WOOLPERT, INC. has sponsored the creation of one or more 401k plans.
Additional information about WOOLPERT, INC.
| Measure | Date | Value |
|---|
| 2019: WOOLPERT PENSION PLAN 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-01-01 | 398 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 46 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 19 |
| Total of all active and inactive participants | 2019-01-01 | 65 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 8 |
| Total participants | 2019-01-01 | 73 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
| 2018: WOOLPERT PENSION PLAN 2018 401k membership |
|---|
| Market value of plan assets | 2018-12-31 | 34,301,005 |
| Acturial value of plan assets | 2018-12-31 | 33,446,521 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 13,389,374 |
| Number of terminated vested participants | 2018-12-31 | 134 |
| Fundng target for terminated vested participants | 2018-12-31 | 4,483,012 |
| Active participant vested funding target | 2018-12-31 | 8,600,041 |
| Number of active participants | 2018-12-31 | 146 |
| Total funding liabilities for active participants | 2018-12-31 | 8,709,894 |
| Total participant count | 2018-12-31 | 406 |
| Total funding target for all participants | 2018-12-31 | 26,582,280 |
| Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 5,481,598 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
| Amount remaining of carryover balance | 2018-12-31 | 0 |
| Amount remaining of prefunding balance | 2018-12-31 | 5,481,598 |
| Present value of excess contributions | 2018-12-31 | 6,325,938 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 6,697,903 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 6,697,903 |
| Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 606,713 |
| Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2018-12-31 | 12,180,697 |
| Total employer contributions | 2018-12-31 | 0 |
| Total employee contributions | 2018-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-12-31 | 0 |
| Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
| Waiver amortization installment | 2018-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
| Additional cash requirement | 2018-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
| Total participants, beginning-of-year | 2018-01-01 | 406 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 138 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 116 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 120 |
| Total of all active and inactive participants | 2018-01-01 | 374 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 24 |
| Total participants | 2018-01-01 | 398 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
| 2017: WOOLPERT PENSION PLAN 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 26,318,056 |
| Acturial value of plan assets | 2017-12-31 | 26,797,927 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 12,076,682 |
| Number of terminated vested participants | 2017-12-31 | 136 |
| Fundng target for terminated vested participants | 2017-12-31 | 4,273,002 |
| Active participant vested funding target | 2017-12-31 | 8,978,893 |
| Number of active participants | 2017-12-31 | 153 |
| Total funding liabilities for active participants | 2017-12-31 | 9,533,804 |
| Total participant count | 2017-12-31 | 408 |
| Total funding target for all participants | 2017-12-31 | 25,883,488 |
| Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 3,691,817 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
| Amount remaining of carryover balance | 2017-12-31 | 0 |
| Amount remaining of prefunding balance | 2017-12-31 | 3,691,817 |
| Present value of excess contributions | 2017-12-31 | 1,423,587 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 1,509,572 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 1,509,572 |
| Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2017-12-31 | 5,481,598 |
| Total employer contributions | 2017-12-31 | 6,700,000 |
| Total employee contributions | 2017-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 6,325,938 |
| Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-12-31 | 0 |
| Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
| Waiver amortization installment | 2017-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
| Additional cash requirement | 2017-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 6,325,938 |
| Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
| Total participants, beginning-of-year | 2017-01-01 | 408 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 146 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 113 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 127 |
| Total of all active and inactive participants | 2017-01-01 | 386 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 20 |
| Total participants | 2017-01-01 | 406 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
| 2016: WOOLPERT PENSION PLAN 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 24,672,556 |
| Acturial value of plan assets | 2016-12-31 | 25,908,441 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 11,748,806 |
| Number of terminated vested participants | 2016-12-31 | 135 |
| Fundng target for terminated vested participants | 2016-12-31 | 3,790,110 |
| Active participant vested funding target | 2016-12-31 | 8,738,894 |
| Number of active participants | 2016-12-31 | 161 |
| Total funding liabilities for active participants | 2016-12-31 | 8,853,109 |
| Total participant count | 2016-12-31 | 417 |
| Total funding target for all participants | 2016-12-31 | 24,392,025 |
| Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 3,317,724 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
| Amount remaining of carryover balance | 2016-12-31 | 0 |
| Amount remaining of prefunding balance | 2016-12-31 | 3,317,724 |
| Present value of excess contributions | 2016-12-31 | 335,162 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 356,177 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 356,177 |
| Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2016-12-31 | 3,691,817 |
| Total employer contributions | 2016-12-31 | 1,500,000 |
| Total employee contributions | 2016-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 1,423,587 |
| Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2016-12-31 | 0 |
| Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
| Waiver amortization installment | 2016-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Additional cash requirement | 2016-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 1,423,587 |
| Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
| Total participants, beginning-of-year | 2016-01-01 | 417 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 153 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 106 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 129 |
| Total of all active and inactive participants | 2016-01-01 | 388 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 20 |
| Total participants | 2016-01-01 | 408 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
