WESTERN INDUSTRIAL RESOURCES CORP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WESTERN INDUSTRIAL RESOURCES CORP RETIREMENT SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023 : WESTERN INDUSTRIAL RESOURCES CORP RETIREMENT SAVINGS PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $12,516 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,710,355 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $521,771 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $479,201 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,056,617 |
| Value of total assets at end of year | 2023-12-31 | $5,784,221 |
| Value of total assets at beginning of year | 2023-12-31 | $4,608,153 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $42,570 |
| Total interest from all sources | 2023-12-31 | $19,493 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $121,452 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $121,452 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $459,564 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $594,982 |
| Participant contributions at end of year | 2023-12-31 | $374,944 |
| Participant contributions at beginning of year | 2023-12-31 | $344,283 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $10,360 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $3,028 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $12,516 |
| Administrative expenses (other) incurred | 2023-12-31 | $10,011 |
| Total non interest bearing cash at end of year | 2023-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $105 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,188,584 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $5,784,221 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,595,637 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $15,156 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $4,648,371 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $3,514,452 |
| Interest on participant loans | 2023-12-31 | $19,493 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $274,159 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $290,757 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $25,112 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $19,069 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $19,069 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $512,793 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $461,635 |
| Employer contributions (assets) at end of year | 2023-12-31 | $461,635 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $426,099 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $479,201 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | BEACHFLEISCHMAN PLLC |
| Accountancy firm EIN | 2023-12-31 | 860683059 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $12,516 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,710,355 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $521,771 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $479,201 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,056,617 |
| Value of total assets at end of year | 2023-01-01 | $5,784,221 |
| Value of total assets at beginning of year | 2023-01-01 | $4,608,153 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $42,570 |
| Total interest from all sources | 2023-01-01 | $19,493 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $121,452 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $121,452 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $459,564 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $594,982 |
| Participant contributions at end of year | 2023-01-01 | $374,944 |
| Participant contributions at beginning of year | 2023-01-01 | $344,283 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $10,360 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $3,028 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $12,516 |
| Administrative expenses (other) incurred | 2023-01-01 | $10,011 |
| Total non interest bearing cash at end of year | 2023-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $105 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,188,584 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $5,784,221 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $4,595,637 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $15,156 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $4,648,371 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $3,514,452 |
| Interest on participant loans | 2023-01-01 | $19,493 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $274,159 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $290,757 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $25,112 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $512,793 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $461,635 |
| Employer contributions (assets) at end of year | 2023-01-01 | $461,635 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $426,099 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $479,201 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | BEACHFLEISCHMAN PLLC |
| Accountancy firm EIN | 2023-01-01 | 860683059 |
| 2022 : WESTERN INDUSTRIAL RESOURCES CORP RETIREMENT SAVINGS PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $12,516 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $434,542 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $403,442 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $362,968 |
| Value of total corrective distributions | 2022-12-31 | $10,766 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,002,446 |
| Value of total assets at end of year | 2022-12-31 | $4,608,153 |
| Value of total assets at beginning of year | 2022-12-31 | $4,564,537 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $29,708 |
| Total interest from all sources | 2022-12-31 | $16,251 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $74,870 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $74,870 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $456,454 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $576,347 |
| Participant contributions at end of year | 2022-12-31 | $344,283 |
| Participant contributions at beginning of year | 2022-12-31 | $340,347 |
| Participant contributions at end of year | 2022-12-31 | $10,360 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $3,028 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $12,516 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
| Administrative expenses (other) incurred | 2022-12-31 | $29,708 |
| Total non interest bearing cash at end of year | 2022-12-31 | $105 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $10,119 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $31,100 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,595,637 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,564,537 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,514,452 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,550,353 |
