| Plan Name | WMLS, INC. RETIREMENT SAVINGS PLAN |
| Plan identification number | 001 |
| 401k Plan Type | Defined Contribution Pension |
| Plan Features/Benefits |
|
| Company Name: | WMLS, INC. |
| Employer identification number (EIN): | 201353739 |
| NAIC Classification: | 523900 |
Additional information about WMLS, INC.
| Jurisdiction of Incorporation: | Alaska Department Commerce, Community & Economic Development |
| Incorporation Date: | 1992-01-15 |
| Company Identification Number: | 48894D |
| Legal Registered Office Address: |
221 E SHIP CREEK AVE ANCHORAGE United States of America (USA) 99501 |
More information about WMLS, INC.
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 001 | 2012-01-01 | JAY WEAVER | 2013-05-31 | ||
| 001 | 2011-01-01 | JAY WEAVER | 2012-10-12 | ||
| 001 | 2010-01-01 | JAY WEAVER | |||
| 001 | 2009-01-01 | ERNESTO HALLARE |
| Measure | Date | Value |
|---|---|---|
| 2010 : WMLS, INC. RETIREMENT SAVINGS PLAN 2010 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,596 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,111 |
| Total income from all sources (including contributions) | 2010-12-31 | $272,807 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $258,565 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $239,459 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $15,670 |
| Value of total corrective distributions | 2010-12-31 | $2,596 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $173,199 |
| Value of total assets at end of year | 2010-12-31 | $967,054 |
| Value of total assets at beginning of year | 2010-12-31 | $953,327 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $840 |
| Total interest from all sources | 2010-12-31 | $6,417 |
| 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 | $97,042 |
| Participant contributions at end of year | 2010-12-31 | $53,607 |
| Participant contributions at beginning of year | 2010-12-31 | $60,086 |
| Participant contributions at end of year | 2010-12-31 | $3,324 |
| Participant contributions at beginning of year | 2010-12-31 | $5,360 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $40,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
| Administrative expenses (other) incurred | 2010-12-31 | $840 |
| Liabilities. Value of operating payables 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 | $14,242 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $964,458 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $950,216 |
| 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 pooled separate accounts at end of year | 2010-12-31 | $724,593 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $689,474 |
| Interest on participant loans | 2010-12-31 | $1,663 |
| Interest earned on other investments | 2010-12-31 | $5,356 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $-602 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $184,339 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $196,637 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $93,191 |
| 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 | Yes |
| 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 | $36,157 |
| Employer contributions (assets) at end of year | 2010-12-31 | $1,191 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $1,770 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $239,459 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $2,596 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $3,111 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | KPMG |
| Accountancy firm EIN | 2010-12-31 | 135565207 |
| 2009 : WMLS, INC. RETIREMENT SAVINGS PLAN 2009 401k financial data | ||
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
| 2010: WMLS, INC. RETIREMENT SAVINGS PLAN 2010 form 5500 responses | ||
|---|---|---|
| 2010-01-01 | Type of plan entity | Single employer plan |
| 2010-01-01 | Submission has been amended | No |
| 2010-01-01 | This submission is the final filing | No |
| 2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2010-01-01 | Plan is a collectively bargained plan | No |
| 2010-01-01 | Plan funding arrangement – Insurance | Yes |
| 2010-01-01 | Plan funding arrangement – Trust | Yes |
| 2010-01-01 | Plan benefit arrangement – Insurance | Yes |
| 2010-01-01 | Plan benefit arrangement - Trust | Yes |
| 2009: WMLS, INC. RETIREMENT SAVINGS PLAN 2009 form 5500 responses | ||
| 2009-01-01 | Type of plan entity | Single employer plan |
| 2009-01-01 | Submission has been amended | No |
| 2009-01-01 | This submission is the final filing | No |
| 2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2009-01-01 | Plan is a collectively bargained plan | No |
| 2009-01-01 | Plan funding arrangement – Insurance | Yes |
| 2009-01-01 | Plan funding arrangement – Trust | Yes |
| 2009-01-01 | Plan benefit arrangement – Insurance | Yes |
| 2009-01-01 | Plan benefit arrangement - Trust | Yes |
| VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 ) | |
| Policy contract number | PH5432 |
| Policy instance | 1 |