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Plan Name | WOOLPERT 401(K) PLAN |
Plan identification number | 002 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | WOOLPERT, INC. |
Employer identification number (EIN): | 201391406 |
NAIC Classification: | 541330 |
NAIC Description: | Engineering Services |
Additional information about WOOLPERT, INC.
Jurisdiction of Incorporation: | Ohio Secretary of State Business Services Division |
Incorporation Date: | 2004-07-02 |
Company Identification Number: | 1474720 |
Legal Registered Office Address: |
1300 EAST NINTH STREET - CLEVELAND United States of America (USA) 44114 |
More information about WOOLPERT, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2022-01-01 | ||||
002 | 2021-01-01 | ||||
002 | 2020-01-01 | ||||
002 | 2019-01-01 | ||||
002 | 2018-01-01 | ||||
002 | 2017-01-01 | JOSHUA HEID | |||
002 | 2016-01-01 | JOSHUA HEID | |||
002 | 2015-01-01 | JOSHUA HEID | |||
002 | 2014-01-01 | JOSHUA HEID | |||
002 | 2013-01-01 | JOSHUA HEID | |||
002 | 2012-01-01 | JOSHUA HEID | |||
002 | 2011-01-01 | JOSHUA HEID | |||
002 | 2010-01-01 | JOSHUA HEID | |||
002 | 2009-01-01 | MARK W. HABERSTROH | MARK W. HABERSTROH | 2010-10-04 |
Measure | Date | Value |
---|---|---|
2022: WOOLPERT 401(K) PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 1,583 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 1,394 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 40 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 359 |
Total of all active and inactive participants | 2022-01-01 | 1,793 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 1 |
Total participants | 2022-01-01 | 1,794 |
Number of participants with account balances | 2022-01-01 | 1,603 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 93 |
2021: WOOLPERT 401(K) PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 1,154 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 1,271 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 330 |
Total of all active and inactive participants | 2021-01-01 | 1,602 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 1,602 |
Number of participants with account balances | 2021-01-01 | 1,406 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 57 |
2020: WOOLPERT 401(K) PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 1,129 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 948 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 243 |
Total of all active and inactive participants | 2020-01-01 | 1,194 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 2 |
Total participants | 2020-01-01 | 1,196 |
Number of participants with account balances | 2020-01-01 | 1,154 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 62 |
2019: WOOLPERT 401(K) PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 1,018 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 892 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 229 |
Total of all active and inactive participants | 2019-01-01 | 1,125 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 2 |
Total participants | 2019-01-01 | 1,127 |
Number of participants with account balances | 2019-01-01 | 1,106 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 74 |
2018: WOOLPERT 401(K) PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 950 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 809 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 204 |
Total of all active and inactive participants | 2018-01-01 | 1,016 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 2 |
Total participants | 2018-01-01 | 1,018 |
Number of participants with account balances | 2018-01-01 | 966 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 72 |
2017: WOOLPERT 401(K) PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 196 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 726 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 184 |
Total of all active and inactive participants | 2017-01-01 | 913 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 1 |
Total participants | 2017-01-01 | 914 |
Number of participants with account balances | 2017-01-01 | 894 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 70 |
2016: WOOLPERT 401(K) PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 791 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 192 |
Total of all active and inactive participants | 2016-01-01 | 194 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 2 |
Total participants | 2016-01-01 | 196 |
Number of participants with account balances | 2016-01-01 | 851 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 38 |
2015: WOOLPERT 401(K) PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 798 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 598 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 191 |
Total of all active and inactive participants | 2015-01-01 | 791 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 791 |
Number of participants with account balances | 2015-01-01 | 762 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 33 |
2014: WOOLPERT 401(K) PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 768 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 612 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 182 |
Total of all active and inactive participants | 2014-01-01 | 798 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 798 |
Number of participants with account balances | 2014-01-01 | 763 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 37 |
2013: WOOLPERT 401(K) PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 818 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 623 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 141 |
Total of all active and inactive participants | 2013-01-01 | 767 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 1 |
Total participants | 2013-01-01 | 768 |
Number of participants with account balances | 2013-01-01 | 768 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 19 |
2012: WOOLPERT 401(K) PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 768 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 699 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 118 |
Total of all active and inactive participants | 2012-01-01 | 817 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 1 |
Total participants | 2012-01-01 | 818 |
Number of participants with account balances | 2012-01-01 | 763 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 30 |
2011: WOOLPERT 401(K) PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 776 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 601 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 166 |
Total of all active and inactive participants | 2011-01-01 | 768 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 768 |
Number of participants with account balances | 2011-01-01 | 746 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 22 |
2010: WOOLPERT 401(K) PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 787 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 631 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 145 |
Total of all active and inactive participants | 2010-01-01 | 776 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
Total participants | 2010-01-01 | 776 |
Number of participants with account balances | 2010-01-01 | 758 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 15 |
2009: WOOLPERT 401(K) PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 904 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 655 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 131 |
Total of all active and inactive participants | 2009-01-01 | 786 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 1 |
Total participants | 2009-01-01 | 787 |
Number of participants with account balances | 2009-01-01 | 774 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 38 |
Measure | Date | Value |
---|---|---|
2022 : WOOLPERT 401(K) PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $5,791,933 |
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 | $-18,622,949 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $10,790,098 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $10,722,810 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $13,879,792 |
Value of total assets at end of year | 2022-12-31 | $150,869,715 |
