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WEI 401K PLAN 401k Plan overview

Plan NameWEI 401K PLAN
Plan identification number 001

WEI 401K PLAN Benefits

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

401k Sponsoring company profile

ARC HOME LLC has sponsored the creation of one or more 401k plans.

Company Name:ARC HOME LLC
Employer identification number (EIN):141841762
NAIC Classification:525990
NAIC Description:Other Financial Vehicles

Additional information about ARC HOME LLC

Jurisdiction of Incorporation: State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number: 4510774

More information about ARC HOME LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan WEI 401K PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012024-01-01CHRISTOPHER BOWEN-ASHWIN
0012023-01-01
0012023-01-01MASSIMO MONACO
0012022-01-01
0012022-01-01MASSIMO MONACO
0012021-01-01MASSIMO MONACO2022-09-01
0012020-01-01MASSIMO MONACO2021-10-05
0012019-01-01MASSIMO MONACO2020-10-12
0012018-01-01
0012017-01-01
0012016-01-01DAVID LARKIN2017-07-27
0012015-01-01BILL MA2016-06-01
0012014-01-01BILL MA2015-06-04
0012013-01-01BILL MA2014-06-23
0012012-01-01BILL MA2013-07-11
0012011-01-01BILL MA2012-07-18
0012010-01-01BILL MA2011-07-15
0012009-01-01WESLEY YUAN

