WENGERS OF MYERSTOWN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WENGERS OF MYERSTOWN 401(K) THRIFT PLAN
Measure | Date | Value |
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2022 : WENGERS OF MYERSTOWN 401(K) THRIFT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $13,967 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $15,237 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,526,508 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $523,529 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $458,377 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $913,039 |
Value of total assets at end of year | 2022-12-31 | $12,845,975 |
Value of total assets at beginning of year | 2022-12-31 | $14,897,282 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $65,152 |
Total interest from all sources | 2022-12-31 | $5,793 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $479,504 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $479,504 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $253,943 |
Participant contributions at end of year | 2022-12-31 | $124,329 |
Participant contributions at beginning of year | 2022-12-31 | $129,774 |
Participant contributions at end of year | 2022-12-31 | $22,088 |
Participant contributions at beginning of year | 2022-12-31 | $30,296 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $13,967 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $15,237 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $5,788 |
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 | $-2,050,037 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,832,008 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $14,882,045 |
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 |
Investment advisory and management fees | 2022-12-31 | $65,152 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $11,990,624 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $14,062,134 |
Interest on participant loans | 2022-12-31 | $5,793 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $9,623 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $9,055 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $9,055 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $24,238 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $45,736 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,924,844 |
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 | $659,096 |
Employer contributions (assets) at end of year | 2022-12-31 | $7,430 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $14,935 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $458,377 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $667,643 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $599,564 |
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 | GARCIA GARMAN & SHEA PC |
Accountancy firm EIN | 2022-12-31 | 232871804 |
2021 : WENGERS OF MYERSTOWN 401(K) THRIFT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $15,237 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $12,889 |
Total income from all sources (including contributions) | 2021-12-31 | $3,123,331 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $447,850 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $380,244 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $887,116 |
Value of total assets at end of year | 2021-12-31 | $14,897,282 |
Value of total assets at beginning of year | 2021-12-31 | $12,219,453 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $67,606 |
Total interest from all sources | 2021-12-31 | $9,543 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $813,637 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $813,637 |
Administrative expenses professional fees incurred | 2021-12-31 | $67,606 |
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 | $632,139 |
Participant contributions at end of year | 2021-12-31 | $129,774 |
Participant contributions at beginning of year | 2021-12-31 | $135,840 |
Participant contributions at end of year | 2021-12-31 | $30,296 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $21,197 |
Other income not declared elsewhere | 2021-12-31 | $1,413,035 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $15,237 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $12,889 |
Total non interest bearing cash at end of year | 2021-12-31 | $5,788 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,675,481 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $14,882,045 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,206,564 |
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 | $14,062,134 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,355,996 |
Interest on participant loans | 2021-12-31 | $8,243 |
Interest earned on other investments | 2021-12-31 | $1,300 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $9,055 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $129,907 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $129,907 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $45,736 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $45,849 |
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 | $233,780 |
Employer contributions (assets) at end of year | 2021-12-31 | $14,935 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $380,244 |
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 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $599,564 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $551,861 |
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 | GARCIA GARMAN & SHEA PC |
Accountancy firm EIN | 2021-12-31 | 232871804 |
2020 : WENGERS OF MYERSTOWN 401(K) THRIFT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $12,889 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $11,542 |
Total income from all sources (including contributions) | 2020-12-31 | $2,470,524 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $557,831 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $502,240 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $702,405 |
Value of total assets at end of year | 2020-12-31 | $12,219,453 |
Value of total assets at beginning of year | 2020-12-31 | $10,305,413 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $55,591 |
Total interest from all sources | 2020-12-31 | $5,615 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $320,088 |
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 | $320,088 |
Administrative expenses professional fees incurred | 2020-12-31 | $55,591 |
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 | $506,494 |
Participant contributions at end of year | 2020-12-31 | $135,840 |
Participant contributions at beginning of year | 2020-12-31 | $78,510 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $6,031 |
Other income not declared elsewhere | 2020-12-31 | $1,442,416 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $12,889 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $11,542 |
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 | $1,912,693 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,206,564 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,293,871 |
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 | $11,355,996 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,097,680 |
Interest on participant loans | 2020-12-31 | $4,056 |
Interest earned on other investments | 2020-12-31 | $1,364 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $129,907 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $41,575 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $41,575 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $195 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $45,849 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $44,685 |
