THE WAWANESA MUTUAL INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE WAWANESA SALARY DEFERRAL PLAN
Measure | Date | Value |
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2022 : THE WAWANESA SALARY DEFERRAL PLAN 2022 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-5,843,410 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $7,163,939 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $7,022,578 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $-1,230 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $6,477,666 |
Value of total assets at end of year | 2022-12-31 | $59,280,399 |
Value of total assets at beginning of year | 2022-12-31 | $72,287,748 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $142,591 |
Total interest from all sources | 2022-12-31 | $24,941 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $142,274 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $3,851,544 |
Participant contributions at end of year | 2022-12-31 | $474,619 |
Participant contributions at beginning of year | 2022-12-31 | $574,625 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $542,367 |
Administrative expenses (other) incurred | 2022-12-31 | $317 |
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 | $-13,007,349 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $59,280,399 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $72,287,748 |
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 | $54,143,969 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $65,825,056 |
Interest on participant loans | 2022-12-31 | $24,941 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $4,661,811 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $3,930,247 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-12,346,017 |
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 | No |
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 | $2,083,755 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,957,820 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $7,022,578 |
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 | HUTCHINSON & BLOODGOOD, LLP |
Accountancy firm EIN | 2022-12-31 | 950858589 |
2021 : THE WAWANESA SALARY DEFERRAL PLAN 2021 401k financial data |
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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 | $14,903,504 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,516,935 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,346,282 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $1,313 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,837,114 |
Value of total assets at end of year | 2021-12-31 | $72,287,748 |
Value of total assets at beginning of year | 2021-12-31 | $60,901,179 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $169,340 |
Total interest from all sources | 2021-12-31 | $37,014 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $169,340 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
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 | $3,583,834 |
Participant contributions at end of year | 2021-12-31 | $574,625 |
Participant contributions at beginning of year | 2021-12-31 | $782,489 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $293,807 |
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 | $11,386,569 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $72,287,748 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $60,901,179 |
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 | $65,825,056 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $54,224,496 |
Interest on participant loans | 2021-12-31 | $37,014 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $3,930,247 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $4,122,968 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $9,029,376 |
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 | $1,959,473 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,957,820 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,771,226 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,346,282 |
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 | HUTCHINSON & BLOODGOOD, LLP |
Accountancy firm EIN | 2021-12-31 | 950858589 |
2020 : THE WAWANESA SALARY DEFERRAL PLAN 2020 401k financial data |
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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 | $14,259,107 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,183,913 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,040,992 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $2,287 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,450,267 |
Value of total assets at end of year | 2020-12-31 | $60,901,179 |
Value of total assets at beginning of year | 2020-12-31 | $49,825,985 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $140,634 |
Total interest from all sources | 2020-12-31 | $48,677 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $140,634 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $3,232,963 |
Participant contributions at end of year | 2020-12-31 | $782,489 |
Participant contributions at beginning of year | 2020-12-31 | $1,118,357 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $438,206 |
Other income not declared elsewhere | 2020-12-31 | $8,760,163 |
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 | $11,075,194 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $60,901,179 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $49,825,985 |
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 | $54,224,496 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $42,690,752 |
Interest on participant loans | 2020-12-31 | $48,677 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $4,122,968 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $4,702,246 |
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 | $1,779,098 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,771,226 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,314,630 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,040,992 |
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 | Disclaimer |
Accountancy firm name | 2020-12-31 | HUTCHINSON & BLOODGOOD, LLP |
Accountancy firm EIN | 2020-12-31 | 950858589 |
2019 : THE WAWANESA SALARY DEFERRAL PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $13,531,622 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $4,556,087 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,455,592 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $22,162 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,991,440 |