| 2015: WOOLPERT PENSION PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 576 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 161 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 109 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 127 |
| Total of all active and inactive participants | 2015-01-01 | 397 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 20 |
| Total participants | 2015-01-01 | 417 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
| 2014: WOOLPERT PENSION PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 582 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 178 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 106 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 273 |
| Total of all active and inactive participants | 2014-01-01 | 557 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 19 |
| Total participants | 2014-01-01 | 576 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
| 2013: WOOLPERT PENSION PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 583 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 192 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 103 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 269 |
| Total of all active and inactive participants | 2013-01-01 | 564 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 18 |
| Total participants | 2013-01-01 | 582 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
| 2012: WOOLPERT PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 588 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 206 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 86 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 273 |
| Total of all active and inactive participants | 2012-01-01 | 565 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 18 |
| Total participants | 2012-01-01 | 583 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
| 2011: WOOLPERT PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 593 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 223 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 78 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 272 |
| Total of all active and inactive participants | 2011-01-01 | 573 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 15 |
| Total participants | 2011-01-01 | 588 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
| 2009: WOOLPERT PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 601 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 266 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 59 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 257 |
| Total of all active and inactive participants | 2009-01-01 | 582 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 14 |
| Total participants | 2009-01-01 | 596 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
| Measure | Date | Value |
|---|
| 2019 : WOOLPERT PENSION PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $22,866,064 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,570,107 |
| 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 | $4,056,199 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $6,809,399 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,730,355 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $118,318 |
| Value of total assets at end of year | 2019-12-31 | $5,781,289 |
| Value of total assets at beginning of year | 2019-12-31 | $31,400,553 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $79,044 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $58,472 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $58,472 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $25,217,336 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $335,156 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,469,590 |
| Administrative expenses (other) incurred | 2019-12-31 | $79,044 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $100,517 |
| 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 | $-2,753,200 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,781,289 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $31,400,553 |
| 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 | $5,916 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,570,028 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $5,775,373 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $29,830,525 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $180,572 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,698,837 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| 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 | $118,318 |
| Employer contributions (assets) at end of year | 2019-12-31 | $4,110,089 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,730,355 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2019-12-31 | 420714325 |
| 2018 : WOOLPERT PENSION PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $-1,281,144 |
| Total of all expenses incurred | 2018-12-31 | $1,621,405 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,416,875 |
| Value of total assets at end of year | 2018-12-31 | $31,400,553 |
| Value of total assets at beginning of year | 2018-12-31 | $34,303,102 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $204,530 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $186,783 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $186,783 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| 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 |
| Other income not declared elsewhere | 2018-12-31 | $108 |
| Administrative expenses (other) incurred | 2018-12-31 | $204,530 |
| 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 | $-2,902,549 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $31,400,553 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $34,303,102 |
| 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 | $1,570,028 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,692,492 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $29,830,525 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $22,910,610 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,398,855 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-69,180 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| 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 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $6,700,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,416,875 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2018-12-31 | 420714325 |
| 2017 : WOOLPERT PENSION PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $9,536,678 |
| Total of all expenses incurred | 2017-12-31 | $1,563,297 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,473,594 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $6,700,000 |
| Value of total assets at end of year | 2017-12-31 | $34,303,102 |
| Value of total assets at beginning of year | 2017-12-31 | $26,329,721 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $89,703 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $146,241 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $146,241 |
| Administrative expenses professional fees incurred | 2017-12-31 | $6,500 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| 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 |
| Administrative expenses (other) incurred | 2017-12-31 | $83,203 |
| 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 | $7,973,381 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $34,303,102 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $26,329,721 |
| 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 | $4,692,492 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $18,982,826 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $22,910,610 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $6,846,895 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,022,105 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $668,332 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| 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 | $6,700,000 |
| Employer contributions (assets) at end of year | 2017-12-31 | $6,700,000 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $500,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,473,594 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2017-12-31 | 420714325 |
| 2016 : WOOLPERT PENSION PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $3,362,269 |
| Total of all expenses incurred | 2016-12-31 | $1,705,104 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,613,591 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,500,000 |
| Value of total assets at end of year | 2016-12-31 | $26,329,721 |
| Value of total assets at beginning of year | 2016-12-31 | $24,672,556 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $91,513 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $282,002 |
| 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 | $282,002 |
| Administrative expenses professional fees incurred | 2016-12-31 | $2,500 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| 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 |
| Administrative expenses (other) incurred | 2016-12-31 | $89,013 |
| 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 | $1,657,165 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $26,329,721 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $24,672,556 |
| 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 | $18,982,826 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $18,602,129 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $6,846,895 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $6,070,427 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,063,706 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $516,561 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| 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 | $1,500,000 |
| Employer contributions (assets) at end of year | 2016-12-31 | $500,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,613,591 |
| 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 | CROWE HORWATH, LLP |
| Accountancy firm EIN | 2016-12-31 | 350921680 |
| 2015 : WOOLPERT PENSION PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $547,399 |
| Total of all expenses incurred | 2015-12-31 | $11,634,665 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $11,494,350 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $350,000 |
| Value of total assets at end of year | 2015-12-31 | $24,672,556 |
| Value of total assets at beginning of year | 2015-12-31 | $35,759,822 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $140,315 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $392,673 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $392,673 |
| Administrative expenses professional fees incurred | 2015-12-31 | $70,000 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| 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 |
| Other income not declared elsewhere | 2015-12-31 | $18 |
| Administrative expenses (other) incurred | 2015-12-31 | $70,315 |
| 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 | $-11,087,266 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $24,672,556 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $35,759,822 |
| 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 | $18,602,129 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $25,291,845 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $6,070,427 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $10,467,977 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-80,581 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-114,711 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| 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 | $350,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $11,494,350 |
| 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 | CROWE HORWATH, LLP |
| Accountancy firm EIN | 2015-12-31 | 350921680 |
| 2014 : WOOLPERT PENSION PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $3,132,286 |
| Total of all expenses incurred | 2014-12-31 | $1,823,936 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,785,396 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $700,000 |
| Value of total assets at end of year | 2014-12-31 | $35,759,822 |
| Value of total assets at beginning of year | 2014-12-31 | $34,451,472 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $38,540 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $633,663 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $633,663 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| 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 |
| Other income not declared elsewhere | 2014-12-31 | $1,016 |
| Administrative expenses (other) incurred | 2014-12-31 | $38,540 |
| 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 | $1,308,350 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $35,759,822 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $34,451,472 |
| 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 | $25,291,845 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $24,485,167 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $10,467,977 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $8,916,305 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $826,287 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $971,320 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| 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 | $700,000 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $1,050,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,785,396 |
| 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 | CROWE HORWATH, LLP |
| Accountancy firm EIN | 2014-12-31 | 350921680 |
| 2013 : WOOLPERT PENSION PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $6,803,165 |
| Total of all expenses incurred | 2013-12-31 | $1,731,443 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,718,172 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,100,000 |
