WORTHINGTON ARMSTRONG VENTURE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WAVE RETIREMENT PLAN FOR HOURLY EMP
Measure | Date | Value |
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2022: WAVE RETIREMENT PLAN FOR HOURLY EMP 2022 401k membership |
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Market value of plan assets | 2022-12-31 | 5,451,151 |
Acturial value of plan assets | 2022-12-31 | 5,208,057 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 2,828,125 |
Number of terminated vested participants | 2022-12-31 | 37 |
Fundng target for terminated vested participants | 2022-12-31 | 1,450,684 |
Active participant vested funding target | 2022-12-31 | 0 |
Number of active participants | 2022-12-31 | 0 |
Total funding liabilities for active participants | 2022-12-31 | 0 |
Total participant count | 2022-12-31 | 71 |
Total funding target for all participants | 2022-12-31 | 4,278,809 |
Amount remaining of carryover balance | 2022-12-31 | 0 |
Amount remaining of prefunding balance | 2022-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
Balance of prefunding at beginning of current year | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 100,000 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
Additional cash requirement | 2022-12-31 | 0 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
2021: WAVE RETIREMENT PLAN FOR HOURLY EMP 2021 401k membership |
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Market value of plan assets | 2021-12-31 | 5,588,657 |
Acturial value of plan assets | 2021-12-31 | 5,117,298 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 2,811,716 |
Number of terminated vested participants | 2021-12-31 | 42 |
Fundng target for terminated vested participants | 2021-12-31 | 1,639,897 |
Active participant vested funding target | 2021-12-31 | 0 |
Number of active participants | 2021-12-31 | 0 |
Total funding liabilities for active participants | 2021-12-31 | 0 |
Total participant count | 2021-12-31 | 75 |
Total funding target for all participants | 2021-12-31 | 4,451,613 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
Amount remaining of carryover balance | 2021-12-31 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 0 |
Present value of excess contributions | 2021-12-31 | 193,776 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 203,969 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 100,000 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Additional cash requirement | 2021-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
2019: WAVE RETIREMENT PLAN FOR HOURLY EMP 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 8,704,943 |
Acturial value of plan assets | 2019-12-31 | 9,067,175 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 6,389,201 |
Number of terminated vested participants | 2019-12-31 | 74 |
Fundng target for terminated vested participants | 2019-12-31 | 2,465,562 |
Total participant count | 2019-12-31 | 187 |
Total funding target for all participants | 2019-12-31 | 8,854,763 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Total employer contributions | 2019-12-31 | 400,000 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 382,420 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 100,000 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 382,420 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 187 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 96 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 74 |
Total of all active and inactive participants | 2019-01-01 | 170 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 17 |
Total participants | 2019-01-01 | 187 |
2018: WAVE RETIREMENT PLAN FOR HOURLY EMP 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 9,737,766 |
Acturial value of plan assets | 2018-12-31 | 9,343,348 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 6,149,630 |
Number of terminated vested participants | 2018-12-31 | 78 |
Fundng target for terminated vested participants | 2018-12-31 | 2,346,423 |
Total participant count | 2018-12-31 | 187 |
Total funding target for all participants | 2018-12-31 | 8,496,053 |
Present value of excess contributions | 2018-12-31 | 605,246 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 640,411 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 100,000 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 187 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 93 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 78 |
Total of all active and inactive participants | 2018-01-01 | 171 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 16 |
Total participants | 2018-01-01 | 187 |
2017: WAVE RETIREMENT PLAN FOR HOURLY EMP 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 8,732,281 |
Acturial value of plan assets | 2017-12-31 | 8,972,693 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 6,401,949 |
Number of terminated vested participants | 2017-12-31 | 81 |
Fundng target for terminated vested participants | 2017-12-31 | 2,199,959 |
Total participant count | 2017-12-31 | 192 |
Total funding target for all participants | 2017-12-31 | 8,601,908 |
Present value of excess contributions | 2017-12-31 | 366,151 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 388,303 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Total employer contributions | 2017-12-31 | 660,000 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 605,246 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 100,000 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 605,246 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 192 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 101 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 78 |
Total of all active and inactive participants | 2017-01-01 | 179 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 8 |
Total participants | 2017-01-01 | 187 |
2016: WAVE RETIREMENT PLAN FOR HOURLY EMP 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 8,885,413 |
Acturial value of plan assets | 2016-12-31 | 9,381,780 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 6,466,245 |
Number of terminated vested participants | 2016-12-31 | 114 |
Fundng target for terminated vested participants | 2016-12-31 | 2,350,966 |
Total participant count | 2016-12-31 | 223 |
Total funding target for all participants | 2016-12-31 | 8,817,211 |
Present value of excess contributions | 2016-12-31 | 456,123 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 484,448 |
Total employer contributions | 2016-12-31 | 400,000 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 366,151 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 100,000 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 366,151 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 223 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 97 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 81 |
Total of all active and inactive participants | 2016-01-01 | 178 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 14 |
Total participants | 2016-01-01 | 192 |
2015: WAVE RETIREMENT PLAN FOR HOURLY EMP 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 223 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 95 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 114 |
Total of all active and inactive participants | 2015-01-01 | 209 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 14 |
Total participants | 2015-01-01 | 223 |
2014: WAVE RETIREMENT PLAN FOR HOURLY EMP 2014 401k membership |