Value of total assets at beginning of year | 2022-12-31 | $174,490,829 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $67,288 |
Total interest from all sources | 2022-12-31 | $86,244 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $4,906,416 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $4,906,416 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $9,583,815 |
Participant contributions at end of year | 2022-12-31 | $1,954,276 |
Participant contributions at beginning of year | 2022-12-31 | $1,901,655 |
Participant contributions at end of year | 2022-12-31 | $268,653 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,522,412 |
Administrative expenses (other) incurred | 2022-12-31 | $67,288 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-29,413,047 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $150,869,715 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $174,490,829 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $139,876,387 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $164,441,821 |
Interest on participant loans | 2022-12-31 | $82,995 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $8,496,431 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $7,905,437 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $186,667 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $241,916 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $241,916 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $3,249 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-37,637,140 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $141,739 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $2,773,565 |
Employer contributions (assets) at end of year | 2022-12-31 | $87,301 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $10,722,810 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | FLAGEL, HUBER, FLAGEL |
Accountancy firm EIN | 2022-12-31 | 310796034 |
2021 : WOOLPERT 401(K) PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $17,776,441 |
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 | $34,079,925 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $11,860,320 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $11,622,231 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $9,887 |
Value of total corrective distributions | 2021-12-31 | $6,637 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $11,455,048 |
Value of total assets at end of year | 2021-12-31 | $174,490,829 |
Value of total assets at beginning of year | 2021-12-31 | $134,494,783 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $221,565 |
Total interest from all sources | 2021-12-31 | $72,945 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $7,616,664 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $7,616,664 |
Administrative expenses professional fees incurred | 2021-12-31 | $300 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $8,239,178 |
Participant contributions at end of year | 2021-12-31 | $1,901,655 |
Participant contributions at beginning of year | 2021-12-31 | $1,251,039 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $114,652 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,035,255 |
Other income not declared elsewhere | 2021-12-31 | $-14,260 |
Administrative expenses (other) incurred | 2021-12-31 | $221,265 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $197,415 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $22,219,605 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $174,490,829 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $134,494,783 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $164,441,821 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $124,765,473 |
Interest on participant loans | 2021-12-31 | $72,925 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $7,905,437 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $7,886,801 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $241,916 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $102,785 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $102,785 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $20 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $14,782,708 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $166,820 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $2,180,615 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $176,618 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $11,622,231 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | FLAGEL, HUBER, FLAGEL |
Accountancy firm EIN | 2021-12-31 | 310796034 |
2020 : WOOLPERT 401(K) PLAN 2020 401k financial data | ||
Total income from all sources (including contributions) | 2020-12-31 | $31,479,666 |
Total of all expenses incurred | 2020-12-31 | $7,445,902 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $7,257,324 |
Value of total corrective distributions | 2020-12-31 | $2,935 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $11,229,893 |
Value of total assets at end of year | 2020-12-31 | $134,494,783 |
Value of total assets at beginning of year | 2020-12-31 | $110,461,019 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $185,643 |
Total interest from all sources | 2020-12-31 | $59,969 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,901,014 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,901,014 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $7,148,652 |
Participant contributions at end of year | 2020-12-31 | $1,251,039 |
Participant contributions at beginning of year | 2020-12-31 | $1,017,413 |
Participant contributions at end of year | 2020-12-31 | $114,652 |
Participant contributions at beginning of year | 2020-12-31 | $302,732 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,919,586 |
Administrative expenses (other) incurred | 2020-12-31 | $185,643 |
Total non interest bearing cash at end of year | 2020-12-31 | $197,415 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $26,398 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $24,033,764 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $134,494,783 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $110,461,019 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $124,765,473 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $102,886,888 |
Interest on participant loans | 2020-12-31 | $59,842 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $7,886,801 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $5,907,203 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $102,785 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $113,525 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $113,525 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $127 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $18,159,098 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $129,692 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $2,161,655 |
Employer contributions (assets) at end of year | 2020-12-31 | $176,618 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $206,860 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $7,257,324 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | RSM US LLP |
Accountancy firm EIN | 2020-12-31 | 420714325 |
2019 : WOOLPERT 401(K) PLAN 2019 401k financial data | ||
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $24,348 |
Total income from all sources (including contributions) | 2019-12-31 | $31,831,741 |
Total of all expenses incurred | 2019-12-31 | $7,043,601 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,842,573 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $10,706,150 |
Value of total assets at end of year | 2019-12-31 | $110,461,019 |
Value of total assets at beginning of year | 2019-12-31 | $85,697,227 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $201,028 |
Total interest from all sources | 2019-12-31 | $51,316 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,644,745 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,644,745 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $6,201,961 |
Participant contributions at end of year | 2019-12-31 | $1,017,413 |
Participant contributions at beginning of year | 2019-12-31 | $802,644 |
Participant contributions at end of year | 2019-12-31 | $302,732 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,518,860 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $24,348 |
Administrative expenses (other) incurred | 2019-12-31 | $182,466 |
Total non interest bearing cash at end of year | 2019-12-31 | $26,398 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $232,737 |
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 | $24,788,140 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $110,461,019 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $85,672,879 |
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 |
Investment advisory and management fees | 2019-12-31 | $18,562 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $102,886,888 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $78,513,481 |
Interest on participant loans | 2019-12-31 | $50,572 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $5,907,203 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $5,995,073 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $113,525 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $74,569 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $74,569 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $744 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $19,314,315 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $115,215 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,985,329 |
Employer contributions (assets) at end of year | 2019-12-31 | $206,860 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $78,723 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,842,573 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
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 401(K) PLAN 2018 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $24,348 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $13,597 |
Total income from all sources (including contributions) | 2018-12-31 | $2,965,994 |
Total of all expenses incurred | 2018-12-31 | $5,002,944 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,838,426 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $7,669,746 |
Value of total assets at end of year | 2018-12-31 | $85,697,227 |
Value of total assets at beginning of year | 2018-12-31 | $87,723,426 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $164,518 |
Total interest from all sources | 2018-12-31 | $42,739 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,527,652 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,527,652 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $4,951,076 |
Participant contributions at end of year | 2018-12-31 | $802,644 |
Participant contributions at beginning of year | 2018-12-31 | $859,194 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,169,347 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $232 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $24,348 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $13,597 |
Administrative expenses (other) incurred | 2018-12-31 | $164,518 |
Total non interest bearing cash at end of year | 2018-12-31 | $232,737 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $138,065 |
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 | $-2,036,950 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $85,672,879 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $87,709,829 |
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 | $78,513,481 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $81,102,573 |
Interest on participant loans | 2018-12-31 | $42,467 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $5,995,073 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $5,521,126 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $74,569 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $85,104 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $85,104 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $272 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-6,361,703 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $87,560 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,549,323 |
Employer contributions (assets) at end of year | 2018-12-31 | $78,723 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $17,132 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,838,426 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
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 401(K) PLAN 2017 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $13,597 |
Total income from all sources (including contributions) | 2017-12-31 | $19,866,257 |
Total of all expenses incurred | 2017-12-31 | $4,382,794 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,209,922 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $6,276,003 |
Value of total assets at end of year | 2017-12-31 | $87,723,426 |
Value of total assets at beginning of year | 2017-12-31 | $72,226,366 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $172,872 |
Total interest from all sources | 2017-12-31 | $43,595 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,272,893 |
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 | $1,272,893 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $4,245,239 |
Participant contributions at end of year | 2017-12-31 | $859,194 |
Participant contributions at beginning of year | 2017-12-31 | $1,044,416 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $664,540 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $232 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $640 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $13,597 |
Administrative expenses (other) incurred | 2017-12-31 | $172,872 |
Total non interest bearing cash at end of year | 2017-12-31 | $138,065 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $86,852 |
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 | $15,483,463 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $87,709,829 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $72,226,366 |
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 | $81,102,573 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $65,794,531 |
Interest on participant loans | 2017-12-31 | $43,551 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $5,521,126 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $5,237,760 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $85,104 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $62,167 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $62,167 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $44 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $12,204,793 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $68,973 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,366,224 |
Employer contributions (assets) at end of year | 2017-12-31 | $17,132 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,209,922 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
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 401(K) PLAN 2016 401k financial data | ||
Total income from all sources (including contributions) | 2016-12-31 | $11,042,101 |
Total of all expenses incurred | 2016-12-31 | $5,154,390 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,972,617 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,833,195 |
Value of total assets at end of year | 2016-12-31 | $72,226,366 |
Value of total assets at beginning of year | 2016-12-31 | $66,338,655 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $181,773 |
Total interest from all sources | 2016-12-31 | $49,338 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $957,021 |
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 | $957,021 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $3,589,195 |
Participant contributions at end of year | 2016-12-31 | $1,044,416 |
Participant contributions at beginning of year | 2016-12-31 | $1,355,560 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,020,093 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $640 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $889 |
Administrative expenses (other) incurred | 2016-12-31 | $181,773 |
Total non interest bearing cash at end of year | 2016-12-31 | $86,852 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $86,995 |
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 | $5,887,711 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $72,226,366 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $66,338,655 |
