?>
Logo

WARE GROUP, LLC 401 K PLAN 401k Plan overview

Plan NameWARE GROUP, LLC 401 K PLAN
Plan identification number 001

WARE GROUP, LLC 401 K PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

WARE GROUP, LLC has sponsored the creation of one or more 401k plans.

Company Name:WARE GROUP, LLC
Employer identification number (EIN):263590999
NAIC Classification:423700

Form 5500 Filing Information

Submission information for form 5500 for 401k plan WARE GROUP, LLC 401 K PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01TRACEY HULSEY2023-10-04
0012021-01-01TRACEY HULSEY2022-10-10
0012020-01-01TRACEY HULSEY2021-09-30
0012019-01-01TRACEY HULSEY2020-10-11
0012018-01-01
0012017-01-01HARRY AGIS
0012016-01-01DON LIVINGSTON
0012015-01-01DON LIVINGSTON
0012014-01-01DONALD LIVINGSTON DONALD LIVINGSTON2015-09-22
0012013-01-01DONALD LIVINGSTON DONALD LIVINGSTON2014-08-01
0012012-01-01DONALD LIVINGSTON DONALD LIVINGSTON2013-09-09
0012011-01-01DONALD LIVINGSTON DONALD LIVINGSTON2012-07-13
0012010-01-01DONALD LIVINGSTON
0012009-01-01DONALD LIVINGSTON

Plan Statistics for WARE GROUP, LLC 401 K PLAN

401k plan membership statisitcs for WARE GROUP, LLC 401 K PLAN

Measure Date Value
2022: WARE GROUP, LLC 401 K PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01395
Total number of active participants reported on line 7a of the Form 55002022-01-01407
Number of retired or separated participants receiving benefits2022-01-0115
Number of other retired or separated participants entitled to future benefits2022-01-0133
Total of all active and inactive participants2022-01-01455
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01455
Number of participants with account balances2022-01-01295
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0120
2021: WARE GROUP, LLC 401 K PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01381
Total number of active participants reported on line 7a of the Form 55002021-01-01356
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0144
Total of all active and inactive participants2021-01-01400
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01400
Number of participants with account balances2021-01-01271
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0121
2020: WARE GROUP, LLC 401 K PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01381
Total number of active participants reported on line 7a of the Form 55002020-01-01342
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0139
Total of all active and inactive participants2020-01-01381
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01381
Number of participants with account balances2020-01-01272
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0119
2019: WARE GROUP, LLC 401 K PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01355
Total number of active participants reported on line 7a of the Form 55002019-01-01346
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0135
Total of all active and inactive participants2019-01-01381
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01381
Number of participants with account balances2019-01-01271
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0125
2018: WARE GROUP, LLC 401 K PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01339
Total number of active participants reported on line 7a of the Form 55002018-01-01331
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0124
Total of all active and inactive participants2018-01-01355
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01355
Number of participants with account balances2018-01-01237
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0125
2017: WARE GROUP, LLC 401 K PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01323
Total number of active participants reported on line 7a of the Form 55002017-01-01317
Number of retired or separated participants receiving benefits2017-01-015
Number of other retired or separated participants entitled to future benefits2017-01-0117
Total of all active and inactive participants2017-01-01339
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01339
Number of participants with account balances2017-01-01233
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0121
2016: WARE GROUP, LLC 401 K PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01244
Total number of active participants reported on line 7a of the Form 55002016-01-01300
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0123
Total of all active and inactive participants2016-01-01323
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01323
Number of participants with account balances2016-01-01216
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-017
2015: WARE GROUP, LLC 401 K PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01216
Total number of active participants reported on line 7a of the Form 55002015-01-01228
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0113
Total of all active and inactive participants2015-01-01241
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01241
Number of participants with account balances2015-01-01156
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-011
2014: WARE GROUP, LLC 401 K PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01203
Total number of active participants reported on line 7a of the Form 55002014-01-01199
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0114
Total of all active and inactive participants2014-01-01213
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01213
Number of participants with account balances2014-01-01148
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-015
2013: WARE GROUP, LLC 401 K PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01189
Total number of active participants reported on line 7a of the Form 55002013-01-01191
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0111
Total of all active and inactive participants2013-01-01202
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01202
Number of participants with account balances2013-01-01147
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-013
2012: WARE GROUP, LLC 401 K PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01181
Total number of active participants reported on line 7a of the Form 55002012-01-01180
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-018
Total of all active and inactive participants2012-01-01188
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01188
Number of participants with account balances2012-01-01141
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-013
2011: WARE GROUP, LLC 401 K PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01182
Total number of active participants reported on line 7a of the Form 55002011-01-01152
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0110
Total of all active and inactive participants2011-01-01162
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01162
Number of participants with account balances2011-01-01125
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-013
2010: WARE GROUP, LLC 401 K PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01179
Total number of active participants reported on line 7a of the Form 55002010-01-01152
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0129
Total of all active and inactive participants2010-01-01181
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01181
Number of participants with account balances2010-01-01127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-012
2009: WARE GROUP, LLC 401 K PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01190
Total number of active participants reported on line 7a of the Form 55002009-01-01151
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0128
Total of all active and inactive participants2009-01-01179
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01179
Number of participants with account balances2009-01-01127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-016