| Interest on participant loans | 2022-12-31 | $16,190 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $290,757 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $317,746 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $19,069 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,610 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,610 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $61 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-666,068 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $7,043 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $426,099 |
| Employer contributions (assets) at end of year | 2022-12-31 | $426,099 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $343,362 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $362,968 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | EVERS ROBINSON LTD |
| Accountancy firm EIN | 2022-12-31 | 860715183 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $12,516 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $434,542 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $403,442 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $362,968 |
| Value of total corrective distributions | 2022-01-01 | $10,766 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,002,446 |
| Value of total assets at end of year | 2022-01-01 | $4,608,153 |
| Value of total assets at beginning of year | 2022-01-01 | $4,564,537 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $29,708 |
| Total interest from all sources | 2022-01-01 | $16,251 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $74,870 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $74,870 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $456,454 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $576,347 |
| Participant contributions at end of year | 2022-01-01 | $344,283 |
| Participant contributions at beginning of year | 2022-01-01 | $340,347 |
| Participant contributions at end of year | 2022-01-01 | $10,360 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $3,028 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $12,516 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $0 |
| Administrative expenses (other) incurred | 2022-01-01 | $29,708 |
| Total non interest bearing cash at end of year | 2022-01-01 | $105 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $10,119 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $31,100 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $4,595,637 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $4,564,537 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $3,514,452 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $3,550,353 |
| Interest on participant loans | 2022-01-01 | $16,190 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $290,757 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $317,746 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $19,069 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $61 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-666,068 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $7,043 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $426,099 |
| Employer contributions (assets) at end of year | 2022-01-01 | $426,099 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $343,362 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $362,968 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | EVERS ROBINSON LTD |
| Accountancy firm EIN | 2022-01-01 | 860715183 |
| 2021 : WESTERN INDUSTRIAL RESOURCES CORP RETIREMENT SAVINGS PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,197,250 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,035,866 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,001,703 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $822,954 |
| Value of total assets at end of year | 2021-12-31 | $4,564,537 |
| Value of total assets at beginning of year | 2021-12-31 | $4,403,153 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $34,163 |
| Total interest from all sources | 2021-12-31 | $15,327 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $206,130 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $206,130 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $456,454 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $457,816 |
| Participant contributions at end of year | 2021-12-31 | $340,347 |
| Participant contributions at beginning of year | 2021-12-31 | $366,971 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $20,493 |
| Administrative expenses (other) incurred | 2021-12-31 | $34,163 |
| Total non interest bearing cash at end of year | 2021-12-31 | $10,119 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $161,384 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,564,537 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,403,153 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,550,353 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,656,006 |
| Interest on participant loans | 2021-12-31 | $15,308 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $317,746 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $189,927 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,610 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $71,507 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $71,507 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $19 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $147,243 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $5,596 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $344,645 |
| Employer contributions (assets) at end of year | 2021-12-31 | $343,362 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $118,742 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,001,703 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | EVERS ROBINSON LTD |
| Accountancy firm EIN | 2021-12-31 | 860715183 |
| 2020 : WESTERN INDUSTRIAL RESOURCES CORP RETIREMENT SAVINGS PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,226,957 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,279,237 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,215,442 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $593,711 |
| Value of total assets at end of year | 2020-12-31 | $4,403,153 |
| Value of total assets at beginning of year | 2020-12-31 | $4,455,433 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $63,795 |
| Total interest from all sources | 2020-12-31 | $18,647 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $39,823 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $39,823 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $441,764 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $474,969 |
| Participant contributions at end of year | 2020-12-31 | $366,971 |
| Participant contributions at beginning of year | 2020-12-31 | $380,699 |
| Administrative expenses (other) incurred | 2020-12-31 | $63,795 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $790 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $-52,280 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,403,153 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,455,433 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,656,006 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,557,787 |
| Interest on participant loans | 2020-12-31 | $18,574 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $189,927 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $211,911 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $71,507 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $21,659 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $21,659 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $73 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $569,719 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $5,057 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $118,742 |
| Employer contributions (assets) at end of year | 2020-12-31 | $118,742 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $282,587 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,215,442 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | EVERS ROBINSON LTD |
| Accountancy firm EIN | 2020-12-31 | 860715183 |
| 2019 : WESTERN INDUSTRIAL RESOURCES CORP RETIREMENT SAVINGS PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| 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 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 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 | $1,430,684 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,430,684 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $645,887 |
| Total of all expenses incurred | 2019-12-31 | $645,887 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $579,959 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $579,959 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $15,375 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $15,375 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $827,723 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $827,723 |
| Value of total assets at end of year | 2019-12-31 | $4,455,433 |
| Value of total assets at end of year | 2019-12-31 | $4,455,433 |
| Value of total assets at beginning of year | 2019-12-31 | $3,670,636 |
| Value of total assets at beginning of year | 2019-12-31 | $3,670,636 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $50,553 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $50,553 |
| Total interest from all sources | 2019-12-31 | $19,327 |
| Total interest from all sources | 2019-12-31 | $19,327 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $74,099 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $74,099 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $74,099 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $447,081 |
| Value of fidelity bond cover | 2019-12-31 | $447,081 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $545,136 |
| Contributions received from participants | 2019-12-31 | $545,136 |
| Participant contributions at end of year | 2019-12-31 | $380,699 |
| Participant contributions at end of year | 2019-12-31 | $380,699 |
| Participant contributions at beginning of year | 2019-12-31 | $272,950 |
| Participant contributions at beginning of year | 2019-12-31 | $272,950 |
| Administrative expenses (other) incurred | 2019-12-31 | $9,007 |
| Administrative expenses (other) incurred | 2019-12-31 | $9,007 |
| Total non interest bearing cash at end of year | 2019-12-31 | $790 |
| Total non interest bearing cash at end of year | 2019-12-31 | $790 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| 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 | $784,797 |
| Value of net income/loss | 2019-12-31 | $784,797 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,455,433 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,455,433 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,670,636 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,670,636 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| 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 | $11,693 |
| Investment advisory and management fees | 2019-12-31 | $11,693 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,557,787 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,557,787 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,761,621 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,761,621 |
| Interest on participant loans | 2019-12-31 | $19,248 |
| Interest on participant loans | 2019-12-31 | $19,248 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $211,911 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $211,911 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $177,883 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $177,883 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $21,659 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $21,659 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $22,116 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $22,116 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $22,116 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $22,116 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $79 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $79 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $504,096 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $504,096 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $5,439 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $5,439 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 |
| 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 | $282,587 |
| Contributions received in cash from employer | 2019-12-31 | $282,587 |
| Employer contributions (assets) at end of year | 2019-12-31 | $282,587 |
| Employer contributions (assets) at end of year | 2019-12-31 | $282,587 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $436,066 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $436,066 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $579,959 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $579,959 |
| Contract administrator fees | 2019-12-31 | $29,853 |
| Contract administrator fees | 2019-12-31 | $29,853 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 |
| 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 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | EVERS ROBINSON LTD |
| Accountancy firm name | 2019-12-31 | EVERS ROBINSON LTD |
| Accountancy firm EIN | 2019-12-31 | 860715183 |
| Accountancy firm EIN | 2019-12-31 | 860715183 |
| 2018 : WESTERN INDUSTRIAL RESOURCES CORP RETIREMENT SAVINGS 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 | $942,290 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $389,966 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $330,158 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,041,790 |
| Value of total assets at end of year | 2018-12-31 | $3,670,636 |
| Value of total assets at beginning of year | 2018-12-31 | $3,118,312 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $59,808 |
| Total interest from all sources | 2018-12-31 | $13,712 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $79,610 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $79,610 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $367,064 |
| 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 | $599,876 |
| Participant contributions at end of year | 2018-12-31 | $272,950 |
| Participant contributions at beginning of year | 2018-12-31 | $225,778 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $5,848 |
| Administrative expenses (other) incurred | 2018-12-31 | $10,827 |
| 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 | $552,324 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,670,636 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,118,312 |
| 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 | $14,208 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,761,621 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,434,942 |
| Interest on participant loans | 2018-12-31 | $13,665 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $177,883 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $107,498 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $22,116 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $21,070 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $21,070 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $47 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-197,609 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $4,787 |
| 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 | $436,066 |
| Employer contributions (assets) at end of year | 2018-12-31 | $436,066 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $329,024 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $330,158 |
| Contract administrator fees | 2018-12-31 | $34,773 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | EVERS ROBINSON LTD |
| Accountancy firm EIN | 2018-12-31 | 860715183 |
| 2017 : WESTERN INDUSTRIAL RESOURCES CORP RETIREMENT SAVINGS 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 | $1,098,568 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $148,746 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $114,449 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $777,387 |
| Value of total assets at end of year | 2017-12-31 | $3,118,312 |
| Value of total assets at beginning of year | 2017-12-31 | $2,168,490 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $34,297 |
| Total interest from all sources | 2017-12-31 | $7,234 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $44,472 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $44,472 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $311,831 |
| 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 | $438,699 |
| Participant contributions at end of year | 2017-12-31 | $225,778 |
| Participant contributions at beginning of year | 2017-12-31 | $75,059 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $9,664 |
| Administrative expenses (other) incurred | 2017-12-31 | $6,376 |
| 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 | $949,822 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,118,312 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,168,490 |
| 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 | $10,820 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,434,942 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,783,550 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $7,231 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $107,498 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $42,843 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $21,070 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $591 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $591 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $3 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $267,458 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,017 |
| 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 | $329,024 |
| Employer contributions (assets) at end of year | 2017-12-31 | $329,024 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $266,447 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $114,449 |
| Contract administrator fees | 2017-12-31 | $17,101 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | EVERS ROBINSON LTD |
| Accountancy firm EIN | 2017-12-31 | 860715183 |
| 2016 : WESTERN INDUSTRIAL RESOURCES CORP RETIREMENT SAVINGS 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 | $3,933 |
| Total income from all sources (including contributions) | 2016-12-31 | $743,203 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $245,713 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $223,715 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $621,708 |
| Value of total assets at end of year | 2016-12-31 | $2,168,490 |
| Value of total assets at beginning of year | 2016-12-31 | $1,674,933 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $21,998 |
| Total interest from all sources | 2016-12-31 | $4,409 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $31,114 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $31,114 |
| Administrative expenses professional fees incurred | 2016-12-31 | $3,814 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $216,849 |
| 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 | $355,261 |
| Participant contributions at end of year | 2016-12-31 | $75,059 |
| Participant contributions at beginning of year | 2016-12-31 | $81,668 |
| Participant contributions at beginning of year | 2016-12-31 | $20 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $3,933 |
| Administrative expenses (other) incurred | 2016-12-31 | $3,265 |
| 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 | $497,490 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,168,490 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,671,000 |
| 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 | $8,346 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,783,550 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,419,926 |
| Interest on participant loans | 2016-12-31 | $4,409 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $42,843 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $26,812 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $591 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $4,566 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $4,566 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $85,191 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $781 |
| 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 | $266,447 |
| Employer contributions (assets) at end of year | 2016-12-31 | $266,447 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $141,941 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $223,715 |
| Contract administrator fees | 2016-12-31 | $6,573 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | EVERS ROBINSON LTD |
| Accountancy firm EIN | 2016-12-31 | 860715183 |
| 2015 : WESTERN INDUSTRIAL RESOURCES CORP RETIREMENT SAVINGS 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 | $3,933 |
| 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 | $417,952 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $293,859 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $275,549 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $425,823 |
| Value of total assets at end of year | 2015-12-31 | $1,674,933 |
| Value of total assets at beginning of year | 2015-12-31 | $1,546,907 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $18,310 |
| Total interest from all sources | 2015-12-31 | $4,879 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $39,368 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $39,368 |
| Administrative expenses professional fees incurred | 2015-12-31 | $3,210 |
| 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 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $283,882 |
| Participant contributions at end of year | 2015-12-31 | $81,668 |
| Participant contributions at beginning of year | 2015-12-31 | $130,188 |
| Participant contributions at end of year | 2015-12-31 | $20 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,463 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $3,933 |
| Administrative expenses (other) incurred | 2015-12-31 | $2,725 |
| 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 | $124,093 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,671,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,546,907 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $7,156 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,419,926 |
| Interest on participant loans | 2015-12-31 | $4,879 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $26,812 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $4,566 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,414,256 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,414,256 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-52,633 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $515 |
| 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 | $141,941 |
| Employer contributions (assets) at end of year | 2015-12-31 | $141,941 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $275,549 |
| Contract administrator fees | 2015-12-31 | $5,219 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | EVERS ROBINSON LTD |
| Accountancy firm EIN | 2015-12-31 | 860715183 |
| 2014 : WESTERN INDUSTRIAL RESOURCES CORP RETIREMENT SAVINGS 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 | $236,368 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $250,170 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $214,383 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $127,132 |
| Value of total assets at end of year | 2014-12-31 | $1,546,907 |
| Value of total assets at beginning of year | 2014-12-31 | $1,560,709 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $35,787 |
| Total interest from all sources | 2014-12-31 | $5,244 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $26,704 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $26,704 |
| Administrative expenses professional fees incurred | 2014-12-31 | $5,483 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $160,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
| 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 | $127,132 |
| Participant contributions at end of year | 2014-12-31 | $130,188 |
| Participant contributions at beginning of year | 2014-12-31 | $85,719 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,463 |
| 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 | $-13,802 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,546,907 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,560,709 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $27,867 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,344,088 |
| Interest on participant loans | 2014-12-31 | $3,797 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $122,253 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,414,256 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $8,649 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $8,649 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,447 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $77,288 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $214,383 |
| Contract administrator fees | 2014-12-31 | $2,437 |
| 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 | 2014-12-31 | Yes |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | EVERS ROBINSON LTD |
| Accountancy firm EIN | 2014-12-31 | 860715183 |
| 2013 : WESTERN INDUSTRIAL RESOURCES CORP RETIREMENT SAVINGS 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 | $359,761 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $376,991 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $340,630 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $113,731 |
| Value of total assets at end of year | 2013-12-31 | $1,560,709 |
| Value of total assets at beginning of year | 2013-12-31 | $1,577,939 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $36,361 |
| Total interest from all sources | 2013-12-31 | $3,749 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $51,855 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $51,855 |
| Administrative expenses professional fees incurred | 2013-12-31 | $7,900 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $160,000 |
| 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 | $113,731 |
| Participant contributions at end of year | 2013-12-31 | $85,719 |
| Participant contributions at beginning of year | 2013-12-31 | $118,911 |
| Total non interest bearing cash at end of year | 2013-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $-17,230 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,560,709 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,577,939 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $19,529 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,344,088 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $0 |
| Interest on participant loans | 2013-12-31 | $3,749 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $122,253 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $8,649 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $1,459,028 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $188,632 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,794 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $340,630 |
| Contract administrator fees | 2013-12-31 | $8,932 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | EVERS ROBINSON LTD |
| Accountancy firm EIN | 2013-12-31 | 860715183 |
| 2012 : WESTERN INDUSTRIAL RESOURCES CORP RETIREMENT SAVINGS PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $374,991 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $222,724 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $210,557 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $219,502 |
| Value of total assets at end of year | 2012-12-31 | $1,577,939 |
| Value of total assets at beginning of year | 2012-12-31 | $1,425,672 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $12,167 |
| Total interest from all sources | 2012-12-31 | $4,986 |
| 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 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $164,517 |