Financial Data on WEI 401K PLAN

Measure Date Value
2023 : WEI 401K PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total income from all sources (including contributions)2023-12-31$4,424,176
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$2,109,803
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$2,056,069
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$2,254,912
Value of total assets at end of year2023-12-31$14,537,065
Value of total assets at beginning of year2023-12-31$12,222,692
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$53,734
Total interest from all sources2023-12-31$15,986
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$75,301
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$75,301
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$5,000,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$1,277,385
Participant contributions at end of year2023-12-31$132,170
Participant contributions at beginning of year2023-12-31$130,161
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$413,440
Other income not declared elsewhere2023-12-31$9,975
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$2,314,373
Value of net assets at end of year (total assets less liabilities)2023-12-31$14,537,065
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$12,222,692
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Investment advisory and management fees2023-12-31$18,907
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$1,753,499
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$3,389,764
Value of interest in pooled separate accounts at end of year2023-12-31$337,007
Value of interest in pooled separate accounts at beginning of year2023-12-31$1,652,386
Interest on participant loans2023-12-31$8,538
Interest earned on other investments2023-12-31$7,448
Value of interest in common/collective trusts at end of year2023-12-31$11,878,633
Value of interest in common/collective trusts at beginning of year2023-12-31$6,536,310
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-12-31$435,756
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-12-31$514,071
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$643,618
Net investment gain/loss from pooled separate accounts2023-12-31$294,537
Net investment gain or loss from common/collective trusts2023-12-31$1,129,847
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$564,087
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$2,056,069
Contract administrator fees2023-12-31$34,827
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31RICHEY MAY & CO, LLP
Accountancy firm EIN2023-12-31710911208
Total unrealized appreciation/depreciation of assets2023-01-01$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$0
Total income from all sources (including contributions)2023-01-01$4,424,176
Total loss/gain on sale of assets2023-01-01$0
Total of all expenses incurred2023-01-01$2,109,803
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-01-01$2,056,069
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-01-01$2,254,912
Value of total assets at end of year2023-01-01$14,537,065
Value of total assets at beginning of year2023-01-01$12,222,692
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-01-01$53,734
Total interest from all sources2023-01-01$15,986
Total dividends received (eg from common stock, registered investment company shares)2023-01-01$75,301
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2023-01-01$75,301
Was this plan covered by a fidelity bond2023-01-01Yes
Value of fidelity bond cover2023-01-01$5,000,000
If this is an individual account plan, was there a blackout period2023-01-01No
Were there any nonexempt tranactions with any party-in-interest2023-01-01No
Contributions received from participants2023-01-01$1,277,385
Participant contributions at end of year2023-01-01$132,170
Participant contributions at beginning of year2023-01-01$130,161
Income. Received or receivable in cash from other sources (including rollovers)2023-01-01$413,440
Other income not declared elsewhere2023-01-01$9,975
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Value of net income/loss2023-01-01$2,314,373
Value of net assets at end of year (total assets less liabilities)2023-01-01$14,537,065
Value of net assets at beginning of year (total assets less liabilities)2023-01-01$12,222,692
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2023-01-01No
Were any leases to which the plan was party in default or uncollectible2023-01-01No
Investment advisory and management fees2023-01-01$18,907
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-01-01$1,753,499
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-01-01$3,389,764
Value of interest in pooled separate accounts at end of year2023-01-01$337,007
Value of interest in pooled separate accounts at beginning of year2023-01-01$1,652,386
Interest on participant loans2023-01-01$8,538
Interest earned on other investments2023-01-01$7,448
Value of interest in common/collective trusts at end of year2023-01-01$11,878,633
Value of interest in common/collective trusts at beginning of year2023-01-01$6,536,310
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-01-01$435,756
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-01-01$514,071
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-01-01$643,618
Net investment gain/loss from pooled separate accounts2023-01-01$294,537
Net investment gain or loss from common/collective trusts2023-01-01$1,129,847
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-01-01No
Was there a failure to transmit to the plan any participant contributions2023-01-01No
Has the plan failed to provide any benefit when due under the plan2023-01-01No
Contributions received in cash from employer2023-01-01$564,087
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-01-01$2,056,069
Contract administrator fees2023-01-01$34,827
Did the plan have assets held for investment2023-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-01-01No
Opinion of an independent qualified public accountant for this plan2023-01-011
Accountancy firm name2023-01-01RICHEY MAY & CO, LLP
Accountancy firm EIN2023-01-01710911208
2022 : WEI 401K PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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$944,543
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$1,941,361
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$1,869,529
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$3,352,858
Value of total assets at end of year2022-12-31$12,222,692
Value of total assets at beginning of year2022-12-31$13,219,510
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$71,832
Total interest from all sources2022-12-31$14,652
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$69,743
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$69,743
Administrative expenses professional fees incurred2022-12-31$12,084
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$5,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$1,775,675
Participant contributions at end of year2022-12-31$130,161
Participant contributions at beginning of year2022-12-31$97,948
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$750,392
Other income not declared elsewhere2022-12-31$825
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-996,818
Value of net assets at end of year (total assets less liabilities)2022-12-31$12,222,692
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$13,219,510
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$19,060
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$3,389,764
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$4,389,096
Value of interest in pooled separate accounts at end of year2022-12-31$1,652,386
Value of interest in pooled separate accounts at beginning of year2022-12-31$1,255,718
Interest on participant loans2022-12-31$6,201
Interest earned on other investments2022-12-31$8,451
Value of interest in common/collective trusts at end of year2022-12-31$6,536,310
Value of interest in common/collective trusts at beginning of year2022-12-31$7,187,006
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$514,071
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$289,742
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-939,998
Net investment gain/loss from pooled separate accounts2022-12-31$-266,188
Net investment gain or loss from common/collective trusts2022-12-31$-1,287,349
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$826,791
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,869,529
Contract administrator fees2022-12-31$40,688
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31RICHEY MAY & CO, LLP
Accountancy firm EIN2022-12-31710911208
Total unrealized appreciation/depreciation of assets2022-01-01$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$0
Total income from all sources (including contributions)2022-01-01$944,543
Total loss/gain on sale of assets2022-01-01$0
Total of all expenses incurred2022-01-01$1,941,361
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-01-01$1,869,529
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-01-01$3,352,858
Value of total assets at end of year2022-01-01$12,222,692
Value of total assets at beginning of year2022-01-01$13,219,510
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-01-01$71,832
Total interest from all sources2022-01-01$14,652
Total dividends received (eg from common stock, registered investment company shares)2022-01-01$69,743
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2022-01-01$69,743
Administrative expenses professional fees incurred2022-01-01$12,084
Was this plan covered by a fidelity bond2022-01-01Yes
Value of fidelity bond cover2022-01-01$5,000,000
If this is an individual account plan, was there a blackout period2022-01-01No
Were there any nonexempt tranactions with any party-in-interest2022-01-01No
Contributions received from participants2022-01-01$1,775,675
Participant contributions at end of year2022-01-01$130,161
Participant contributions at beginning of year2022-01-01$97,948
Income. Received or receivable in cash from other sources (including rollovers)2022-01-01$750,392
Other income not declared elsewhere2022-01-01$825
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Value of net income/loss2022-01-01$-996,818
Value of net assets at end of year (total assets less liabilities)2022-01-01$12,222,692
Value of net assets at beginning of year (total assets less liabilities)2022-01-01$13,219,510
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2022-01-01No
Were any leases to which the plan was party in default or uncollectible2022-01-01No
Investment advisory and management fees2022-01-01$19,060
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-01-01$3,389,764
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-01-01$4,389,096
Value of interest in pooled separate accounts at end of year2022-01-01$1,652,386
Value of interest in pooled separate accounts at beginning of year2022-01-01$1,255,718
Interest on participant loans2022-01-01$6,201
Interest earned on other investments2022-01-01$8,451
Value of interest in common/collective trusts at end of year2022-01-01$6,536,310
Value of interest in common/collective trusts at beginning of year2022-01-01$7,187,006
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-01-01$514,071
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-01-01$289,742
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-01-01$-939,998
Net investment gain/loss from pooled separate accounts2022-01-01$-266,188
Net investment gain or loss from common/collective trusts2022-01-01$-1,287,349
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-01-01No
Was there a failure to transmit to the plan any participant contributions2022-01-01No
Has the plan failed to provide any benefit when due under the plan2022-01-01No
Contributions received in cash from employer2022-01-01$826,791
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-01-01$1,869,529
Contract administrator fees2022-01-01$40,688
Did the plan have assets held for investment2022-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-01-01No
Opinion of an independent qualified public accountant for this plan2022-01-011
Accountancy firm name2022-01-01RICHEY MAY & CO, LLP
Accountancy firm EIN2022-01-01710911208
2021 : WEI 401K PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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$5,372,294
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$1,085,684
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$1,018,022
Value of total corrective distributions2021-12-31$171
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$3,748,820
Value of total assets at end of year2021-12-31$13,219,510
Value of total assets at beginning of year2021-12-31$8,932,900
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$67,491
Total interest from all sources2021-12-31$3,963
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$55,609
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$55,609
Administrative expenses professional fees incurred2021-12-31$15,721
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$2,069,991
Participant contributions at end of year2021-12-31$97,948
Participant contributions at beginning of year2021-12-31$81,350
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$708,561
Other income not declared elsewhere2021-12-31$2,937
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$4,286,610
Value of net assets at end of year (total assets less liabilities)2021-12-31$13,219,510
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$8,932,900
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$15,721
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$4,389,096
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$3,469,812
Value of interest in pooled separate accounts at end of year2021-12-31$1,255,718
Value of interest in pooled separate accounts at beginning of year2021-12-31$1,042,534
Interest on participant loans2021-12-31$3,963
Value of interest in common/collective trusts at end of year2021-12-31$7,187,006
Value of interest in common/collective trusts at beginning of year2021-12-31$4,299,860
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$289,742
