WINGATE MANAGEMENT COMPANY LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WINGATE MANAGEMENT COMPANY 401(K) PLAN
Measure | Date | Value |
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2016 : WINGATE MANAGEMENT COMPANY 401(K) PLAN 2016 401k financial data |
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Expenses. Interest paid | 2016-12-31 | $53,932 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $53,932 |
Total income from all sources (including contributions) | 2016-12-31 | $2,292,360 |
Total of all expenses incurred | 2016-12-31 | $1,313,660 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,259,728 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,143,541 |
Value of total assets at end of year | 2016-12-31 | $13,718,680 |
Value of total assets at beginning of year | 2016-12-31 | $12,739,980 |
Total interest from all sources | 2016-12-31 | $30,280 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,118,539 |
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 | $1,118,539 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
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 | $1,022,502 |
Participant contributions at end of year | 2016-12-31 | $468,215 |
Participant contributions at beginning of year | 2016-12-31 | $489,250 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $41,476 |
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 | $978,700 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $13,718,680 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $12,739,980 |
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 | $12,463,788 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $11,477,837 |
Interest on participant loans | 2016-12-31 | $21,899 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $8,381 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $786,677 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $772,893 |
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 | Yes |
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 | $79,563 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,259,728 |
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 | GRAY, GRAY & GRAY, LLP |
Accountancy firm EIN | 2016-12-31 | 042088368 |
2015 : WINGATE MANAGEMENT COMPANY 401(K) PLAN 2015 401k financial data |
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Total income from all sources (including contributions) | 2015-12-31 | $1,066,224 |
Total of all expenses incurred | 2015-12-31 | $385,883 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $373,729 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $12,154 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,099,382 |
Value of total assets at end of year | 2015-12-31 | $12,739,980 |
Value of total assets at beginning of year | 2015-12-31 | $12,059,639 |
Total interest from all sources | 2015-12-31 | $16,100 |
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 | $1,000,000 |
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 | $1,008,550 |
Participant contributions at end of year | 2015-12-31 | $489,250 |
Participant contributions at beginning of year | 2015-12-31 | $485,248 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $10,723 |
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 | $680,341 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $12,739,980 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $12,059,639 |
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 | $11,477,837 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $10,916,146 |
Interest on participant loans | 2015-12-31 | $17,628 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $-1,528 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $772,893 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $658,245 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-49,258 |
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 | $80,109 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $373,729 |
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 | GRAY, GRAY & GRAY, LLP |
Accountancy firm EIN | 2015-12-31 | 042088368 |
2014 : WINGATE MANAGEMENT COMPANY 401(K) PLAN 2014 401k financial data |
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Total transfer of assets to this plan | 2014-12-31 | $47,116 |
Total income from all sources (including contributions) | 2014-12-31 | $2,396,925 |
Total of all expenses incurred | 2014-12-31 | $593,513 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $555,705 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $37,808 |
Value of total corrective distributions | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,672,393 |
Value of total assets at end of year | 2014-12-31 | $12,059,639 |
Value of total assets at beginning of year | 2014-12-31 | $10,209,111 |
Total interest from all sources | 2014-12-31 | $15,635 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $770,914 |
Participant contributions at end of year | 2014-12-31 | $485,248 |
Participant contributions at beginning of year | 2014-12-31 | $369,599 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $842,407 |
Other income not declared elsewhere | 2014-12-31 | $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 | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,803,412 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $12,059,639 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,209,111 |
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 | $10,916,146 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $9,132,764 |
Interest on participant loans | 2014-12-31 | $15,444 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $191 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $658,245 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $706,748 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $708,897 |
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 | $59,072 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $555,705 |
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 | GRAY, GRAY & GRAY, LLP |
Accountancy firm EIN | 2014-12-31 | 042088368 |
2013 : WINGATE MANAGEMENT COMPANY 401(K) PLAN 2013 401k financial data |
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Total income from all sources (including contributions) | 2013-12-31 | $2,814,832 |
Total of all expenses incurred | 2013-12-31 | $1,162,834 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,149,014 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $2,354 |
Value of total corrective distributions | 2013-12-31 | $11,466 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $846,842 |
Value of total assets at end of year | 2013-12-31 | $10,209,111 |
Value of total assets at beginning of year | 2013-12-31 | $8,557,113 |
Total interest from all sources | 2013-12-31 | $48,275 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $707,209 |
Participant contributions at end of year | 2013-12-31 | $369,599 |
Participant contributions at beginning of year | 2013-12-31 | $374,451 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $76,985 |
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 | $1,651,998 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,209,111 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,557,113 |
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 | $9,132,764 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,314,896 |
Interest on participant loans | 2013-12-31 | $19,050 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
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 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $29,225 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $706,748 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $867,766 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,919,715 |