Financial Data on WARE GROUP, LLC 401 K PLAN

Measure Date Value
2022 : WARE GROUP, LLC 401 K PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-2,212,534
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$909,976
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$807,282
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$1,981,548
Value of total assets at end of year2022-12-31$19,972,325
Value of total assets at beginning of year2022-12-31$23,094,835
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$102,694
Total interest from all sources2022-12-31$27,226
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$53,330
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$53,330
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$1,460,169
Participant contributions at end of year2022-12-31$317,292
Participant contributions at beginning of year2022-12-31$302,994
Participant contributions at end of year2022-12-31$25
Participant contributions at beginning of year2022-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$35,809
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-3,122,510
Value of net assets at end of year (total assets less liabilities)2022-12-31$19,972,325
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$23,094,835
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$1,975,176
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$4,932,244
Value of interest in pooled separate accounts at end of year2022-12-31$64,139
Value of interest in pooled separate accounts at beginning of year2022-12-31$11,519,763
Interest on participant loans2022-12-31$15,796
Interest earned on other investments2022-12-31$11,430
Value of interest in common/collective trusts at end of year2022-12-31$16,802,283
Value of interest in common/collective trusts at beginning of year2022-12-31$5,918,427
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$813,398
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$421,407
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-1,013,224
Net investment gain/loss from pooled separate accounts2022-12-31$-1,288,656
Net investment gain or loss from common/collective trusts2022-12-31$-1,972,758
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$485,570
Employer contributions (assets) at end of year2022-12-31$12
Employer contributions (assets) at beginning of year2022-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$807,282
Contract administrator fees2022-12-31$102,694
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31GRANT THORNTON LLP
Accountancy firm EIN2022-12-31036605558
2021 : WARE GROUP, LLC 401 K PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$4,961,861
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$1,188,644
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$1,070,584
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$1,902,130
Value of total assets at end of year2021-12-31$23,094,835
Value of total assets at beginning of year2021-12-31$19,321,618
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$118,060
Total interest from all sources2021-12-31$20,656
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$39,358
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$39,358
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,359,465
Participant contributions at end of year2021-12-31$302,994
Participant contributions at beginning of year2021-12-31$261,351
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$106,627
Other income not declared elsewhere2021-12-31$49
Total non interest bearing cash at end of year2021-12-31$0
Total non interest bearing cash at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$3,773,217
Value of net assets at end of year (total assets less liabilities)2021-12-31$23,094,835
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$19,321,618
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$4,932,244
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$4,122,604
Value of interest in pooled separate accounts at end of year2021-12-31$11,519,763
Value of interest in pooled separate accounts at beginning of year2021-12-31$9,730,592
Interest on participant loans2021-12-31$14,000
Interest earned on other investments2021-12-31$6,656
Value of interest in common/collective trusts at end of year2021-12-31$5,918,427
Value of interest in common/collective trusts at beginning of year2021-12-31$4,680,170
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$421,407
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$526,901
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$481,696
Net investment gain/loss from pooled separate accounts2021-12-31$1,804,182
Net investment gain or loss from common/collective trusts2021-12-31$713,790
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$436,038
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,070,584
Contract administrator fees2021-12-31$118,060
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31ENNIS PELLUM & ASSOCIATES
Accountancy firm EIN2021-12-31591863700
2020 : WARE GROUP, LLC 401 K PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$100
Total income from all sources (including contributions)2020-12-31$4,291,595
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$1,223,038
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,130,033
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,730,114
Value of total assets at end of year2020-12-31$19,321,618
Value of total assets at beginning of year2020-12-31$16,253,161
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$93,005
Total interest from all sources2020-12-31$24,619
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$36,115
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$36,115
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$1,271,012
Participant contributions at end of year2020-12-31$261,351
Participant contributions at beginning of year2020-12-31$275,555
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$112,296
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$100
Other income not declared elsewhere2020-12-31$100
Total non interest bearing cash at end of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$3,068,557
Value of net assets at end of year (total assets less liabilities)2020-12-31$19,321,618
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$16,253,061
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$4,122,604
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$3,287,216
Value of interest in pooled separate accounts at end of year2020-12-31$9,730,592
Value of interest in pooled separate accounts at beginning of year2020-12-31$8,901,904
Interest on participant loans2020-12-31$15,633
Interest earned on other investments2020-12-31$8,986
Value of interest in common/collective trusts at end of year2020-12-31$4,680,170
Value of interest in common/collective trusts at beginning of year2020-12-31$3,453,102
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$526,901
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$335,384
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$729,859
Net investment gain/loss from pooled separate accounts2020-12-31$1,163,840
Net investment gain or loss from common/collective trusts2020-12-31$606,948
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$346,806
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,130,033
Contract administrator fees2020-12-31$93,005
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31ENNIS PELLUM & ASSOCIATES
Accountancy firm EIN2020-12-31591863700
2019 : WARE GROUP, LLC 401 K PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$100
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$1,800
Total income from all sources (including contributions)2019-12-31$4,946,121
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$1,214,694
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,131,291
Value of total corrective distributions2019-12-31$1,342
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$2,207,493
Value of total assets at end of year2019-12-31$16,253,161
Value of total assets at beginning of year2019-12-31$12,523,434
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$82,061
Total interest from all sources2019-12-31$18,437
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$41,454
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$41,454
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$1,138,882
Participant contributions at end of year2019-12-31$275,555
Participant contributions at beginning of year2019-12-31$244,183
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$661,910
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$100
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$1,800
Other income not declared elsewhere2019-12-31$-76
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$236
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$3,731,427
Value of net assets at end of year (total assets less liabilities)2019-12-31$16,253,061
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$12,521,634
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$3,287,216
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$0
Value of interest in pooled separate accounts at end of year2019-12-31$8,901,904
Value of interest in pooled separate accounts at beginning of year2019-12-31$12,272,407
Interest on participant loans2019-12-31$14,291
Interest earned on other investments2019-12-31$4,146
Value of interest in common/collective trusts at end of year2019-12-31$3,453,102
Value of interest in common/collective trusts at beginning of year2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$335,384
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$6,608
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$680,954
Net investment gain/loss from pooled separate accounts2019-12-31$1,519,943
Net investment gain or loss from common/collective trusts2019-12-31$477,916
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$406,701
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,131,291
Contract administrator fees2019-12-31$82,061
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31ENNIS, PELLUM & ASSOCIATES PA
Accountancy firm EIN2019-12-31591863700
2018 : WARE GROUP, LLC 401 K PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$1,800
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$493,227
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,349,446
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,287,421
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,436,483
Value of total assets at end of year2018-12-31$12,523,434
Value of total assets at beginning of year2018-12-31$13,377,853
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$62,025
Total interest from all sources2018-12-31$10,581
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$18,662
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$18,662
Administrative expenses professional fees incurred2018-12-31$6,905
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$1,042,591
Participant contributions at end of year2018-12-31$244,183
Participant contributions at beginning of year2018-12-31$216,600
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$33,622
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$1,800
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$0
Administrative expenses (other) incurred2018-12-31$2
Total non interest bearing cash at end of year2018-12-31$236
Total non interest bearing cash at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-856,219
Value of net assets at end of year (total assets less liabilities)2018-12-31$12,521,634
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$13,377,853
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in pooled separate accounts at end of year2018-12-31$12,272,407
Value of interest in pooled separate accounts at beginning of year2018-12-31$13,160,890
Interest on participant loans2018-12-31$10,577
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$4
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$6,608
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$363
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$163
Net investment gain/loss from pooled separate accounts2018-12-31$-972,662
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$360,270
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,287,421
Contract administrator fees2018-12-31$55,118
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31ENNIS, PELLUM & ASSOCIATES PA
Accountancy firm EIN2018-12-31591863700
2017 : WARE GROUP, LLC 401 K PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$3,295,956
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$866,834
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$810,651
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,375,958
Value of total assets at end of year2017-12-31$13,377,853
Value of total assets at beginning of year2017-12-31$10,948,731
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$56,183
Total interest from all sources2017-12-31$8,865
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 year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$964,939
Participant contributions at end of year2017-12-31$216,600
Participant contributions at beginning of year2017-12-31$204,588
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$63,925
Total non interest bearing cash at end of year2017-12-31$0
Total non interest bearing cash at beginning of year2017-12-31$1,601
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$2,429,122
Value of net assets at end of year (total assets less liabilities)2017-12-31$13,377,853
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$10,948,731
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$6,092
Value of interest in pooled separate accounts at end of year2017-12-31$13,160,890
Value of interest in pooled separate accounts at beginning of year2017-12-31$10,735,602
Interest on participant loans2017-12-31$8,863
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$2
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$363
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$6,940
Net investment gain/loss from pooled separate accounts2017-12-31$1,911,133
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$347,094
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$810,651
Contract administrator fees2017-12-31$50,091
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31ENNIS, PELLUM & ASSOCIATES PA
Accountancy firm EIN2017-12-31591863700
2016 : WARE GROUP, LLC 401 K PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$2,738,963
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$533,645
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$433,230
Expenses. Certain deemed distributions of participant loans2016-12-31$57,591
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,996,498
Value of total assets at end of year2016-12-31$10,948,731
Value of total assets at beginning of year2016-12-31$8,743,413
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$42,824
Total interest from all sources2016-12-31$7,042
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 year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$704,481
Participant contributions at end of year2016-12-31$204,588
Participant contributions at beginning of year2016-12-31$176,368
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$1,028,017
Total non interest bearing cash at end of year2016-12-31$1,601
Total non interest bearing cash at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$2,205,318
Value of net assets at end of year (total assets less liabilities)2016-12-31$10,948,731
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$8,743,413
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$4,381
Value of interest in pooled separate accounts at end of year2016-12-31$10,735,602
Value of interest in pooled separate accounts at beginning of year2016-12-31$8,561,218
Interest on participant loans2016-12-31$7,006
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$36
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$6,940
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$5,827
Net investment gain/loss from pooled separate accounts2016-12-31$735,423
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$264,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$433,230
Contract administrator fees2016-12-31$38,443
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31ENNIS, PELLUM & ASSOCIATES PA
Accountancy firm EIN2016-12-31591863700
2015 : WARE GROUP, LLC 401 K PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$768,583
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$452,341
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$412,973
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$855,363
Value of total assets at end of year2015-12-31$8,743,413
Value of total assets at beginning of year2015-12-31$8,427,171
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$39,368
Total interest from all sources2015-12-31$8,105
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 year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$622,495
Participant contributions at end of year2015-12-31$176,368
Participant contributions at beginning of year2015-12-31$212,559
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$8,459
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$316,242
Value of net assets at end of year (total assets less liabilities)2015-12-31$8,743,413
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$8,427,171
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$3,701
Value of interest in pooled separate accounts at end of year2015-12-31$8,561,218
Value of interest in pooled separate accounts at beginning of year2015-12-31$8,209,564
Interest on participant loans2015-12-31$8,105
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$2,751
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$2,751
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$5,827
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$2,297
Net investment gain/loss from pooled separate accounts2015-12-31$-94,885
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$224,409
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$412,973
Contract administrator fees2015-12-31$35,667
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31ENNIS, PELLUM & ASSOCIATES PA
Accountancy firm EIN2015-12-31591863700
2014 : WARE GROUP, LLC 401 K PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$1,100
Total income from all sources (including contributions)2014-12-31$1,368,416
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$325,357
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$288,945
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$949,224
Value of total assets at end of year2014-12-31$8,427,171
Value of total assets at beginning of year2014-12-31$7,385,212
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$36,412
Total interest from all sources2014-12-31$9,128
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$582,763
Participant contributions at end of year2014-12-31$212,559
Participant contributions at beginning of year2014-12-31$214,044
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$164,339
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$1,100
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$1,043,059
Value of net assets at end of year (total assets less liabilities)2014-12-31$8,427,171
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$7,384,112
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$3,185
Value of interest in pooled separate accounts at end of year2014-12-31$8,209,564
Value of interest in pooled separate accounts at beginning of year2014-12-31$7,134,461
Interest on participant loans2014-12-31$9,128
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$2,751
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$32,807
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$32,807
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$2,297
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$3,900
Net investment gain/loss from pooled separate accounts2014-12-31$410,064
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$202,122
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$288,945
Contract administrator fees2014-12-31$33,227
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31ENNIS, PELLUM & ASSOCIATES PA
Accountancy firm EIN2014-12-31591863700
2013 : WARE GROUP, LLC 401 K PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$1,100
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$1,000
Total income from all sources (including contributions)2013-12-31$1,969,336
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$384,906
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$352,633
Expenses. Certain deemed distributions of participant loans2013-12-31$1,861
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$853,165
Value of total assets at end of year2013-12-31$7,385,212
Value of total assets at beginning of year2013-12-31$5,800,682
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$30,412
Total interest from all sources2013-12-31$8,249
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 year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$550,958
Participant contributions at end of year2013-12-31$214,044
Participant contributions at beginning of year2013-12-31$166,157
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$109,885
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$1,100
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$1,000
Administrative expenses (other) incurred2013-12-31$3,220
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$1,584,430
Value of net assets at end of year (total assets less liabilities)2013-12-31$7,384,112
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$5,799,682
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in pooled separate accounts at end of year2013-12-31$7,134,461
Value of interest in pooled separate accounts at beginning of year2013-12-31$5,553,205
Interest on participant loans2013-12-31$7,575
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$32,807
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$78,359
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$78,359
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$674
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$3,900
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$2,961
Net investment gain/loss from pooled separate accounts2013-12-31$1,107,922
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$192,322
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$352,633
Contract administrator fees2013-12-31$27,192
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31ENNIS & PELLUM & ASSOCIATES PA
Accountancy firm EIN2013-12-31591863700
2012 : WARE GROUP, LLC 401 K PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$1,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$1,407
Total income from all sources (including contributions)2012-12-31$1,864,693
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$126,352
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$104,177
Value of total corrective distributions2012-12-31$268
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,216,962
Value of total assets at end of year2012-12-31$5,800,682
Value of total assets at beginning of year2012-12-31$4,062,748
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$21,907
Total interest from all sources2012-12-31$5,828
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$501,923
Participant contributions at end of year2012-12-31$166,157
Participant contributions at beginning of year2012-12-31$147,096
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$537,794
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$1,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$1,407
Administrative expenses (other) incurred2012-12-31$1,145
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$1,738,341
Value of net assets at end of year (total assets less liabilities)2012-12-31$5,799,682
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$4,061,341
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in pooled separate accounts at end of year2012-12-31$5,553,205
Value of interest in pooled separate accounts at beginning of year2012-12-31$3,838,088
Interest on participant loans2012-12-31$6,265
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$78,359
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$74,923
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$74,923
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$-437
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$2,961
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$2,641
Net investment gain/loss from pooled separate accounts2012-12-31$641,903
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$177,245
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$104,177
Contract administrator fees2012-12-31$20,762
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31ENNIS PELLUM & ASSOCIATES PA
Accountancy firm EIN2012-12-31591863700
2011 : WARE GROUP, LLC 401 K PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$1,407
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$450
Total income from all sources (including contributions)2011-12-31$443,455
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$229,773
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$207,103
Expenses. Certain deemed distributions of participant loans2011-12-31$3,201
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$567,062
Value of total assets at end of year2011-12-31$4,062,748
Value of total assets at beginning of year2011-12-31$3,848,109
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$19,469
Total interest from all sources2011-12-31$4,984
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$414,397
Participant contributions at end of year2011-12-31$147,096
Participant contributions at beginning of year2011-12-31$107,808
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$1,407
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$450
Administrative expenses (other) incurred2011-12-31$1,284
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$213,682
Value of net assets at end of year (total assets less liabilities)2011-12-31$4,061,341
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$3,847,659
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in pooled separate accounts at end of year2011-12-31$3,838,088
Value of interest in pooled separate accounts at beginning of year2011-12-31$3,542,506
Interest on participant loans2011-12-31$5,691
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$74,923
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$197,159
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$197,159
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$-707
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$2,641
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$636
Net investment gain/loss from pooled separate accounts2011-12-31$-128,591
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$152,665
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$207,103
Contract administrator fees2011-12-31$18,185
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31ENNIS PELLUM & ASSOCIATES PA
Accountancy firm EIN2011-12-31591863700
2010 : WARE GROUP, LLC 401 K PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$450
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$810,977
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$21,758
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$5,726
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$359,088
Value of total assets at end of year2010-12-31$3,848,109
Value of total assets at beginning of year2010-12-31$3,058,440
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$16,032
Total interest from all sources2010-12-31$5,027
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$310,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$300,100
Participant contributions at end of year2010-12-31$107,808
Participant contributions at beginning of year2010-12-31$130,297
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$450
Other income not declared elsewhere2010-12-31$3,190
Administrative expenses (other) incurred2010-12-31$800
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$789,219
Value of net assets at end of year (total assets less liabilities)2010-12-31$3,847,659
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$3,058,440
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in pooled separate accounts at end of year2010-12-31$3,542,506
Value of interest in pooled separate accounts at beginning of year2010-12-31$2,732,829
Interest on participant loans2010-12-31$6,336
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$197,159
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$194,691
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$194,691
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$-1,309
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$636
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$623
Net investment gain/loss from pooled separate accounts2010-12-31$443,672
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$58,988
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$5,726
Contract administrator fees2010-12-31$15,232
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31ENNIS PELLUM & ASSOCIATES P.A.
Accountancy firm EIN2010-12-31591863700

Form 5500 Responses for WARE GROUP, LLC 401 K PLAN

2022: WARE GROUP, LLC 401 K PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: WARE GROUP, LLC 401 K PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: WARE GROUP, LLC 401 K PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: WARE GROUP, LLC 401 K PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: WARE GROUP, LLC 401 K PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: WARE GROUP, LLC 401 K PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: WARE GROUP, LLC 401 K PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: WARE GROUP, LLC 401 K PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: WARE GROUP, LLC 401 K PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: WARE GROUP, LLC 401 K PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: WARE GROUP, LLC 401 K PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: WARE GROUP, LLC 401 K PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2010: WARE GROUP, LLC 401 K PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement – InsuranceYes
2010-01-01Plan benefit arrangement - TrustYes
2009: WARE GROUP, LLC 401 K PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
Insurance contract or identification number613953
Number of Individuals Covered295
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $1,680
Total amount of fees paid to insurance companyUSD $340
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $1,680
Insurance broker organization code?3
Amount paid for insurance broker fees340
Additional information about fees paid to insurance brokerREFERRAL AND SERVICE FEE
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
Insurance contract or identification number613953
Number of Individuals Covered410
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $1,322
Total amount of fees paid to insurance companyUSD $220
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $1,322
Amount paid for insurance broker fees0
Insurance broker organization code?3
Additional information about fees paid to insurance brokerREFERRAL AND SERVICE FEE
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
Insurance contract or identification number613953
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $26,713
Total amount of fees paid to insurance companyUSD $4,452
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $26,713
Insurance broker organization code?3
Amount paid for insurance broker fees4452
Additional information about fees paid to insurance brokerREFERRAL AND SERVICE FEE
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number46154
Policy instance 1
Insurance contract or identification number46154
Number of Individuals Covered0
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 2
Insurance contract or identification number613953
Number of Individuals Covered399
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $365
Total amount of fees paid to insurance companyUSD $61
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $244
Amount paid for insurance broker fees0
Insurance broker organization code?3
Additional information about fees paid to insurance brokerREFERRAL/SERVICE FEE
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number46154
Policy instance 1
Insurance contract or identification number46154
Number of Individuals Covered242
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $65,423
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Commission paid to Insurance BrokerUSD $54,429
Amount paid for insurance broker fees0
Insurance broker organization code?3
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number46154
Policy instance 1
Insurance contract or identification number46154
Number of Individuals Covered236
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $56,243
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $48,330
Amount paid for insurance broker fees0
Additional information about fees paid to insurance brokerCOMMISSIONS
Insurance broker organization code?3
Insurance broker nameQUALIFIED PLANS, LLC

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S3