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$39,344
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$632,311
Net investment gain/loss from pooled separate accounts2021-12-31$140,518
Net investment gain or loss from common/collective trusts2021-12-31$788,136
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$970,268
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,018,022
Contract administrator fees2021-12-31$36,049
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31RICHEY MAY & CO, LLP
Accountancy firm EIN2021-12-31710911208
2020 : WEI 401K PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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$3,587,276
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$569,154
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$527,808
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$2,356,820
Value of total assets at end of year2020-12-31$8,932,900
Value of total assets at beginning of year2020-12-31$5,914,778
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$41,346
Total interest from all sources2020-12-31$5,168
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$60,940
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$60,940
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$1,420,318
Participant contributions at end of year2020-12-31$81,350
Participant contributions at beginning of year2020-12-31$72,566
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$272,614
Other income not declared elsewhere2020-12-31$604
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$3,018,122
Value of net assets at end of year (total assets less liabilities)2020-12-31$8,932,900
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$5,914,778
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$3,469,812
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$2,504,742
Value of interest in pooled separate accounts at end of year2020-12-31$1,042,534
Value of interest in pooled separate accounts at beginning of year2020-12-31$827,515
Interest on participant loans2020-12-31$5,168
Value of interest in common/collective trusts at end of year2020-12-31$4,299,860
Value of interest in common/collective trusts at beginning of year2020-12-31$2,481,498
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$39,344
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$28,457
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$531,099
Net investment gain/loss from pooled separate accounts2020-12-31$60,819
Net investment gain or loss from common/collective trusts2020-12-31$571,826
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$663,888
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$527,808
Contract administrator fees2020-12-31$41,346
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31RICHEY MAY & CO, LLP
Accountancy firm EIN2020-12-31710911208
2019 : WEI 401K PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$2,955,616
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$1,213,705
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,173,723
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,850,453
Value of total assets at end of year2019-12-31$5,914,778
Value of total assets at beginning of year2019-12-31$4,172,867
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$39,982
Total interest from all sources2019-12-31$2,788
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$40,050
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$40,050
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$796,124
Participant contributions at end of year2019-12-31$72,566
Participant contributions at beginning of year2019-12-31$33,111
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$682,099
Other income not declared elsewhere2019-12-31$3,701
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$1,741,911
Value of net assets at end of year (total assets less liabilities)2019-12-31$5,914,778
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$4,172,867
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$2,504,742
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$1,788,916
Value of interest in pooled separate accounts at end of year2019-12-31$827,515
Value of interest in pooled separate accounts at beginning of year2019-12-31$767,895
Interest on participant loans2019-12-31$2,293
Interest earned on other investments2019-12-31$495
Value of interest in common/collective trusts at end of year2019-12-31$2,481,498
Value of interest in common/collective trusts at beginning of year2019-12-31$1,557,574
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$28,457
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$25,371
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$490,058
Net investment gain/loss from pooled separate accounts2019-12-31$180,414
Net investment gain or loss from common/collective trusts2019-12-31$388,152
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$372,230
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,173,723
Contract administrator fees2019-12-31$39,982
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31RICHEY MAY & CO, LLP
Accountancy firm EIN2019-12-31710911208
2009 : WEI 401K PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-10-19$0

Form 5500 Responses for WEI 401K PLAN

2023: WEI 401K PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – InsuranceYes
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement – InsuranceYes
2023-01-01Plan benefit arrangement - TrustYes
2022: WEI 401K PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: WEI 401K PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan benefit arrangement – InsuranceYes
2020: WEI 401K PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan benefit arrangement – InsuranceYes
2019: WEI 401K PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan benefit arrangement – InsuranceYes
2009: WEI 401K PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingYes
2009-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
Insurance contract or identification number613953
Number of Individuals Covered286
Insurance policy start date2023-01-01
Insurance policy end date2023-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number814368
Policy instance 2
Insurance contract or identification number814368
Number of Individuals Covered286
Insurance policy start date2023-01-01
Insurance policy end date2023-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
Insurance contract or identification number613953
Number of Individuals Covered248
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $160
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number814368
Policy instance 2
Insurance contract or identification number814368
Number of Individuals Covered248
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $570
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number814368
Policy instance 2
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number814368
Policy instance 2
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1

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