Value of total assets at end of year | 2019-12-31 | $49,825,985 |
Value of total assets at beginning of year | 2019-12-31 | $40,850,450 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $78,333 |
Total interest from all sources | 2019-12-31 | $71,900 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,762,507 |
Participant contributions at end of year | 2019-12-31 | $1,118,357 |
Participant contributions at beginning of year | 2019-12-31 | $1,703,151 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $914,303 |
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 | $8,975,535 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $49,825,985 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $40,850,450 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $42,690,752 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $33,629,565 |
Interest on participant loans | 2019-12-31 | $71,900 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $4,702,246 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $4,466,552 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $8,468,282 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,314,630 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,314,630 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,051,182 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,455,592 |
Contract administrator fees | 2019-12-31 | $78,333 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | HUTCHINSON & BLOODGOOD, LLP |
Accountancy firm EIN | 2019-12-31 | 950858589 |
2018 : THE WAWANESA SALARY DEFERRAL PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,825,801 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,685,935 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,572,212 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $25,874 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,106,660 |
Value of total assets at end of year | 2018-12-31 | $40,850,450 |
Value of total assets at beginning of year | 2018-12-31 | $42,710,584 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $87,849 |
Total interest from all sources | 2018-12-31 | $72,389 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,432,400 |
Participant contributions at end of year | 2018-12-31 | $1,703,151 |
Participant contributions at beginning of year | 2018-12-31 | $1,535,776 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $79,536 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $617,075 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,860,134 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $40,850,450 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $42,710,584 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $33,629,565 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $34,664,431 |
Interest on participant loans | 2018-12-31 | $72,389 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $4,466,552 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $5,485,037 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,353,248 |
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 | $1,057,185 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,051,182 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $945,804 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,572,212 |
Contract administrator fees | 2018-12-31 | $87,849 |
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 | HUTCHINSON & BLOODGOOD, LLP |
Accountancy firm EIN | 2018-12-31 | 950858589 |
2017 : THE WAWANESA SALARY DEFERRAL PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $9,636,758 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,893,725 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,834,448 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,729,619 |
Value of total assets at end of year | 2017-12-31 | $42,710,584 |
Value of total assets at beginning of year | 2017-12-31 | $36,967,551 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $59,277 |
Total interest from all sources | 2017-12-31 | $1,570,037 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,126,616 |
Participant contributions at end of year | 2017-12-31 | $1,535,776 |
Participant contributions at beginning of year | 2017-12-31 | $1,341,476 |
Participant contributions at end of year | 2017-12-31 | $79,536 |
Participant contributions at beginning of year | 2017-12-31 | $67,131 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $657,159 |
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 | $5,743,033 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $42,710,584 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $36,967,551 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $34,664,431 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $28,242,517 |
Interest on participant loans | 2017-12-31 | $64,741 |
Interest earned on other investments | 2017-12-31 | $1,505,296 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $5,485,037 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $6,521,123 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,337,102 |
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 | $945,844 |
Employer contributions (assets) at end of year | 2017-12-31 | $945,804 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $795,304 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,834,448 |
Contract administrator fees | 2017-12-31 | $59,277 |
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 | HUTCHINSON & BLOODGOOD, LLP |
Accountancy firm EIN | 2017-12-31 | 950858589 |
2016 : THE WAWANESA SALARY DEFERRAL PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $5,341,423 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $3,399,077 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,364,176 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,062,727 |
Value of total assets at end of year | 2016-12-31 | $36,967,551 |
Value of total assets at beginning of year | 2016-12-31 | $35,025,205 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $34,901 |
Total interest from all sources | 2016-12-31 | $1,051,566 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,878,789 |
Participant contributions at end of year | 2016-12-31 | $1,341,476 |
Participant contributions at beginning of year | 2016-12-31 | $1,504,164 |
Participant contributions at end of year | 2016-12-31 | $67,131 |
Participant contributions at beginning of year | 2016-12-31 | $62,768 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $388,630 |