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 | $189,880 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $12,934 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $502,240 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $551,861 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $1,030,029 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | GARCIA GARMAN & SHEA, PC |
Accountancy firm EIN | 2020-12-31 | 232871804 |
2019 : WENGERS OF MYERSTOWN 401(K) THRIFT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $11,542 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $11,542 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $9,948 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $9,948 |
Total income from all sources (including contributions) | 2019-12-31 | $2,955,758 |
Total income from all sources (including contributions) | 2019-12-31 | $2,955,758 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,065,638 |
Total of all expenses incurred | 2019-12-31 | $1,065,638 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,008,968 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,008,968 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $907,596 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $907,596 |
Value of total assets at end of year | 2019-12-31 | $10,305,413 |
Value of total assets at end of year | 2019-12-31 | $10,305,413 |
Value of total assets at beginning of year | 2019-12-31 | $8,413,699 |
Value of total assets at beginning of year | 2019-12-31 | $8,413,699 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $56,670 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $56,670 |
Total interest from all sources | 2019-12-31 | $7,940 |
Total interest from all sources | 2019-12-31 | $7,940 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $255,461 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $255,461 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $246,396 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $246,396 |
Administrative expenses professional fees incurred | 2019-12-31 | $56,670 |
Administrative expenses professional fees incurred | 2019-12-31 | $56,670 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
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 | $451,901 |
Contributions received from participants | 2019-12-31 | $451,901 |
Participant contributions at end of year | 2019-12-31 | $78,510 |
Participant contributions at end of year | 2019-12-31 | $78,510 |
Participant contributions at beginning of year | 2019-12-31 | $126,952 |
Participant contributions at beginning of year | 2019-12-31 | $126,952 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $278,106 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $278,106 |
Other income not declared elsewhere | 2019-12-31 | $1,784,761 |
Other income not declared elsewhere | 2019-12-31 | $1,784,761 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $11,542 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $11,542 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $9,948 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $9,948 |
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 |
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 | $1,890,120 |
Value of net income/loss | 2019-12-31 | $1,890,120 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,293,871 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,293,871 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,403,751 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,403,751 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,097,680 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,097,680 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,957,028 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,957,028 |
Interest on participant loans | 2019-12-31 | $5,315 |
Interest on participant loans | 2019-12-31 | $5,315 |
Interest earned on other investments | 2019-12-31 | $1,581 |
Interest earned on other investments | 2019-12-31 | $1,581 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $41,575 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $41,575 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $29,972 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $29,972 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $29,972 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $29,972 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,044 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,044 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $44,685 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $44,685 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $51,545 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $51,545 |
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 |
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 |
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 | $177,589 |
Contributions received in cash from employer | 2019-12-31 | $177,589 |
Employer contributions (assets) at end of year | 2019-12-31 | $12,934 |
Employer contributions (assets) at end of year | 2019-12-31 | $12,934 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $9,065 |
Income. Dividends from common stock | 2019-12-31 | $9,065 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,008,968 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,008,968 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1,030,029 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1,030,029 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $2,248,202 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $2,248,202 |
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 |
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 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | GARCIA GARMAN & SHEA, PC |
Accountancy firm name | 2019-12-31 | GARCIA GARMAN & SHEA, PC |
Accountancy firm EIN | 2019-12-31 | 232871804 |
Accountancy firm EIN | 2019-12-31 | 232871804 |
2018 : WENGERS OF MYERSTOWN 401(K) THRIFT PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $9,948 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $18,625 |
Total income from all sources (including contributions) | 2018-12-31 | $32,283 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $711,159 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $659,410 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $577,630 |
Value of total assets at end of year | 2018-12-31 | $8,413,699 |
Value of total assets at beginning of year | 2018-12-31 | $9,101,252 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $51,749 |
Total interest from all sources | 2018-12-31 | $9,319 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $160,962 |
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 | $144,210 |
Administrative expenses professional fees incurred | 2018-12-31 | $51,749 |
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 | $406,254 |
Participant contributions at end of year | 2018-12-31 | $126,952 |
Participant contributions at beginning of year | 2018-12-31 | $141,701 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $-715,628 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $9,948 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $18,625 |
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 | $-678,876 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,403,751 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,082,627 |
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 | $5,957,028 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,320,724 |
Interest on participant loans | 2018-12-31 | $7,116 |
Interest earned on other investments | 2018-12-31 | $1,546 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $29,972 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $69,429 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $69,429 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $657 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $51,545 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $50,326 |
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 | $171,376 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $12,707 |
Income. Dividends from common stock | 2018-12-31 | $16,752 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $659,410 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $2,248,202 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $2,506,365 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | GARCIA GARMAN & SHEA, PC |
Accountancy firm EIN | 2018-12-31 | 232871804 |
2017 : WENGERS OF MYERSTOWN 401(K) THRIFT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $18,625 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $9,001 |
Total income from all sources (including contributions) | 2017-12-31 | $2,027,459 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $662,277 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $611,130 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $585,852 |
Value of total assets at end of year | 2017-12-31 | $9,101,252 |
Value of total assets at beginning of year | 2017-12-31 | $7,726,446 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $51,147 |
Total interest from all sources | 2017-12-31 | $8,768 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $144,393 |
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 | $120,268 |
Administrative expenses professional fees incurred | 2017-12-31 | $51,147 |
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 | $413,099 |
Participant contributions at end of year | 2017-12-31 | $141,701 |
Participant contributions at beginning of year | 2017-12-31 | $129,173 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $1,288,446 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $18,625 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $9,001 |
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 | $1,365,182 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,082,627 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,717,445 |
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 | $6,320,724 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,295,396 |
Interest on participant loans | 2017-12-31 | $7,016 |
Interest earned on other investments | 2017-12-31 | $1,512 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $69,429 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $54,158 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $54,158 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $240 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $50,326 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $49,053 |
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 | $172,753 |
Employer contributions (assets) at end of year | 2017-12-31 | $12,707 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $14,720 |
Income. Dividends from common stock | 2017-12-31 | $24,125 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $611,130 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $2,506,365 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $2,183,946 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | GARCIA GARMAN & SHEA, PC |
Accountancy firm EIN | 2017-12-31 | 232871804 |
2016 : WENGERS OF MYERSTOWN 401(K) THRIFT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $9,001 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $8,660 |
Total income from all sources (including contributions) | 2016-12-31 | $1,469,449 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $890,102 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $843,882 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $574,853 |
Value of total assets at end of year | 2016-12-31 | $7,726,446 |
Value of total assets at beginning of year | 2016-12-31 | $7,146,758 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $46,220 |
Total interest from all sources | 2016-12-31 | $5,815 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $155,916 |
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 | $131,390 |
Administrative expenses professional fees incurred | 2016-12-31 | $46,220 |
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 | $401,761 |
Participant contributions at end of year | 2016-12-31 | $129,173 |
Participant contributions at beginning of year | 2016-12-31 | $96,859 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $732,865 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $9,001 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $8,660 |
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 | $579,347 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,717,445 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,138,098 |
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 | $5,295,396 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,393,728 |
Interest on participant loans | 2016-12-31 | $4,201 |
Interest earned on other investments | 2016-12-31 | $1,438 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $54,158 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $64,750 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $64,750 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $176 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $49,053 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $47,835 |
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 | $173,092 |
Employer contributions (assets) at end of year | 2016-12-31 | $14,720 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $239 |
Income. Dividends from common stock | 2016-12-31 | $24,526 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $843,882 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $2,183,946 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $2,543,347 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | GARCIA GARMAN & SHEA, PC |
Accountancy firm EIN | 2016-12-31 | 232871804 |
2015 : WENGERS OF MYERSTOWN 401(K) THRIFT PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-433,083 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-433,083 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $8,660 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $10,352 |
Total income from all sources (including contributions) | 2015-12-31 | $282,950 |
Total loss/gain on sale of assets | 2015-12-31 | $59,085 |
Total of all expenses incurred | 2015-12-31 | $590,376 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $544,322 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $491,715 |
Value of total assets at end of year | 2015-12-31 | $7,146,758 |
Value of total assets at beginning of year | 2015-12-31 | $7,455,876 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $46,054 |
Total interest from all sources | 2015-12-31 | $7,152 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $158,081 |
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 | $116,751 |
Administrative expenses professional fees incurred | 2015-12-31 | $46,054 |
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 | $318,505 |
Participant contributions at end of year | 2015-12-31 | $96,859 |
Participant contributions at beginning of year | 2015-12-31 | $106,433 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $13,894 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,831 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $8,660 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $10,352 |
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 | $-307,426 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,138,098 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,445,524 |
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 | $4,393,728 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,408,168 |
Interest on participant loans | 2015-12-31 | $5,655 |
Interest earned on other investments | 2015-12-31 | $1,497 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $64,750 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $58,514 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $58,514 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $47,835 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $46,663 |
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 | $171,379 |
Employer contributions (assets) at end of year | 2015-12-31 | $239 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $15,711 |
Income. Dividends from common stock | 2015-12-31 | $41,330 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $544,322 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $2,543,347 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $2,806,493 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $1,274,724 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,215,639 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | GARCIA GARMAN & SHEA, PC |
Accountancy firm EIN | 2015-12-31 | 232871804 |
2014 : WENGERS OF MYERSTOWN 401(K) THRIFT PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $159,801 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $159,801 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $10,352 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $9,406 |
Total income from all sources (including contributions) | 2014-12-31 | $1,201,774 |
Total loss/gain on sale of assets | 2014-12-31 | $449,289 |
Total of all expenses incurred | 2014-12-31 | $383,904 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $334,888 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $443,579 |
Value of total assets at end of year | 2014-12-31 | $7,455,876 |
Value of total assets at beginning of year | 2014-12-31 | $6,637,060 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $49,016 |
Total interest from all sources | 2014-12-31 | $6,723 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $142,382 |
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 | $107,319 |
Administrative expenses professional fees incurred | 2014-12-31 | $49,016 |
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 | $266,530 |
Participant contributions at end of year | 2014-12-31 | $106,433 |
Participant contributions at beginning of year | 2014-12-31 | $99,937 |
Participant contributions at end of year | 2014-12-31 | $13,894 |
Participant contributions at beginning of year | 2014-12-31 | $10,826 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $27,878 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $10,352 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $9,406 |
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 | $817,870 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,445,524 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,627,654 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,408,168 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,567,013 |
Interest on participant loans | 2014-12-31 | $5,226 |
Interest earned on other investments | 2014-12-31 | $1,493 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $58,514 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $84,251 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $84,251 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $4 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $46,663 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $45,517 |
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 | $149,171 |
Employer contributions (assets) at end of year | 2014-12-31 | $15,711 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $11,331 |
Income. Dividends from common stock | 2014-12-31 | $35,063 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $334,888 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $2,806,493 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $2,818,185 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $5,254,823 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $4,805,534 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | GARCIA GARMAN & SHEA, PC |
Accountancy firm EIN | 2014-12-31 | 232871804 |
2013 : WENGERS OF MYERSTOWN 401(K) THRIFT PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $947,310 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $947,310 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $9,406 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,651,945 |
Total loss/gain on sale of assets | 2013-12-31 | $194,082 |
Total of all expenses incurred | 2013-12-31 | $576,970 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $531,701 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $382,763 |
Value of total assets at end of year | 2013-12-31 | $6,637,060 |
Value of total assets at beginning of year | 2013-12-31 | $5,552,679 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $45,269 |
Total interest from all sources | 2013-12-31 | $4,245 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $123,545 |
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 | $77,319 |
Administrative expenses professional fees incurred | 2013-12-31 | $45,269 |
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 | $246,169 |
Participant contributions at end of year | 2013-12-31 | $99,937 |
Participant contributions at beginning of year | 2013-12-31 | $83,930 |
Participant contributions at end of year | 2013-12-31 | $10,826 |
Participant contributions at beginning of year | 2013-12-31 | $11,603 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,648 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $9,406 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,074,975 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,627,654 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,552,679 |
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 | $3,567,013 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,609,749 |
Interest on participant loans | 2013-12-31 | $4,240 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $84,251 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $83,174 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $83,174 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $5 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $45,517 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $53,959 |
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 | $134,946 |
Employer contributions (assets) at end of year | 2013-12-31 | $11,331 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $10,776 |
Income. Dividends from common stock | 2013-12-31 | $46,226 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $531,701 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $2,818,185 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $2,699,488 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $1,971,066 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,776,984 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | GARCIA GARMAN & SHEA, PC |
Accountancy firm EIN | 2013-12-31 | 232871804 |
2012 : WENGERS OF MYERSTOWN 401(K) THRIFT PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $134,248 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $134,248 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,235,838 |
Total loss/gain on sale of assets | 2012-12-31 | $388,645 |
Total of all expenses incurred | 2012-12-31 | $1,006,644 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,006,644 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $410,033 |