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Total participants, beginning-of-year | 2014-01-01 | 219 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 97 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 114 |
Total of all active and inactive participants | 2014-01-01 | 211 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 9 |
Total participants | 2014-01-01 | 220 |
2013: WAVE RETIREMENT PLAN FOR HOURLY EMP 2013 401k membership |
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Total participants, beginning-of-year | 2013-01-01 | 233 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 94 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 114 |
Total of all active and inactive participants | 2013-01-01 | 208 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 11 |
Total participants | 2013-01-01 | 219 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: WAVE RETIREMENT PLAN FOR HOURLY EMP 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 225 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 104 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 119 |
Total of all active and inactive participants | 2012-01-01 | 223 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 10 |
Total participants | 2012-01-01 | 233 |
Number of participants with account balances | 2012-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: WAVE RETIREMENT PLAN FOR HOURLY EMP 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 228 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 85 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 133 |
Total of all active and inactive participants | 2011-01-01 | 218 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 7 |
Total participants | 2011-01-01 | 225 |
Number of participants with account balances | 2011-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2009: WAVE RETIREMENT PLAN FOR HOURLY EMP 2009 401k membership |
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Total participants, beginning-of-year | 2009-01-01 | 205 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 83 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 141 |
Total of all active and inactive participants | 2009-01-01 | 224 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 6 |
Total participants | 2009-01-01 | 230 |
Measure | Date | Value |
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2019 : WAVE RETIREMENT PLAN FOR HOURLY EMP 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $722,112 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $722,112 |
Total income from all sources (including contributions) | 2019-12-31 | $1,785,784 |
Total loss/gain on sale of assets | 2019-12-31 | $489,045 |
Total of all expenses incurred | 2019-12-31 | $5,205,754 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,354,661 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $400,000 |
Value of total assets at end of year | 2019-12-31 | $5,284,973 |
Value of total assets at beginning of year | 2019-12-31 | $8,704,943 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,851,093 |
Total interest from all sources | 2019-12-31 | $82,052 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $92,243 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $18,546 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $37,470 |
Other income not declared elsewhere | 2019-12-31 | $332 |
Administrative expenses (other) incurred | 2019-12-31 | $3,770,144 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $-3,419,970 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,284,973 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,704,943 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $80,949 |
Interest earned on other investments | 2019-12-31 | $31,286 |
Income. Interest from US Government securities | 2019-12-31 | $9,978 |
Income. Interest from corporate debt instruments | 2019-12-31 | $37,746 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $413,725 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $407,735 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $407,735 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $3,042 |
Asset value of US Government securities at end of year | 2019-12-31 | $231,995 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $751,347 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $400,000 |
Income. Dividends from common stock | 2019-12-31 | $92,243 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,354,661 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $1,430,047 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $2,247,524 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $3,190,660 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $5,260,867 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $9,687,347 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $9,198,302 |
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 | Disclaimer |
Accountancy firm name | 2019-12-31 | WITHUMSMITH+BROWN, PC |
Accountancy firm EIN | 2019-12-31 | 222027092 |
2018 : WAVE RETIREMENT PLAN FOR HOURLY EMP 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-452,080 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-452,080 |
Total income from all sources (including contributions) | 2018-12-31 | $-301,318 |
Total loss/gain on sale of assets | 2018-12-31 | $-79,651 |
Total of all expenses incurred | 2018-12-31 | $751,095 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $649,278 |
Value of total assets at end of year | 2018-12-31 | $8,704,943 |
Value of total assets at beginning of year | 2018-12-31 | $9,757,356 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $101,817 |
Total interest from all sources | 2018-12-31 | $105,186 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $125,227 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2018-12-31 | 0 |
Minimum employer required contribution for this plan year | 2018-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $37,470 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $32,845 |
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 | $-1,052,413 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,704,943 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,757,356 |
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 |
Investment advisory and management fees | 2018-12-31 | $101,817 |
Interest earned on other investments | 2018-12-31 | $36,776 |
Income. Interest from US Government securities | 2018-12-31 | $17,547 |
Income. Interest from corporate debt instruments | 2018-12-31 | $47,856 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $407,735 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $298,894 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $298,894 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $3,007 |
Asset value of US Government securities at end of year | 2018-12-31 | $751,347 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $631,992 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $660,000 |
Income. Dividends from common stock | 2018-12-31 | $125,227 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $649,278 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $2,247,524 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $2,167,638 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $5,260,867 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $5,965,987 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $4,289,353 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $4,369,004 |
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 | Disclaimer |
Accountancy firm name | 2018-12-31 | WITHUMSMITH+BROWN, PC |
Accountancy firm EIN | 2018-12-31 | 222027092 |
2017 : WAVE RETIREMENT PLAN FOR HOURLY EMP 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $886,032 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $886,032 |
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 | $12,116 |
Total income from all sources (including contributions) | 2017-12-31 | $1,762,472 |
Total loss/gain on sale of assets | 2017-12-31 | $-1,716 |
Total of all expenses incurred | 2017-12-31 | $736,978 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $642,639 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $660,000 |
Value of total assets at end of year | 2017-12-31 | $9,757,356 |
Value of total assets at beginning of year | 2017-12-31 | $8,743,978 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $94,339 |
Total interest from all sources | 2017-12-31 | $94,819 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $121,614 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2017-12-31 | 0 |
Minimum employer required contribution for this plan year | 2017-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $32,845 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $21,318 |
Other income not declared elsewhere | 2017-12-31 | $1,723 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $12,116 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $1,382,839 |
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 | $1,025,494 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,757,356 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,731,862 |
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 | $94,339 |
Interest earned on other investments | 2017-12-31 | $28,454 |
Income. Interest from US Government securities | 2017-12-31 | $15,282 |
Income. Interest from corporate debt instruments | 2017-12-31 | $47,835 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $298,894 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $439,832 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $439,832 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $3,248 |
Asset value of US Government securities at end of year | 2017-12-31 | $631,992 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $611,846 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $660,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $660,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $400,000 |
Income. Dividends from common stock | 2017-12-31 | $121,614 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $642,639 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $2,167,638 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $730,087 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $5,965,987 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $5,158,056 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $5,189,226 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $5,190,942 |
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 | Disclaimer |
Accountancy firm name | 2017-12-31 | WITHUMSMITH+BROWN, PC |
Accountancy firm EIN | 2017-12-31 | 222027092 |
2016 : WAVE RETIREMENT PLAN FOR HOURLY EMP 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $289,763 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $289,763 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $12,116 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $10,922 |
Total income from all sources (including contributions) | 2016-12-31 | $918,004 |
Total of all expenses incurred | 2016-12-31 | $1,075,876 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $963,488 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $400,000 |
Value of total assets at end of year | 2016-12-31 | $8,743,978 |
Value of total assets at beginning of year | 2016-12-31 | $8,900,656 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $112,388 |
Total interest from all sources | 2016-12-31 | $52,095 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $153,140 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $21,318 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $20,645 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $12,116 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $10,922 |
Total non interest bearing cash at end of year | 2016-12-31 | $1,382,839 |
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 | $-157,872 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,731,862 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,889,734 |
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 | $112,388 |
Income. Interest from US Government securities | 2016-12-31 | $16,711 |
Income. Interest from corporate debt instruments | 2016-12-31 | $33,655 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $439,832 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $750,846 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $750,846 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,729 |
Asset value of US Government securities at end of year | 2016-12-31 | $611,846 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $659,508 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $23,006 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $400,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $400,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $500,000 |
Income. Dividends from common stock | 2016-12-31 | $153,140 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $963,488 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $730,087 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $766,066 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $5,158,056 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $6,203,591 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | RSM US LLP |
Accountancy firm EIN | 2016-12-31 | 420714325 |
2015 : WAVE RETIREMENT PLAN FOR HOURLY EMP 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-374,071 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-374,071 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $10,922 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $12,624 |
Total income from all sources (including contributions) | 2015-12-31 | $321,840 |
Total of all expenses incurred | 2015-12-31 | $763,171 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $676,061 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $500,000 |
Value of total assets at end of year | 2015-12-31 | $8,900,656 |
Value of total assets at beginning of year | 2015-12-31 | $9,343,689 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $87,110 |
Total interest from all sources | 2015-12-31 | $60,277 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $151,785 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $20,645 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $20,736 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $10,922 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $12,624 |
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 | $-441,331 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,889,734 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,331,065 |
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 |
Investment advisory and management fees | 2015-12-31 | $87,110 |
Income. Interest from US Government securities | 2015-12-31 | $23,697 |
Income. Interest from corporate debt instruments | 2015-12-31 | $36,112 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $750,846 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $863,768 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $863,768 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $468 |
Asset value of US Government securities at end of year | 2015-12-31 | $659,508 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $518,769 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-16,151 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $500,000 |
Employer contributions (assets) at end of year | 2015-12-31 | $500,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $510,000 |
Income. Dividends from common stock | 2015-12-31 | $151,785 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $676,061 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $766,066 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $849,348 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $6,203,591 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $6,581,068 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | RSM US LLP |
Accountancy firm EIN | 2015-12-31 | 420714325 |
2014 : WAVE RETIREMENT PLAN FOR HOURLY EMP 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $255,829 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $255,829 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $12,624 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $15,170 |
Total income from all sources (including contributions) | 2014-12-31 | $1,414,182 |
Total of all expenses incurred | 2014-12-31 | $763,956 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $678,230 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $942,000 |
Value of total assets at end of year | 2014-12-31 | $9,343,689 |
Value of total assets at beginning of year | 2014-12-31 | $8,696,009 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $85,726 |
Total interest from all sources | 2014-12-31 | $61,256 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $145,723 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $20,736 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $22,118 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $12,624 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $15,170 |
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 | $650,226 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,331,065 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,680,839 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $85,726 |
Income. Interest from US Government securities | 2014-12-31 | $21,994 |
Income. Interest from corporate debt instruments | 2014-12-31 | $39,174 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $863,768 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $903,256 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $903,256 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $88 |
Asset value of US Government securities at end of year | 2014-12-31 | $518,769 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $551,649 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $9,374 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $942,000 |
Employer contributions (assets) at end of year | 2014-12-31 | $510,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $144,000 |
Income. Dividends from common stock | 2014-12-31 | $145,723 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $678,230 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $849,348 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $847,206 |
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 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $6,581,068 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $6,227,780 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2014-12-31 | 420714325 |
2013 : WAVE RETIREMENT PLAN FOR HOURLY EMP 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,199,342 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,199,342 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $15,170 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $25,482 |
Total income from all sources (including contributions) | 2013-12-31 | $2,361,450 |
Total of all expenses incurred | 2013-12-31 | $744,474 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $651,638 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $775,500 |
Value of total assets at end of year | 2013-12-31 | $8,696,009 |
Value of total assets at beginning of year | 2013-12-31 | $7,089,345 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $92,836 |
Total interest from all sources | 2013-12-31 | $60,261 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $128,545 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $7,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $22,118 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $18,557 |
Administrative expenses (other) incurred | 2013-12-31 | $41,014 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $15,170 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $25,482 |
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 | $1,616,976 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,680,839 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,063,863 |
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 |
Investment advisory and management fees | 2013-12-31 | $51,822 |
Income. Interest from US Government securities | 2013-12-31 | $23,394 |
Income. Interest from corporate debt instruments | 2013-12-31 | $36,640 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $903,256 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $728,437 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $728,437 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $227 |
Asset value of US Government securities at end of year | 2013-12-31 | $551,649 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $588,083 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $197,802 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $775,500 |
Employer contributions (assets) at end of year | 2013-12-31 | $144,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $274,300 |
Income. Dividends from common stock | 2013-12-31 | $128,545 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $651,638 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $847,206 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $750,993 |
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 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $6,227,780 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $4,728,975 |
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 | FESNAK, LLP |
Accountancy firm EIN | 2013-12-31 | 201974241 |
2012 : WAVE RETIREMENT PLAN FOR HOURLY EMP 2012 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $355,883 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $355,883 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $25,482 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $10,582 |
Total income from all sources (including contributions) | 2012-12-31 | $1,451,718 |
Total of all expenses incurred | 2012-12-31 | $729,091 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $644,045 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $873,700 |
Value of total assets at end of year | 2012-12-31 | $7,089,345 |
Value of total assets at beginning of year | 2012-12-31 | $6,351,818 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $85,046 |
Total interest from all sources | 2012-12-31 | $60,099 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $118,029 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $7,000,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2012-12-31 | 0 |
Minimum employer required contribution for this plan year | 2012-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $18,557 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $22,730 |
Administrative expenses (other) incurred | 2012-12-31 | $34,881 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $25,482 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $10,582 |
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 | $722,627 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,063,863 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,341,236 |
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 |
Investment advisory and management fees | 2012-12-31 | $50,165 |
Income. Interest from US Government securities | 2012-12-31 | $23,433 |
Income. Interest from corporate debt instruments | 2012-12-31 | $36,315 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $728,437 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $547,851 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $547,851 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $351 |
Asset value of US Government securities at end of year | 2012-12-31 | $588,083 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $579,695 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $44,007 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $873,700 |
Employer contributions (assets) at end of year | 2012-12-31 | $274,300 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $496,237 |
Income. Dividends from common stock | 2012-12-31 | $118,029 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $644,045 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $750,993 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $720,090 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $4,728,975 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $3,985,215 |
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 | FESNAK AND ASSOCIATES, LLP |
Accountancy firm EIN | 2012-12-31 | 201974241 |
2011 : WAVE RETIREMENT PLAN FOR HOURLY EMP 2011 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $95,647 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $95,647 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $10,582 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $15,616 |
Total income from all sources (including contributions) | 2011-12-31 | $1,058,089 |
Total of all expenses incurred | 2011-12-31 | $714,723 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $635,370 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $852,448 |
Value of total assets at end of year | 2011-12-31 | $6,351,818 |
Value of total assets at beginning of year | 2011-12-31 | $6,013,486 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $79,353 |
Total interest from all sources | 2011-12-31 | $61,393 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $95,022 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $7,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Minimum employer required contribution for this plan year | 2011-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $22,730 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $19,550 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $10,582 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $15,616 |
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 | $343,366 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,341,236 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,997,870 |
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 |
Investment advisory and management fees | 2011-12-31 | $79,353 |
Income. Interest from US Government securities | 2011-12-31 | $26,560 |
Income. Interest from corporate debt instruments | 2011-12-31 | $34,616 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $547,851 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $249,817 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $249,817 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $217 |
Asset value of US Government securities at end of year | 2011-12-31 | $579,695 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $664,081 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-46,421 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $852,448 |
Employer contributions (assets) at end of year | 2011-12-31 | $496,237 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $356,430 |
Income. Dividends from common stock | 2011-12-31 | $95,022 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $635,370 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $720,090 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $700,883 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $3,985,215 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $4,022,725 |
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 | FESNAK AND ASSOCIATES, LLP |
Accountancy firm EIN | 2011-12-31 | 201974241 |
2010 : WAVE RETIREMENT PLAN FOR HOURLY EMP 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $419,668 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $419,668 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $15,616 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $9,663 |
Total income from all sources (including contributions) | 2010-12-31 | $908,953 |
Total of all expenses incurred | 2010-12-31 | $717,502 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $633,217 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $322,860 |
Value of total assets at end of year | 2010-12-31 | $5,818,486 |
Value of total assets at beginning of year | 2010-12-31 | $5,621,082 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $84,285 |
Total interest from all sources | 2010-12-31 | $66,836 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $86,152 |
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 | $220 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $7,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $19,550 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $24,232 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $15,616 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $9,663 |
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 | $191,451 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,802,870 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,611,419 |
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 | $84,285 |
Interest earned on other investments | 2010-12-31 | $20 |
Income. Interest from US Government securities | 2010-12-31 | $30,364 |
Income. Interest from corporate debt instruments | 2010-12-31 | $35,729 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $249,817 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $316,041 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $316,041 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $723 |
Asset value of US Government securities at end of year | 2010-12-31 | $664,081 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $683,658 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $322,860 |
Employer contributions (assets) at end of year | 2010-12-31 | $161,430 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $90,495 |
Income. Dividends from common stock | 2010-12-31 | $85,932 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $633,217 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $700,883 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $806,969 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $4,022,725 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $3,699,687 |
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 | FESNAK AND ASSOCIATES, LLP |
Accountancy firm EIN | 2010-12-31 | 201974241 |