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 | $62,648 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,149,014 |
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 | GRAY, GRAY & GRAY, LLP |
Accountancy firm EIN | 2013-12-31 | 042088368 |
2012 : WINGATE MANAGEMENT COMPANY 401(K) PLAN 2012 401k financial data |
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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 | $1,719,160 |
Total of all expenses incurred | 2012-12-31 | $812,578 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $759,968 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $43,959 |
Value of total corrective distributions | 2012-12-31 | $8,651 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $748,867 |
Value of total assets at end of year | 2012-12-31 | $8,557,113 |
Value of total assets at beginning of year | 2012-12-31 | $7,650,531 |
Total interest from all sources | 2012-12-31 | $23,686 |
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 | $1,000,000 |
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 | $680,741 |
Participant contributions at end of year | 2012-12-31 | $374,451 |
Participant contributions at beginning of year | 2012-12-31 | $395,736 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $9,310 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $906,582 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,557,113 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,650,531 |
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 | $7,314,896 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,438,638 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $17,020 |
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 | $4,012 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $4,012 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $6,666 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $867,766 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $812,145 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $946,607 |
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 | $58,816 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $759,968 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $0 |
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 | GRAY, GRAY & GRAY, LLP |
Accountancy firm EIN | 2012-12-31 | 042088368 |
2011 : WINGATE MANAGEMENT COMPANY 401(K) PLAN 2011 401k financial data |
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Total transfer of assets to this plan | 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 |
Expenses. Interest paid | 2011-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $505,087 |
Total of all expenses incurred | 2011-12-31 | $279,262 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $231,796 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $11,139 |
Value of total corrective distributions | 2011-12-31 | $35,843 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $756,084 |
Value of total assets at end of year | 2011-12-31 | $7,650,531 |
Value of total assets at beginning of year | 2011-12-31 | $7,424,706 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $484 |
Total interest from all sources | 2011-12-31 | $15,532 |
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 | $1,000,000 |
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 | $663,033 |
Participant contributions at end of year | 2011-12-31 | $395,736 |
Participant contributions at beginning of year | 2011-12-31 | $296,580 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $35,676 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
Other income not declared elsewhere | 2011-12-31 | $619 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $225,825 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,650,531 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,424,706 |
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 |
Investment advisory and management fees | 2011-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $6,438,638 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,355,569 |
Interest on participant loans | 2011-12-31 | $14,992 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $0 |
Interest earned on other investments | 2011-12-31 | $0 |
Income. Interest from US Government securities | 2011-12-31 | $0 |
Income. Interest from corporate debt instruments | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $4,012 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,728 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,728 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $540 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $812,145 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $770,829 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-267,148 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $0 |
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 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $0 |
Contributions received in cash from employer | 2011-12-31 | $57,375 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $231,796 |
Contract administrator fees | 2011-12-31 | $484 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $0 |
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 | GRAY, GRAY & GRAY, LLP |
Accountancy firm EIN | 2011-12-31 | 042088368 |
2010 : WINGATE MANAGEMENT COMPANY 401(K) 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 | $1,542,644 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $290,250 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $218,021 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $12,739 |
Value of total corrective distributions | 2010-12-31 | $59,490 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $800,880 |
Value of total assets at end of year | 2010-12-31 | $7,424,706 |
Value of total assets at beginning of year | 2010-12-31 | $6,172,312 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $15,677 |
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 | $1,000,000 |
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 | $659,676 |
Participant contributions at end of year | 2010-12-31 | $296,580 |
Participant contributions at beginning of year | 2010-12-31 | $275,652 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $11,769 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $89,478 |
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 | $3,542 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
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 |
Value of net income/loss | 2010-12-31 | $1,252,394 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,424,706 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,172,312 |
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 | $6,355,569 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,068,988 |
Interest on participant loans | 2010-12-31 | $13,841 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,728 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,365 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,365 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,836 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $770,829 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $808,922 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $726,087 |
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 | $51,726 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,074 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $218,021 |
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 | GRAY, GRAY & GRAY, LLP |
Accountancy firm EIN | 2010-12-31 | 042088368 |
2009 : WINGATE MANAGEMENT COMPANY 401(K) 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 |