| Participant contributions at end of year | 2012-12-31 | $118,911 |
| Participant contributions at beginning of year | 2012-12-31 | $96,396 |
| Total non interest bearing cash at end of year | 2012-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $30,831 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $152,267 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,577,939 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,425,672 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $339 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,167,369 |
| Interest on participant loans | 2012-12-31 | $4,986 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $123,095 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $7,981 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $7,981 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $1,459,028 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2012-12-31 | $150,503 |
| 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 | $54,985 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $210,557 |
| Contract administrator fees | 2012-12-31 | $11,828 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | ESTES/AVELLONE CPAS, LTD. |
| Accountancy firm EIN | 2012-12-31 | 412020030 |
| 2011 : WESTERN INDUSTRIAL RESOURCES CORP RETIREMENT SAVINGS PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $259,357 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $174,455 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $131,448 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $256,052 |
| Value of total assets at end of year | 2011-12-31 | $1,425,672 |
| Value of total assets at beginning of year | 2011-12-31 | $1,340,770 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $43,007 |
| Total interest from all sources | 2011-12-31 | $11,065 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $26,568 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $26,568 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $150,000 |
| 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 | $226,643 |
| Participant contributions at end of year | 2011-12-31 | $96,396 |
| Participant contributions at beginning of year | 2011-12-31 | $179,531 |
| Other income not declared elsewhere | 2011-12-31 | $61 |
| Total non interest bearing cash at end of year | 2011-12-31 | $30,831 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $2,183 |
| 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 | $84,902 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,425,672 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,340,770 |
| 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 | $1,167,369 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $981,744 |
| Income. Interest from loans (other than to participants) | 2011-12-31 | $11,065 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $123,095 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $172,561 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $7,981 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $4,751 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $4,751 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-38,700 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $4,311 |
| 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 | $29,409 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $131,448 |
| Contract administrator fees | 2011-12-31 | $43,007 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | ESTES/AVELLONE CPAS, LTD. |
| Accountancy firm EIN | 2011-12-31 | 412020030 |
| 2010 : WESTERN INDUSTRIAL RESOURCES CORP RETIREMENT SAVINGS PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $228,668 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $64,631 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $50,449 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $2,202 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $110,984 |
| Value of total assets at end of year | 2010-12-31 | $1,340,770 |
| Value of total assets at beginning of year | 2010-12-31 | $1,176,733 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $11,980 |
| Total interest from all sources | 2010-12-31 | $7,190 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,554 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $2,554 |
| Assets. Real estate other than employer real property at end of year | 2010-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $8,500 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
| 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 | $110,984 |
| Participant contributions at end of year | 2010-12-31 | $179,531 |
| Participant contributions at beginning of year | 2010-12-31 | $106,900 |
| Participant contributions at end of year | 2010-12-31 | $0 |
| Participant contributions at beginning of year | 2010-12-31 | $1,534 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2010-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $0 |
| Total non interest bearing cash at end of year | 2010-12-31 | $2,183 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Income. Non cash contributions | 2010-12-31 | $0 |
| Value of net income/loss | 2010-12-31 | $164,037 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,340,770 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,176,733 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $981,744 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $969,848 |
| Interest on participant loans | 2010-12-31 | $7,190 |
| Value of interest in master investment trust accounts at end of year | 2010-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $172,561 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $4,751 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $98,451 |
| Asset value of US Government securities at end of year | 2010-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,023 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $105,771 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $146 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Assets. Invements in employer securities at end of year | 2010-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2010-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2010-12-31 | $0 |
| Contributions received in cash from employer | 2010-12-31 | $0 |
| Employer contributions (assets) at end of year | 2010-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $50,449 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
| Contract administrator fees | 2010-12-31 | $3,480 |
| 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 | 2010-12-31 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $0 |
| 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 |
| Liabilities. Value of acquisition indebtedness at end of year | 2010-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | ESTES/AVELLONE CPAS, LTD. |
| Accountancy firm EIN | 2010-12-31 | 412020030 |
| 2009 : WESTERN INDUSTRIAL RESOURCES CORP RETIREMENT SAVINGS 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 |
