MARY MCDERMOTT	2022-05-20
001	2019-01-01
001	2017-01-01	MARY MCDERMOTT
001	2016-01-01	MARY MCDERMOTT
001	2015-01-01	MARY MCDERMOTT
001	2014-01-01	MARY MCDERMOTT
001	2013-01-01	MARY MCDERMOTT
001	2012-01-01	MARY MCDERMOTT
001	2011-01-01	MARY MCDERMOTT
001	2010-01-01	MARY MCDERMOTT
001	2009-01-01	HARRY LENTZ, JR.
001	2009-01-01	MARY MCDERMOTT