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 | $1,942,346 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $36,967,551 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $35,025,205 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $28,242,517 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $26,693,609 |
Interest on participant loans | 2016-12-31 | $62,588 |
Interest earned on other investments | 2016-12-31 | $988,978 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $6,521,123 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $5,990,188 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,227,130 |
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 | $795,308 |
Employer contributions (assets) at end of year | 2016-12-31 | $795,304 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $774,476 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,364,176 |
Contract administrator fees | 2016-12-31 | $34,901 |
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 | HUTCHINSON & BLOODGOOD, LLP |
Accountancy firm EIN | 2016-12-31 | 950858589 |
2015 : THE WAWANESA SALARY DEFERRAL PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $2,963,763 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $3,965,193 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,950,566 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,881,089 |
Value of total assets at end of year | 2015-12-31 | $35,025,205 |
Value of total assets at beginning of year | 2015-12-31 | $36,026,635 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $14,627 |
Total interest from all sources | 2015-12-31 | $1,294,957 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,780,766 |
Participant contributions at end of year | 2015-12-31 | $1,504,164 |
Participant contributions at beginning of year | 2015-12-31 | $1,395,585 |
Participant contributions at end of year | 2015-12-31 | $62,768 |
Participant contributions at beginning of year | 2015-12-31 | $5 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $323,676 |
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 | $-1,001,430 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $35,025,205 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $36,026,635 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $26,693,609 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $28,357,516 |
Interest on participant loans | 2015-12-31 | $62,791 |
Interest earned on other investments | 2015-12-31 | $1,232,166 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $5,990,188 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $5,557,417 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,212,283 |
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 | $776,647 |
Employer contributions (assets) at end of year | 2015-12-31 | $774,476 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $716,112 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,950,566 |
Contract administrator fees | 2015-12-31 | $14,627 |
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 | HUTCHINSON & BLOODGOOD, LLP |
Accountancy firm EIN | 2015-12-31 | 950858589 |
2014 : THE WAWANESA SALARY DEFERRAL 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 | $4,743,235 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,592,234 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,588,004 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,619,104 |
Value of total assets at end of year | 2014-12-31 | $36,026,635 |
Value of total assets at beginning of year | 2014-12-31 | $32,875,634 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,230 |
Total interest from all sources | 2014-12-31 | $2,301,622 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,538,104 |
Participant contributions at end of year | 2014-12-31 | $1,395,585 |
Participant contributions at beginning of year | 2014-12-31 | $1,156,705 |
Participant contributions at end of year | 2014-12-31 | $5 |
Participant contributions at beginning of year | 2014-12-31 | $278 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $332,048 |
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 | $3,151,001 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $36,026,635 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $32,875,634 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $28,357,516 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $25,563,996 |
Interest on participant loans | 2014-12-31 | $53,593 |
Interest earned on other investments | 2014-12-31 | $2,247,803 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $226 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $5,557,417 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $5,482,308 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-177,491 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $748,952 |
Employer contributions (assets) at end of year | 2014-12-31 | $716,112 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $672,347 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,588,004 |
Contract administrator fees | 2014-12-31 | $4,230 |
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 | HUTCHINSON & BLOODGOOD, LLP |
Accountancy firm EIN | 2014-12-31 | 950858589 |
2013 : THE WAWANESA SALARY DEFERRAL 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 | $7,219,230 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,703,091 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,692,971 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,252,626 |
Value of total assets at end of year | 2013-12-31 | $32,875,634 |
Value of total assets at beginning of year | 2013-12-31 | $27,359,495 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $10,120 |
Total interest from all sources | 2013-12-31 | $1,949,157 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,509,516 |
Participant contributions at end of year | 2013-12-31 | $1,156,705 |
Participant contributions at beginning of year | 2013-12-31 | $1,128,929 |
Participant contributions at end of year | 2013-12-31 | $278 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $70,342 |
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 | $5,516,139 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $32,875,634 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $27,359,495 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $25,563,996 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $19,862,197 |
Interest on participant loans | 2013-12-31 | $49,152 |
Interest earned on other investments | 2013-12-31 | $1,900,005 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $5,482,308 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $5,699,427 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,017,447 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $672,768 |
Employer contributions (assets) at end of year | 2013-12-31 | $672,347 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $668,942 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,692,971 |
Contract administrator fees | 2013-12-31 | $10,120 |
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 | HUTCHINSON & BLOODGOOD, LLP |
Accountancy firm EIN | 2013-12-31 | 950858589 |
2012 : THE WAWANESA SALARY DEFERRAL 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 | $5,014,212 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,631,646 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,625,161 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,423,954 |
Value of total assets at end of year | 2012-12-31 | $27,359,495 |
Value of total assets at beginning of year | 2012-12-31 | $23,976,929 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,485 |
Total interest from all sources | 2012-12-31 | $776,255 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,513,718 |
Participant contributions at end of year | 2012-12-31 | $1,128,929 |
Participant contributions at beginning of year | 2012-12-31 | $1,025,660 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $241,294 |
Other income not declared elsewhere | 2012-12-31 | $72 |
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 | $3,382,566 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $27,359,495 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $23,976,929 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $19,862,197 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $17,001,749 |
Interest on participant loans | 2012-12-31 | $44,096 |
Interest earned on other investments | 2012-12-31 | $732,159 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $5,699,427 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $5,310,141 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,813,931 |
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 | $668,942 |
Employer contributions (assets) at end of year | 2012-12-31 | $668,942 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $639,379 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,625,161 |
Contract administrator fees | 2012-12-31 | $6,485 |
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 | HUTCHINSON & BLOODGOOD, LLP |
Accountancy firm EIN | 2012-12-31 | 950858589 |
2011 : THE WAWANESA SALARY DEFERRAL PLAN 2011 401k financial data |
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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 | $1,911,967 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $590,111 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $580,960 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,119,744 |
Value of total assets at end of year | 2011-12-31 | $23,976,929 |
Value of total assets at beginning of year | 2011-12-31 | $22,655,073 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $9,151 |
Total interest from all sources | 2011-12-31 | $1,043,278 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
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 | $1,457,199 |
Participant contributions at end of year | 2011-12-31 | $1,025,660 |
Participant contributions at beginning of year | 2011-12-31 | $1,040,431 |
Participant contributions at beginning of year | 2011-12-31 | $3,825 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $22,094 |
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 | $1,321,856 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $23,976,929 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $22,655,073 |
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 | $17,001,749 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $15,852,074 |
Interest on participant loans | 2011-12-31 | $48,964 |
Interest earned on other investments | 2011-12-31 | $994,314 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $5,310,141 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $5,129,877 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,251,055 |
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 | $640,451 |
Employer contributions (assets) at end of year | 2011-12-31 | $639,379 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $628,866 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $580,960 |
Contract administrator fees | 2011-12-31 | $9,151 |
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 | HUTCHINSON AND BLOODGOOD, LLP |
Accountancy firm EIN | 2011-12-31 | 950858589 |
2010 : THE WAWANESA SALARY DEFERRAL PLAN 2010 401k financial data |
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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 | $4,236,884 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $765,136 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $757,211 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,143,991 |
Value of total assets at end of year | 2010-12-31 | $22,655,073 |
Value of total assets at beginning of year | 2010-12-31 | $19,183,325 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $7,925 |
Total interest from all sources | 2010-12-31 | $400,351 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,419,262 |
Participant contributions at end of year | 2010-12-31 | $1,040,431 |
Participant contributions at beginning of year | 2010-12-31 | $980,625 |
Participant contributions at end of year | 2010-12-31 | $3,825 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $97,228 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $3,471,748 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $22,655,073 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $19,183,325 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $15,852,074 |
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 | $12,647,259 |
Interest on participant loans | 2010-12-31 | $52,703 |
Interest earned on other investments | 2010-12-31 | $347,648 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $5,129,877 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $4,962,951 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $1,692,542 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $627,501 |
Employer contributions (assets) at end of year | 2010-12-31 | $628,866 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $592,490 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $757,211 |
Contract administrator fees | 2010-12-31 | $7,925 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | HUTCHINSON AND BLOODGOOD, LLP |
Accountancy firm EIN | 2010-12-31 | 950858589 |
2009 : THE WAWANESA SALARY DEFERRAL PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |