WORLEY AND OBETZ, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WORLEY & OBETZ, INC. 401(K) PLAN
401k plan membership statisitcs for WORLEY & OBETZ, INC. 401(K) PLAN
Measure | Date | Value |
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2018 : WORLEY & OBETZ, INC. 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $0 |
Total income from all sources (including contributions) | 2018-10-31 | $668,287 |
Total loss/gain on sale of assets | 2018-10-31 | $0 |
Total of all expenses incurred | 2018-10-31 | $7,663,528 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-10-31 | $7,551,170 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-10-31 | $370,132 |
Value of total assets at end of year | 2018-10-31 | $0 |
Value of total assets at beginning of year | 2018-10-31 | $6,995,241 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-10-31 | $112,358 |
Total interest from all sources | 2018-10-31 | $1,466 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-10-31 | $18,552 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-10-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-10-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-10-31 | $18,552 |
Administrative expenses professional fees incurred | 2018-10-31 | $76,042 |
Was this plan covered by a fidelity bond | 2018-10-31 | Yes |
Value of fidelity bond cover | 2018-10-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2018-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-10-31 | No |
Contributions received from participants | 2018-10-31 | $311,210 |
Participant contributions at end of year | 2018-10-31 | $0 |
Participant contributions at beginning of year | 2018-10-31 | $90,653 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-10-31 | $7,963 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-10-31 | $1,064 |
Other income not declared elsewhere | 2018-10-31 | $6,007 |
Total non interest bearing cash at beginning of year | 2018-10-31 | $19 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-10-31 | No |
Value of net income/loss | 2018-10-31 | $-6,995,241 |
Value of net assets at end of year (total assets less liabilities) | 2018-10-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-10-31 | $6,995,241 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-10-31 | No |
Investment advisory and management fees | 2018-10-31 | $36,316 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-10-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-10-31 | $6,705,678 |
Income. Interest from loans (other than to participants) | 2018-10-31 | $1,466 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-10-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-10-31 | $197,827 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-10-31 | $197,827 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-10-31 | $272,130 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-10-31 | No |
Contributions received in cash from employer | 2018-10-31 | $50,959 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-10-31 | $7,551,170 |
Did the plan have assets held for investment | 2018-10-31 | 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 | 2018-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-10-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-10-31 | Disclaimer |
Accountancy firm name | 2018-10-31 | BEDERSON LLP |
Accountancy firm EIN | 2018-10-31 | 222978848 |
2017 : WORLEY & OBETZ, INC. 401(K) PLAN 2017 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,007,676 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $480,206 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $431,523 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $982,863 |
Value of total assets at end of year | 2017-12-31 | $6,995,241 |
Value of total assets at beginning of year | 2017-12-31 | $5,467,771 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $48,683 |
Total interest from all sources | 2017-12-31 | $2,976 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $259,816 |
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 | $259,816 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $597,327 |
Participant contributions at end of year | 2017-12-31 | $90,653 |
Participant contributions at beginning of year | 2017-12-31 | $82,900 |
Participant contributions at beginning of year | 2017-12-31 | $530 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $270,144 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,064 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,077 |
Other income not declared elsewhere | 2017-12-31 | $5,667 |
Total non interest bearing cash at end of year | 2017-12-31 | $19 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $52 |
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 | $1,527,470 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,995,241 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,467,771 |
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 |
Investment advisory and management fees | 2017-12-31 | $48,683 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,705,678 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,130,803 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $2,976 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $197,827 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $252,276 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $252,276 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $756,354 |
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 | $115,392 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $133 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $431,523 |
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 | BEDERSON LLP |
Accountancy firm EIN | 2017-12-31 | 222978848 |
2016 : WORLEY & OBETZ, INC. 401(K) PLAN 2016 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $982,383 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $758,683 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $729,605 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $615,199 |
Value of total assets at end of year | 2016-12-31 | $5,467,771 |
Value of total assets at beginning of year | 2016-12-31 | $5,244,071 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $29,078 |
Total interest from all sources | 2016-12-31 | $2,371 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $178,480 |
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 | $178,480 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $509,250 |
Participant contributions at end of year | 2016-12-31 | $82,900 |
Participant contributions at beginning of year | 2016-12-31 | $69,276 |
Participant contributions at end of year | 2016-12-31 | $530 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $6,301 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,077 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $970 |
Total non interest bearing cash at end of year | 2016-12-31 | $52 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $646 |
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 | $223,700 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,467,771 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,244,071 |
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 |
Investment advisory and management fees | 2016-12-31 | $29,078 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,130,803 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,173,179 |
Interest on participant loans | 2016-12-31 | $2,371 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $252,276 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $186,333 |
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 | Yes |
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 | $99,648 |
Employer contributions (assets) at end of year | 2016-12-31 | $133 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $729,605 |
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 | HZR, CPA |
Accountancy firm EIN | 2016-12-31 | 250131723 |
2015 : WORLEY & OBETZ, INC. 401(K) PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $523,986 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $431,291 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $379,665 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $546,711 |
Value of total assets at end of year | 2015-12-31 | $5,244,071 |
Value of total assets at beginning of year | 2015-12-31 | $5,151,376 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $51,626 |
Total interest from all sources | 2015-12-31 | $3,006 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $237,262 |
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 | $237,262 |
Administrative expenses professional fees incurred | 2015-12-31 | $51,626 |
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 | $461,812 |
Participant contributions at end of year | 2015-12-31 | $69,276 |
Participant contributions at beginning of year | 2015-12-31 | $92,600 |
Participant contributions at beginning of year | 2015-12-31 | $16,287 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $970 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $818 |
Other income not declared elsewhere | 2015-12-31 | $5,401 |
Total non interest bearing cash at end of year | 2015-12-31 | $646 |
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 | $92,695 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,244,071 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,151,376 |
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 | $5,173,179 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,038,636 |
Interest on participant loans | 2015-12-31 | $3,006 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-268,394 |
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 | $84,899 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $3,035 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $379,665 |
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 | HOROVITZ, RUDOY & ROTEMAN |
Accountancy firm EIN | 2015-12-31 | 250131723 |
2014 : WORLEY & OBETZ, INC. 401(K) PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $843,964 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $350,448 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $318,557 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $516,843 |
Value of total assets at end of year | 2014-12-31 | $5,151,376 |
Value of total assets at beginning of year | 2014-12-31 | $4,657,860 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $31,891 |
Total interest from all sources | 2014-12-31 | $4,580 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $345,537 |
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 | $345,537 |
Administrative expenses professional fees incurred | 2014-12-31 | $31,891 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $465,786 |
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 | $437,240 |
Participant contributions at end of year | 2014-12-31 | $92,600 |
Participant contributions at beginning of year | 2014-12-31 | $95,903 |
Participant contributions at end of year | 2014-12-31 | $16,287 |
Participant contributions at beginning of year | 2014-12-31 | $14,525 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $818 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,408 |
Other income not declared elsewhere | 2014-12-31 | $18,933 |
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 | $493,516 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,151,376 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,657,860 |
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 | $5,038,636 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,543,295 |
Interest on participant loans | 2014-12-31 | $4,580 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-41,929 |
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 | $79,603 |
Employer contributions (assets) at end of year | 2014-12-31 | $3,035 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $2,729 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $318,557 |
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 | TROUT EBERSOLE & GROFF LLP |
Accountancy firm EIN | 2014-12-31 | 231551315 |
2013 : WORLEY & OBETZ, INC. 401(K) PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
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 | $1,243,132 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $186,528 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $159,353 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $460,973 |
Value of total assets at end of year | 2013-12-31 | $4,657,860 |
Value of total assets at beginning of year | 2013-12-31 | $3,601,256 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $27,175 |
Total interest from all sources | 2013-12-31 | $2,989 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $91,413 |
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 | $91,413 |
Administrative expenses professional fees incurred | 2013-12-31 | $27,175 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $350,000 |
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 | $3 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $390,589 |
Participant contributions at end of year | 2013-12-31 | $95,903 |
Participant contributions at beginning of year | 2013-12-31 | $47,549 |
Participant contributions at end of year | 2013-12-31 | $14,525 |
Participant contributions at beginning of year | 2013-12-31 | $11,723 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,408 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $11,505 |
Other income not declared elsewhere | 2013-12-31 | $14,865 |
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 | $1,056,604 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,657,860 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,601,256 |
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 | $4,543,295 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,528,231 |
Interest on participant loans | 2013-12-31 | $2,989 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $672,892 |
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 | $70,384 |
Employer contributions (assets) at end of year | 2013-12-31 | $2,729 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $2,248 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $159,353 |
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 | TROUT EBERSOLE & GROFF LLP |
Accountancy firm EIN | 2013-12-31 | 231551315 |
2012 : WORLEY & OBETZ, INC. 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
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 | $820,893 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $208,224 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $184,896 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $391,515 |
Value of total assets at end of year | 2012-12-31 | $3,601,256 |
Value of total assets at beginning of year | 2012-12-31 | $2,988,587 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $23,328 |
Total interest from all sources | 2012-12-31 | $2,574 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $51,926 |
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 | $51,926 |
Administrative expenses professional fees incurred | 2012-12-31 | $23,328 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $350,000 |
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 | $322,049 |
Participant contributions at end of year | 2012-12-31 | $47,549 |
Participant contributions at beginning of year | 2012-12-31 | $47,296 |
Participant contributions at end of year | 2012-12-31 | $11,723 |
Participant contributions at beginning of year | 2012-12-31 | $10,349 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $9,802 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $11,505 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $689 |
Other income not declared elsewhere | 2012-12-31 | $11,735 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $144 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $612,669 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,601,256 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,988,587 |
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 | $3,528,231 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,928,221 |
Interest on participant loans | 2012-12-31 | $2,574 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $363,143 |
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 | $59,664 |
Employer contributions (assets) at end of year | 2012-12-31 | $2,248 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,888 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $184,896 |
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 | TROUT EBERSOLE & GROFF LLP |
Accountancy firm EIN | 2012-12-31 | 231551315 |
2011 : WORLEY & OBETZ, INC. 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
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 | $316,607 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $136,019 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $121,784 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $355,365 |
Value of total assets at end of year | 2011-12-31 | $2,988,587 |
Value of total assets at beginning of year | 2011-12-31 | $2,807,999 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $14,235 |
Total interest from all sources | 2011-12-31 | $1,694 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $42,276 |
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 | $42,276 |
Administrative expenses professional fees incurred | 2011-12-31 | $14,235 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $300,000 |
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 | $301,226 |
Participant contributions at end of year | 2011-12-31 | $47,296 |
Participant contributions at beginning of year | 2011-12-31 | $22,935 |
Participant contributions at end of year | 2011-12-31 | $10,349 |
Participant contributions at beginning of year | 2011-12-31 | $9,377 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $689 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $690 |
Other income not declared elsewhere | 2011-12-31 | $6,752 |
Total non interest bearing cash at end of year | 2011-12-31 | $144 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $180,588 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,988,587 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,807,999 |
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 | $2,928,221 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,773,251 |
Interest on participant loans | 2011-12-31 | $1,694 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-89,480 |
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 | $54,139 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,888 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,746 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $121,784 |
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 | TROUT EBERSOLE & GRAFF LLP |
Accountancy firm EIN | 2011-12-31 | 231551315 |
2010 : WORLEY & OBETZ, INC. 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $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 | $596,719 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $110,085 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $100,803 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $279,988 |
Value of total assets at end of year | 2010-12-31 | $2,807,999 |
Value of total assets at beginning of year | 2010-12-31 | $2,321,365 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $9,282 |
Total interest from all sources | 2010-12-31 | $1,219 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $42,422 |
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 | $42,422 |
Administrative expenses professional fees incurred | 2010-12-31 | $9,282 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $300,000 |
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 | $236,904 |
Participant contributions at end of year | 2010-12-31 | $22,935 |
Participant contributions at beginning of year | 2010-12-31 | $8,936 |
Participant contributions at end of year | 2010-12-31 | $9,377 |
Participant contributions at beginning of year | 2010-12-31 | $7,614 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $690 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $731 |
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 | $486,634 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,807,999 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,321,365 |
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 | $2,773,251 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,302,631 |
Interest on participant loans | 2010-12-31 | $1,219 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $273,090 |
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 | $43,084 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,746 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,453 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $100,803 |
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 | TROUT, EBERSOLE & GROFF LLP |
Accountancy firm EIN | 2010-12-31 | 231551315 |