| Value of total assets at end of year | 2013-12-31 | $34,451,472 |
| Value of total assets at beginning of year | 2013-12-31 | $29,379,750 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $13,271 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $352,594 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $352,594 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| 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 |
| Administrative expenses (other) incurred | 2013-12-31 | $13,271 |
| 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 | $5,071,722 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $34,451,472 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $29,379,750 |
| 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 | $24,485,167 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $19,950,450 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $8,916,305 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $9,429,300 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,161,047 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $189,524 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| 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 | $2,100,000 |
| Employer contributions (assets) at end of year | 2013-12-31 | $1,050,000 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,718,172 |
| 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 | CROWE HORWATH, LLP |
| Accountancy firm EIN | 2013-12-31 | 350921680 |
| 2012 : WOOLPERT PENSION PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $5,319,395 |
| Total of all expenses incurred | 2012-12-31 | $1,452,496 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,438,498 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,200,000 |
| Value of total assets at end of year | 2012-12-31 | $29,379,750 |
| Value of total assets at beginning of year | 2012-12-31 | $25,512,851 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $13,998 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $433,118 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $433,118 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| 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 |
| Other income not declared elsewhere | 2012-12-31 | $4,114 |
| Administrative expenses (other) incurred | 2012-12-31 | $13,998 |
| 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 | $3,866,899 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $29,379,750 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $25,512,851 |
| 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 | $19,950,450 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $17,252,022 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $9,429,300 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $7,560,829 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,013,206 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $668,957 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| 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 | $2,200,000 |
| Employer contributions (assets) at end of year | 2012-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $700,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,438,498 |
| 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 | BATTELLE & BATTELLE LLP |
| Accountancy firm EIN | 2012-12-31 | 310210560 |
| 2011 : WOOLPERT PENSION PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $2,179,852 |
| Total of all expenses incurred | 2011-12-31 | $1,227,120 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,211,751 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,100,000 |
| Value of total assets at end of year | 2011-12-31 | $25,512,851 |
| Value of total assets at beginning of year | 2011-12-31 | $24,560,119 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $15,369 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $292,008 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $292,008 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| 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 |
| Other income not declared elsewhere | 2011-12-31 | $939 |
| Administrative expenses (other) incurred | 2011-12-31 | $15,369 |
| 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 | $952,732 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $25,512,851 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $24,560,119 |
| 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 | $17,252,022 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $16,437,162 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $7,560,829 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $8,122,957 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-795,450 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $582,355 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| 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 | $2,100,000 |
| Employer contributions (assets) at end of year | 2011-12-31 | $700,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,211,751 |
| 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 | BATTELLE & BATTELLE LLP |
| Accountancy firm EIN | 2011-12-31 | 310210560 |
| 2010 : WOOLPERT PENSION PLAN 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $5,866,828 |
| Total of all expenses incurred | 2010-12-31 | $1,097,397 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,070,253 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,250,000 |
| Value of total assets at end of year | 2010-12-31 | $24,560,119 |
| Value of total assets at beginning of year | 2010-12-31 | $19,790,688 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $27,144 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $221,379 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $221,379 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| 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 |
| Other income not declared elsewhere | 2010-12-31 | $652 |
| Administrative expenses (other) incurred | 2010-12-31 | $27,144 |
| 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 | $4,769,431 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $24,560,119 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $19,790,688 |
| 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 | $16,437,162 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $13,537,929 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $8,122,957 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $6,252,759 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,688,302 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $706,495 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| 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 | $3,250,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,070,253 |
| 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 | BATTELLE & BATTELLE LLP |
| Accountancy firm EIN | 2010-12-31 | 310210560 |
| 2009 : WOOLPERT PENSION 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 |