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 | $65,794,531 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $60,292,403 |
Interest on participant loans | 2016-12-31 | $49,338 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $5,237,760 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $4,598,954 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $62,167 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $3,854 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $3,854 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $4,144,793 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $57,754 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,223,907 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,972,617 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
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 401(K) PLAN 2015 401k financial data | ||
Total income from all sources (including contributions) | 2015-12-31 | $4,885,834 |
Total of all expenses incurred | 2015-12-31 | $10,917,075 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $10,728,749 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $663 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,681,586 |
Value of total assets at end of year | 2015-12-31 | $66,338,655 |
Value of total assets at beginning of year | 2015-12-31 | $72,369,896 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $187,663 |
Total interest from all sources | 2015-12-31 | $54,602 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,059,749 |
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 | $1,059,749 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $3,356,219 |
Participant contributions at end of year | 2015-12-31 | $1,355,560 |
Participant contributions at beginning of year | 2015-12-31 | $1,272,001 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $248,986 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $889 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $430 |
Administrative expenses (other) incurred | 2015-12-31 | $187,663 |
Total non interest bearing cash at end of year | 2015-12-31 | $86,995 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $80,235 |
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 | $-6,031,241 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $66,338,655 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $72,369,896 |
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 | $60,292,403 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $66,261,777 |
Interest on participant loans | 2015-12-31 | $54,599 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $4,598,954 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $4,747,703 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $3,854 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $7,750 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $7,750 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $3 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-958,718 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $48,615 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,076,381 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $10,728,749 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
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 401(K) PLAN 2014 401k financial data | ||
Total income from all sources (including contributions) | 2014-12-31 | $10,233,599 |
Total of all expenses incurred | 2014-12-31 | $3,868,610 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,674,419 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $1,892 |
Value of total corrective distributions | 2014-12-31 | $4,356 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $5,618,637 |
Value of total assets at end of year | 2014-12-31 | $72,369,896 |
Value of total assets at beginning of year | 2014-12-31 | $66,004,907 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $187,943 |
Total interest from all sources | 2014-12-31 | $50,885 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,370,159 |
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 | $1,370,159 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $4,324,651 |
Participant contributions at end of year | 2014-12-31 | $1,272,001 |
Participant contributions at beginning of year | 2014-12-31 | $1,171,977 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $430 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $901 |
Administrative expenses (other) incurred | 2014-12-31 | $181,068 |
Total non interest bearing cash at end of year | 2014-12-31 | $80,235 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $69,878 |
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 | $6,364,989 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $72,369,896 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $66,004,907 |
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 |
Investment advisory and management fees | 2014-12-31 | $6,875 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $66,261,777 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $59,912,654 |
Interest on participant loans | 2014-12-31 | $50,872 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $4,747,703 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $4,734,906 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $7,750 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $114,591 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $114,591 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $13 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $3,154,146 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $39,772 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,293,986 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,674,419 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
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 401(K) PLAN 2013 401k financial data | ||
Total income from all sources (including contributions) | 2013-12-31 | $17,051,710 |
Total of all expenses incurred | 2013-12-31 | $5,410,880 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $5,406,030 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $5,399,305 |
Value of total assets at end of year | 2013-12-31 | $66,004,907 |
Value of total assets at beginning of year | 2013-12-31 | $54,364,077 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,850 |
Total interest from all sources | 2013-12-31 | $48,211 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $890,354 |
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 | $890,354 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $3,707,916 |
Participant contributions at end of year | 2013-12-31 | $1,171,977 |
Participant contributions at beginning of year | 2013-12-31 | $1,149,040 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $901 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $385 |
Administrative expenses (other) incurred | 2013-12-31 | $4,850 |
Total non interest bearing cash at end of year | 2013-12-31 | $69,878 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $41,756 |
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 | $11,640,830 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $66,004,907 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $54,364,077 |
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 | $59,912,654 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $47,735,407 |
Interest on participant loans | 2013-12-31 | $48,201 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $4,734,906 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $5,365,782 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $114,591 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $71,707 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $71,707 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $10 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $10,814,335 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-100,495 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,691,389 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $5,406,030 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
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 401(K) PLAN 2012 401k financial data | ||
Total income from all sources (including contributions) | 2012-12-31 | $11,495,852 |
Total of all expenses incurred | 2012-12-31 | $5,133,165 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $5,121,891 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $3,824 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $5,186,864 |
Value of total assets at end of year | 2012-12-31 | $54,364,077 |
Value of total assets at beginning of year | 2012-12-31 | $48,001,390 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $7,450 |
Total interest from all sources | 2012-12-31 | $51,528 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,031,201 |
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 | $1,031,201 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $3,283,139 |
Participant contributions at end of year | 2012-12-31 | $1,149,040 |
Participant contributions at beginning of year | 2012-12-31 | $1,067,924 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $191,381 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $385 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $616 |
Administrative expenses (other) incurred | 2012-12-31 | $7,450 |
Total non interest bearing cash at end of year | 2012-12-31 | $41,756 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $30,017 |
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 | $6,362,687 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $54,364,077 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $48,001,390 |
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 | $47,735,407 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $42,434,821 |
Interest on participant loans | 2012-12-31 | $51,523 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $5,365,782 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $4,427,850 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $71,707 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $40,162 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $40,162 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $5 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $5,125,013 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $101,246 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,712,344 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $5,121,891 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
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 401(K) PLAN 2011 401k financial data | ||
Total income from all sources (including contributions) | 2011-12-31 | $5,232,060 |
Total of all expenses incurred | 2011-12-31 | $4,870,349 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,866,639 |
Value of total corrective distributions | 2011-12-31 | $110 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $5,964,149 |
Value of total assets at end of year | 2011-12-31 | $48,001,390 |
Value of total assets at beginning of year | 2011-12-31 | $47,639,679 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,600 |
Total interest from all sources | 2011-12-31 | $47,528 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $784,654 |
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 | $784,654 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $3,588,495 |
Participant contributions at end of year | 2011-12-31 | $1,067,924 |
Participant contributions at beginning of year | 2011-12-31 | $952,250 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $534,419 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $616 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $200 |
Administrative expenses (other) incurred | 2011-12-31 | $3,600 |
Total non interest bearing cash at end of year | 2011-12-31 | $30,017 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $15,764 |
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 | $361,711 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $48,001,390 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $47,639,679 |
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 | $42,434,821 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $42,711,425 |
Interest on participant loans | 2011-12-31 | $47,523 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $4,427,850 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $3,927,248 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $40,162 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $32,792 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $32,792 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $5 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,746,755 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $182,484 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,841,235 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,866,639 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
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 401(K) PLAN 2010 401k financial data | ||
Total income from all sources (including contributions) | 2010-12-31 | $10,666,861 |
Total of all expenses incurred | 2010-12-31 | $2,316,545 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,282,099 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $28,163 |
Value of total corrective distributions | 2010-12-31 | $143 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $5,340,254 |
Value of total assets at end of year | 2010-12-31 | $47,639,679 |
Value of total assets at beginning of year | 2010-12-31 | $39,289,363 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $6,140 |
Total interest from all sources | 2010-12-31 | $43,961 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $969,608 |
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 | $969,608 |
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 | $3,380,815 |
Participant contributions at end of year | 2010-12-31 | $952,250 |
Participant contributions at beginning of year | 2010-12-31 | $803,173 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $411,340 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $200 |
Administrative expenses (other) incurred | 2010-12-31 | $6,140 |
Total non interest bearing cash at end of year | 2010-12-31 | $15,764 |
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 | $8,350,316 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $47,639,679 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $39,289,363 |
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 | $42,711,425 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $34,190,886 |
Interest on participant loans | 2010-12-31 | $43,959 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $3,927,248 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $4,290,176 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $32,792 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $5,128 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $5,128 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $4,219,096 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $93,942 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,548,099 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,282,099 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
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 401(K) 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 |
2022: WOOLPERT 401(K) PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | Yes |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: WOOLPERT 401(K) PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | Yes |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: WOOLPERT 401(K) PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: WOOLPERT 401(K) PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: WOOLPERT 401(K) PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: WOOLPERT 401(K) PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: WOOLPERT 401(K) PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: WOOLPERT 401(K) PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: WOOLPERT 401(K) PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: WOOLPERT 401(K) PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: WOOLPERT 401(K) PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: WOOLPERT 401(K) PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: WOOLPERT 401(K) PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: WOOLPERT 401(K) 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 – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |