WAGMAN INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE WAGMAN, INC. EMPLOYEE WELFARE
| Measure | Date | Value |
|---|
| 2023 : THE WAGMAN, INC. EMPLOYEE WELFARE 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $882,790 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $457,859 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,689,896 |
| Total of all expenses incurred | 2023-12-31 | $5,957,521 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $5,308,311 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $4,671,890 |
| Value of total assets at end of year | 2023-12-31 | $680,228 |
| Value of total assets at beginning of year | 2023-12-31 | $1,522,922 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $649,210 |
| Total interest from all sources | 2023-12-31 | $18,006 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $2,174,535 |
| Participant contributions at end of year | 2023-12-31 | $50,355 |
| Participant contributions at beginning of year | 2023-12-31 | $43,073 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $52,007 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $56,144 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $65,827 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $43,683 |
| Administrative expenses (other) incurred | 2023-12-31 | $35,406 |
| Total non interest bearing cash at end of year | 2023-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $1,380,022 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $-1,267,625 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $-202,562 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,065,063 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $512,039 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $18,006 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $801,088 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $2,497,355 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $4,507,223 |
| Contract administrator fees | 2023-12-31 | $490,134 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $882,790 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $457,859 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | MCKONLY AND ASBURY, LLP |
| Accountancy firm EIN | 2023-12-31 | 231909723 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $882,790 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $457,859 |
| Total income from all sources (including contributions) | 2023-01-01 | $4,689,896 |
| Total of all expenses incurred | 2023-01-01 | $5,957,521 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $5,308,311 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $4,671,890 |
| Value of total assets at end of year | 2023-01-01 | $680,228 |
| Value of total assets at beginning of year | 2023-01-01 | $1,522,922 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $649,210 |
| Total interest from all sources | 2023-01-01 | $18,006 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $2,174,535 |
| Participant contributions at end of year | 2023-01-01 | $50,355 |
| Participant contributions at beginning of year | 2023-01-01 | $43,073 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $52,007 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $56,144 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $65,827 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $43,683 |
| Administrative expenses (other) incurred | 2023-01-01 | $35,406 |
| Total non interest bearing cash at end of year | 2023-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $1,380,022 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $-1,267,625 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $-202,562 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $1,065,063 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $512,039 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $18,006 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $801,088 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $2,497,355 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $4,507,223 |
| Contract administrator fees | 2023-01-01 | $490,134 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $882,790 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $457,859 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | MCKONLY AND ASBURY, LLP |
| Accountancy firm EIN | 2023-01-01 | 231909723 |
| 2022 : THE WAGMAN, INC. EMPLOYEE WELFARE 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $457,859 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $227,988 |
| Total income from all sources (including contributions) | 2022-12-31 | $4,242,564 |
| Total of all expenses incurred | 2022-12-31 | $4,757,914 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,234,616 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,242,564 |
| Value of total assets at end of year | 2022-12-31 | $1,522,922 |
| Value of total assets at beginning of year | 2022-12-31 | $1,808,401 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $523,298 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $523,298 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $2,098,379 |
| Participant contributions at end of year | 2022-12-31 | $43,073 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $99,827 |
| Total non interest bearing cash at end of year | 2022-12-31 | $1,380,022 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $1,808,401 |
| 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 | $-515,350 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,065,063 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,580,413 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $784,202 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $2,144,185 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,450,414 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $457,859 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $227,988 |
| Did the plan have assets held for investment | 2022-12-31 | 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 | 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 | MCKONLY AND ASBURY, LLP |
| Accountancy firm EIN | 2022-12-31 | 231909723 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $457,859 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $227,988 |
| Total income from all sources (including contributions) | 2022-01-01 | $4,242,564 |
| Total of all expenses incurred | 2022-01-01 | $4,757,914 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $4,234,616 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $4,242,564 |
| Value of total assets at end of year | 2022-01-01 | $1,522,922 |
| Value of total assets at beginning of year | 2022-01-01 | $1,808,401 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $523,298 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $523,298 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $2,098,379 |
| Participant contributions at end of year | 2022-01-01 | $43,073 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $99,827 |
| Total non interest bearing cash at end of year | 2022-01-01 | $1,380,022 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $1,808,401 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-515,350 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,065,063 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,580,413 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $784,202 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $2,144,185 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $3,450,414 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $457,859 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $227,988 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | MCKONLY AND ASBURY, LLP |
| Accountancy firm EIN | 2022-01-01 | 231909723 |
| 2021 : THE WAGMAN, INC. EMPLOYEE WELFARE 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $227,988 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $176,603 |
| Total income from all sources (including contributions) | 2021-12-31 | $4,326,660 |
| Total of all expenses incurred | 2021-12-31 | $4,609,160 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,055,777 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,326,660 |
| Value of total assets at end of year | 2021-12-31 | $1,808,401 |
| Value of total assets at beginning of year | 2021-12-31 | $2,039,516 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $553,383 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $553,383 |
| 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 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $2,060,669 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $63,692 |
| Total non interest bearing cash at end of year | 2021-12-31 | $1,808,401 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $1,839,105 |
| 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 | $-282,500 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,580,413 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,862,913 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $781,611 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $2,265,991 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $136,719 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,274,166 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $227,988 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $176,603 |
| Did the plan have assets held for investment | 2021-12-31 | 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 | 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 | MCKONLY AND ASBURY, LLP |
| Accountancy firm EIN | 2021-12-31 | 231909723 |
| 2020 : THE WAGMAN, INC. EMPLOYEE WELFARE 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $176,603 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $53,989 |
| Total income from all sources (including contributions) | 2020-12-31 | $4,258,861 |
| Total of all expenses incurred | 2020-12-31 | $4,697,372 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,468,898 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,255,989 |
| Value of total assets at end of year | 2020-12-31 | $2,039,516 |
| Value of total assets at beginning of year | 2020-12-31 | $2,355,413 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $228,474 |
| Total interest from all sources | 2020-12-31 | $2,872 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $228,474 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $2,053,735 |
| Participant contributions at end of year | 2020-12-31 | $63,692 |
| Participant contributions at beginning of year | 2020-12-31 | $125,982 |
| Total non interest bearing cash at end of year | 2020-12-31 | $1,839,105 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $1,913,621 |
| 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 | $-438,511 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,862,913 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,301,424 |
| 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 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2,872 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $790,343 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $2,202,254 |
| Employer contributions (assets) at end of year | 2020-12-31 | $136,719 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $315,810 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,678,555 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $176,603 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $53,989 |
| Did the plan have assets held for investment | 2020-12-31 | 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 | 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 | MCKONLY AND ASBURY, LLP |
| Accountancy firm EIN | 2020-12-31 | 231909723 |
| 2019 : THE WAGMAN, INC. EMPLOYEE WELFARE 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $53,989 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $109,512 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,921,624 |
| Total of all expenses incurred | 2019-12-31 | $4,582,257 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,338,440 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,906,571 |
| Value of total assets at end of year | 2019-12-31 | $2,355,413 |
| Value of total assets at beginning of year | 2019-12-31 | $2,071,569 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $243,817 |
| Total interest from all sources | 2019-12-31 | $15,053 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $243,817 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $2,094,498 |
| Participant contributions at end of year | 2019-12-31 | $315,810 |
| Participant contributions at beginning of year | 2019-12-31 | $24,385 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $125,982 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $38,890 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,913,621 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $2,008,294 |
| 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 | $339,367 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,301,424 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,962,057 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $15,053 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $4,338,440 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $2,812,073 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $53,989 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $109,512 |
| Did the plan have assets held for investment | 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | MCKONLY AND ASBURY, LLP |
| Accountancy firm EIN | 2019-12-31 | 231909723 |
| 2018 : THE WAGMAN, INC. EMPLOYEE WELFARE 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $109,512 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $12,595 |
| Total income from all sources (including contributions) | 2018-12-31 | $5,928,504 |
| Total of all expenses incurred | 2018-12-31 | $4,450,659 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,414,782 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,928,504 |
| Value of total assets at end of year | 2018-12-31 | $2,071,569 |
| Value of total assets at beginning of year | 2018-12-31 | $496,807 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $35,877 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $35,877 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $2,120,494 |
| Participant contributions at end of year | 2018-12-31 | $24,385 |
| Participant contributions at beginning of year | 2018-12-31 | $154,064 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $38,890 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Total non interest bearing cash at end of year | 2018-12-31 | $2,008,294 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $338,245 |
| 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 | $1,477,845 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,962,057 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $484,212 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $4,414,782 |
| 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 | $3,808,010 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $4,498 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $109,512 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $12,595 |
| Did the plan have assets held for investment | 2018-12-31 | 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 | 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 | MCKONLY AND ASBURY, LLP |
| Accountancy firm EIN | 2018-12-31 | 231909723 |
| 2017 : THE WAGMAN, INC. EMPLOYEE WELFARE 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 | $12,595 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $20,821 |
| Total income from all sources (including contributions) | 2017-12-31 | $5,393,554 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $5,388,495 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,381,042 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,393,554 |
| Value of total assets at end of year | 2017-12-31 | $496,807 |
| Value of total assets at beginning of year | 2017-12-31 | $499,974 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,453 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $7,453 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $2,055,040 |
| Participant contributions at end of year | 2017-12-31 | $154,064 |
| Participant contributions at beginning of year | 2017-12-31 | $11,809 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $7,300 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $133 |
| Total non interest bearing cash at end of year | 2017-12-31 | $338,245 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $480,732 |
| 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 | $5,059 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $484,212 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $479,153 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $4,947,413 |
| 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 | $3,338,514 |
| Employer contributions (assets) at end of year | 2017-12-31 | $4,498 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $433,629 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $12,595 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $20,821 |
| Did the plan have assets held for investment | 2017-12-31 | 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 | 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 | MCKONLY AND ASBURY, LLP |
| Accountancy firm EIN | 2017-12-31 | 231909723 |
| 2016 : THE WAGMAN, INC. EMPLOYEE WELFARE 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 | $20,821 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $25,731 |
| Total income from all sources (including contributions) | 2016-12-31 | $4,803,237 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $4,676,583 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,651,798 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,803,237 |
| Value of total assets at end of year | 2016-12-31 | $499,974 |
| Value of total assets at beginning of year | 2016-12-31 | $378,230 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $24,785 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $24,785 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
| 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 | $1,632,820 |
| Participant contributions at end of year | 2016-12-31 | $11,809 |
| Participant contributions at beginning of year | 2016-12-31 | $24,620 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $7,300 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $133 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $789 |
| Total non interest bearing cash at end of year | 2016-12-31 | $480,732 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $350,122 |
| 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 | $126,654 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $479,153 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $352,499 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $4,305,695 |
| 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 | $3,170,417 |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $2,699 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $346,103 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $20,821 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $25,731 |
| Did the plan have assets held for investment | 2016-12-31 | 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 | 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 | MCKONLY AND ASBURY, LLP |
| Accountancy firm EIN | 2016-12-31 | 231909723 |
| 2015 : THE WAGMAN, INC. EMPLOYEE WELFARE 2015 401k financial data |
|---|
| 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 | $25,731 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $33,647 |
| Total income from all sources (including contributions) | 2015-12-31 | $3,849,137 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $3,775,479 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,752,080 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,849,137 |
| Value of total assets at end of year | 2015-12-31 | $378,230 |
| Value of total assets at beginning of year | 2015-12-31 | $312,488 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $23,399 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $23,399 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,234,212 |
| Participant contributions at end of year | 2015-12-31 | $24,620 |
| Participant contributions at beginning of year | 2015-12-31 | $16,687 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $789 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,150 |
| Total non interest bearing cash at end of year | 2015-12-31 | $350,122 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $285,539 |
| 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 | $73,658 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $352,499 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $278,841 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $3,503,693 |
| 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 | $2,614,925 |
| Employer contributions (assets) at end of year | 2015-12-31 | $2,699 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $9,112 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $248,387 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $25,731 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $33,647 |
| Did the plan have assets held for investment | 2015-12-31 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | MCKONLY AND ASBURY, LLP |
| Accountancy firm EIN | 2015-12-31 | 231909723 |
| 2014 : THE WAGMAN, INC. EMPLOYEE WELFARE 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $33,647 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $7,747 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,144,857 |
| Total of all expenses incurred | 2014-12-31 | $3,075,051 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,062,247 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,144,857 |
| Value of total assets at end of year | 2014-12-31 | $312,488 |
| Value of total assets at beginning of year | 2014-12-31 | $216,782 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $12,804 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $11,950 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $1,046,966 |
| Participant contributions at end of year | 2014-12-31 | $16,687 |
| Participant contributions at beginning of year | 2014-12-31 | $19,735 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,150 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,185 |
| Administrative expenses (other) incurred | 2014-12-31 | $854 |
| Total non interest bearing cash at end of year | 2014-12-31 | $285,539 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $194,862 |
| 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 | $69,806 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $278,841 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $209,035 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $2,865,824 |
| 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 | $2,097,891 |
| Employer contributions (assets) at end of year | 2014-12-31 | $9,112 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $196,423 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $33,647 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $7,747 |
| Did the plan have assets held for investment | 2014-12-31 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | MCKONLY & ASBURY, LLP |
| Accountancy firm EIN | 2014-12-31 | 231909723 |
| 2013 : THE WAGMAN, INC. EMPLOYEE WELFARE 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $0 |
| 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 | $7,747 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $9,843 |
| Expenses. Interest paid | 2013-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,948,370 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $2,010,594 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $105,100 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
| Value of total corrective distributions | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,948,370 |
| Value of total assets at end of year | 2013-12-31 | $216,782 |
| Value of total assets at beginning of year | 2013-12-31 | $281,102 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,905,494 |
| Total income from rents | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| 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 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $8,332 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $557,249 |
| Participant contributions at end of year | 2013-12-31 | $19,735 |
| Participant contributions at beginning of year | 2013-12-31 | $6,993 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2,185 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $245 |
| Other income not declared elsewhere | 2013-12-31 | $0 |
| Total non interest bearing cash at end of year | 2013-12-31 | $194,862 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $267,774 |
| 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 |
| Income. Non cash contributions | 2013-12-31 | $0 |
| Value of net income/loss | 2013-12-31 | $-62,224 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $209,035 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $271,259 |
| 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 |
| Interest on participant loans | 2013-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
| Interest earned on other investments | 2013-12-31 | $0 |
| Income. Interest from US Government securities | 2013-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2013-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $1,391,121 |
| Employer contributions (assets) at end of year | 2013-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $6,090 |
| Income. Dividends from preferred stock | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $105,100 |
| Contract administrator fees | 2013-12-31 | $1,897,162 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $7,747 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $9,843 |
| Did the plan have assets held for investment | 2013-12-31 | 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 | 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 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $0 |
| 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 | MCKONLY AND ASBURY, LLP |
| Accountancy firm EIN | 2013-12-31 | 231909723 |
| 2012 : THE WAGMAN, INC. EMPLOYEE WELFARE 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $9,843 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,402 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,690,773 |
| Total of all expenses incurred | 2012-12-31 | $1,729,445 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $94,798 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,690,773 |
| Value of total assets at end of year | 2012-12-31 | $281,102 |
| Value of total assets at beginning of year | 2012-12-31 | $313,333 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,634,647 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $11,276 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $422,152 |
| Participant contributions at end of year | 2012-12-31 | $6,993 |
| Participant contributions at beginning of year | 2012-12-31 | $10,325 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $245 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $4,379 |
| Total non interest bearing cash at end of year | 2012-12-31 | $267,774 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $298,629 |
| 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 | $-38,672 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $271,259 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $309,931 |
| 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 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $1,268,621 |
| Employer contributions (assets) at end of year | 2012-12-31 | $6,090 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $94,798 |
| Contract administrator fees | 2012-12-31 | $1,623,371 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $9,843 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $3,402 |
| Did the plan have assets held for investment | 2012-12-31 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | MCKONLY & ASBURY |
| Accountancy firm EIN | 2012-12-31 | 231909723 |
| 2011 : THE WAGMAN, INC. EMPLOYEE WELFARE 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,402 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,884,910 |
| Total of all expenses incurred | 2011-12-31 | $1,923,249 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,884,910 |
| Value of total assets at end of year | 2011-12-31 | $313,333 |
| Value of total assets at beginning of year | 2011-12-31 | $348,270 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,923,249 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $18,776 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $469,466 |
| Participant contributions at end of year | 2011-12-31 | $10,325 |
| Participant contributions at beginning of year | 2011-12-31 | $8,703 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $4,379 |
| Administrative expenses (other) incurred | 2011-12-31 | $16,707 |
| Total non interest bearing cash at end of year | 2011-12-31 | $298,629 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $337,820 |
| 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 | $-38,339 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $309,931 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $348,270 |
| 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 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $1,415,444 |
| Employer contributions (assets) at end of year | 2011-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $1,747 |
| Contract administrator fees | 2011-12-31 | $1,887,766 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $3,402 |
| Did the plan have assets held for investment | 2011-12-31 | 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 | 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 | MCKONLY & ASBURY LLP |
| Accountancy firm EIN | 2011-12-31 | 231909723 |
| 2010 : THE WAGMAN, INC. EMPLOYEE WELFARE 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $1,957,090 |
| Total of all expenses incurred | 2010-12-31 | $1,975,174 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,956,720 |
| Value of total assets at end of year | 2010-12-31 | $348,270 |
| Value of total assets at beginning of year | 2010-12-31 | $366,354 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,975,174 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $9,875 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $529,750 |
| Participant contributions at end of year | 2010-12-31 | $8,703 |
| Participant contributions at beginning of year | 2010-12-31 | $16,834 |
| Other income not declared elsewhere | 2010-12-31 | $370 |
| Total non interest bearing cash at end of year | 2010-12-31 | $337,820 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $191,172 |
| 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 | $-18,084 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $348,270 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $366,354 |
| 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 |
| Investment advisory and management fees | 2010-12-31 | $13 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $1,426,970 |
| Employer contributions (assets) at end of year | 2010-12-31 | $1,747 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $158,348 |
| Contract administrator fees | 2010-12-31 | $1,965,286 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | 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 |
| 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 | MCKONLY & ASBURY, LLP |
| Accountancy firm EIN | 2010-12-31 | 231909723 |