Value of total assets at end of year | 2012-12-31 | $5,552,679 |
Value of total assets at beginning of year | 2012-12-31 | $5,323,485 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $4,524 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $126,127 |
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 | $65,215 |
Administrative expenses professional fees incurred | 2012-12-31 | $42,702 |
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 | $140,378 |
Participant contributions at end of year | 2012-12-31 | $83,930 |
Participant contributions at beginning of year | 2012-12-31 | $98,597 |
Participant contributions at end of year | 2012-12-31 | $11,603 |
Participant contributions at beginning of year | 2012-12-31 | $16,505 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $269,655 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $42,702 |
Other income not declared elsewhere | 2012-12-31 | $2,200 |
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 | $229,194 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,552,679 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,323,485 |
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 | $2,609,749 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,158,992 |
Interest on participant loans | 2012-12-31 | $4,510 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $83,174 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $25,421 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $25,421 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $14 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $53,959 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $62,091 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $170,061 |
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 | $140,378 |
Employer contributions (assets) at end of year | 2012-12-31 | $10,776 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $18,300 |
Income. Dividends from common stock | 2012-12-31 | $60,912 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $963,942 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $2,699,488 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $2,943,579 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $2,791,474 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $2,402,829 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | GARCIA GARMAN & SHEA, PC |
Accountancy firm EIN | 2012-12-31 | 232871804 |
2011 : WENGERS OF MYERSTOWN 401(K) THRIFT PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-148,446 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-148,446 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $507,113 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $388,576 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $349,579 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $497,901 |
Value of total assets at end of year | 2011-12-31 | $5,323,485 |
Value of total assets at beginning of year | 2011-12-31 | $5,204,948 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $38,997 |
Total interest from all sources | 2011-12-31 | $4,986 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $100,650 |
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 | $51,352 |
Administrative expenses professional fees incurred | 2011-12-31 | $38,997 |
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 | $282,841 |
Participant contributions at end of year | 2011-12-31 | $98,597 |
Participant contributions at beginning of year | 2011-12-31 | $88,883 |
Participant contributions at end of year | 2011-12-31 | $16,505 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $53,029 |
Other income not declared elsewhere | 2011-12-31 | $1,553 |
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 | $118,537 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,323,485 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,204,948 |
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 | $2,158,992 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,102,410 |
Interest on participant loans | 2011-12-31 | $4,977 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $25,421 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $25,679 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $25,679 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $9 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $62,091 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $61,464 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $50,469 |
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 | $162,031 |
Employer contributions (assets) at end of year | 2011-12-31 | $18,300 |
Income. Dividends from common stock | 2011-12-31 | $49,298 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $349,579 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $2,943,579 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $2,926,512 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | GARCIA GARMAN & SHEA, PC |
Accountancy firm EIN | 2011-12-31 | 232871804 |
2010 : WENGERS OF MYERSTOWN 401(K) THRIFT PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $281,025 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $281,025 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,084,145 |
Total loss/gain on sale of assets | 2010-12-31 | $38,737 |
Total of all expenses incurred | 2010-12-31 | $105,049 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $70,551 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $367,654 |
Value of total assets at end of year | 2010-12-31 | $5,204,948 |
Value of total assets at beginning of year | 2010-12-31 | $4,225,852 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $34,498 |
Total interest from all sources | 2010-12-31 | $4,924 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $83,989 |
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 | $42,561 |
Administrative expenses professional fees incurred | 2010-12-31 | $34,498 |
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 | $230,994 |
Participant contributions at end of year | 2010-12-31 | $88,883 |
Participant contributions at beginning of year | 2010-12-31 | $93,904 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $8,339 |
Other income not declared elsewhere | 2010-12-31 | $1,100 |
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 | $979,096 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,204,948 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,225,852 |
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 | $2,102,410 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,671,839 |
Interest on participant loans | 2010-12-31 | $4,805 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $25,679 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $116,221 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $116,221 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $119 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $61,464 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $66,704 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $306,716 |
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 | $128,321 |
Income. Dividends from common stock | 2010-12-31 | $41,428 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $70,551 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $2,926,512 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $2,277,184 |
Did the plan have assets held for investment | 2010-12-31 | No |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $1,366,059 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,327,322 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | GARCIA GARMAN MCCARTHY & SHEA, PC |
Accountancy firm EIN | 2010-12-31 | 232871804 |
2009 : WENGERS OF MYERSTOWN 401(K) THRIFT PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |