WILEY COMPANIES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WILEY ORGANICS, INCORPORATED 401(K) & PROFIT SHARING PLAN
401k plan membership statisitcs for WILEY ORGANICS, INCORPORATED 401(K) & PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : WILEY ORGANICS, INCORPORATED 401(K) & PROFIT SHARING PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $9,572 |
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 | $-470,659 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,312,688 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,245,260 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $25,512 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,368,739 |
Value of total assets at end of year | 2022-12-31 | $15,727,293 |
Value of total assets at beginning of year | 2022-12-31 | $17,501,068 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $41,916 |
Total interest from all sources | 2022-12-31 | $9,458 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,628,048 |
Participant contributions at end of year | 2022-12-31 | $230,678 |
Participant contributions at beginning of year | 2022-12-31 | $167,974 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $47,170 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,783,347 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $15,717,721 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $17,501,068 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $41,916 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $15,212,922 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $17,047,057 |
Interest on participant loans | 2022-12-31 | $9,458 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $283,693 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $286,037 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,848,856 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $693,521 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,245,260 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $9,572 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | REA & ASSOCIATES, INC |
Accountancy firm EIN | 2022-12-31 | 341310124 |
2021 : WILEY ORGANICS, INCORPORATED 401(K) & PROFIT SHARING PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $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 | $4,231,101 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $373,300 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $336,170 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,282,485 |
Value of total assets at end of year | 2021-12-31 | $17,501,068 |
Value of total assets at beginning of year | 2021-12-31 | $13,643,267 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $37,130 |
Total interest from all sources | 2021-12-31 | $7,897 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,566,735 |
Participant contributions at end of year | 2021-12-31 | $167,974 |
Participant contributions at beginning of year | 2021-12-31 | $131,261 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $35,405 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $3,857,801 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $17,501,068 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $13,643,267 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $37,130 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $17,047,057 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $13,320,028 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $7,897 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $286,037 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $191,978 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,940,719 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $680,345 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $336,170 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | REA & ASSOCIATES, INC |
Accountancy firm EIN | 2021-12-31 | 341310124 |
2020 : WILEY ORGANICS, INCORPORATED 401(K) & PROFIT SHARING PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $3,985,517 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $202,482 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $173,130 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $4,282 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,187,536 |
Value of total assets at end of year | 2020-12-31 | $13,643,267 |
Value of total assets at beginning of year | 2020-12-31 | $9,860,232 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $25,070 |
Total interest from all sources | 2020-12-31 | $5,976 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,458,773 |
Participant contributions at end of year | 2020-12-31 | $131,261 |
Participant contributions at beginning of year | 2020-12-31 | $83,183 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $101,704 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $3,783,035 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $13,643,267 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,860,232 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $13,320,028 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,754,201 |
Interest on participant loans | 2020-12-31 | $5,976 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $191,978 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $22,848 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,792,005 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $627,059 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $173,130 |
Contract administrator fees | 2020-12-31 | $25,070 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | REA & ASSOCIATES, INC |
Accountancy firm EIN | 2020-12-31 | 341310124 |
2019 : WILEY ORGANICS, INCORPORATED 401(K) & PROFIT SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,069,841 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $271,721 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $261,353 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,016,158 |
Value of total assets at end of year | 2019-12-31 | $9,860,232 |
Value of total assets at beginning of year | 2019-12-31 | $8,062,112 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $10,368 |
Total interest from all sources | 2019-12-31 | $2,186 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $703,099 |
Participant contributions at end of year | 2019-12-31 | $83,183 |
Participant contributions at beginning of year | 2019-12-31 | $69,648 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,798,120 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,860,232 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,062,112 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,754,201 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,826,958 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $2,186 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $22,848 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $164,384 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,051,497 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $313,059 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,122 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $261,353 |
Contract administrator fees | 2019-12-31 | $10,368 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | REA & ASSOCIATES, INC |
Accountancy firm EIN | 2019-12-31 | 311310124 |
Total unrealized appreciation/depreciation of assets | 2019-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $0 |
Total income from all sources (including contributions) | 2019-05-31 | $1,753,931 |
Total loss/gain on sale of assets | 2019-05-31 | $0 |
Total of all expenses incurred | 2019-05-31 | $863,354 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-05-31 | $841,136 |
Expenses. Certain deemed distributions of participant loans | 2019-05-31 | $4,169 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-05-31 | $1,683,647 |
Value of total assets at end of year | 2019-05-31 | $8,062,112 |
Value of total assets at beginning of year | 2019-05-31 | $7,171,535 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-05-31 | $18,049 |
Total interest from all sources | 2019-05-31 | $3,281 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-05-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-05-31 | No |
Was this plan covered by a fidelity bond | 2019-05-31 | Yes |
Value of fidelity bond cover | 2019-05-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-05-31 | No |
Contributions received from participants | 2019-05-31 | $1,174,865 |
Participant contributions at end of year | 2019-05-31 | $69,648 |
Participant contributions at beginning of year | 2019-05-31 | $65,853 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-05-31 | $3,515 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-05-31 | No |
Value of net income/loss | 2019-05-31 | $890,577 |
Value of net assets at end of year (total assets less liabilities) | 2019-05-31 | $8,062,112 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-05-31 | $7,171,535 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-05-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-05-31 | $7,826,958 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-05-31 | $6,922,575 |
Interest on participant loans | 2019-05-31 | $3,281 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-05-31 | $164,384 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-05-31 | $183,107 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-05-31 | $67,003 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-05-31 | No |
Contributions received in cash from employer | 2019-05-31 | $505,267 |
Employer contributions (assets) at end of year | 2019-05-31 | $1,122 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-05-31 | $841,136 |
Contract administrator fees | 2019-05-31 | $18,049 |
Did the plan have assets held for investment | 2019-05-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-05-31 | Disclaimer |
Accountancy firm name | 2019-05-31 | REA & ASSOCIATES, INC |
Accountancy firm EIN | 2019-05-31 | 311310124 |
2018 : WILEY ORGANICS, INCORPORATED 401(K) & PROFIT SHARING PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $0 |
Total income from all sources (including contributions) | 2018-05-31 | $2,018,014 |
Total loss/gain on sale of assets | 2018-05-31 | $0 |
Total of all expenses incurred | 2018-05-31 | $253,044 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-05-31 | $239,188 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-05-31 | $1,532,027 |
Value of total assets at end of year | 2018-05-31 | $7,171,535 |
Value of total assets at beginning of year | 2018-05-31 | $5,406,565 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $13,856 |
Total interest from all sources | 2018-05-31 | $2,954 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-05-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-05-31 | No |
Administrative expenses professional fees incurred | 2018-05-31 | $1,290 |
Was this plan covered by a fidelity bond | 2018-05-31 | Yes |
Value of fidelity bond cover | 2018-05-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-05-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2018-05-31 | No |
Contributions received from participants | 2018-05-31 | $956,960 |
Participant contributions at end of year | 2018-05-31 | $65,853 |
Participant contributions at beginning of year | 2018-05-31 | $60,951 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-05-31 | $152,772 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-31 | No |
Value of net income/loss | 2018-05-31 | $1,764,970 |
Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $7,171,535 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $5,406,565 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-05-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-05-31 | $6,922,575 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-05-31 | $5,345,614 |
Interest on participant loans | 2018-05-31 | $2,954 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-05-31 | $183,107 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-05-31 | $483,033 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-05-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-05-31 | No |
Contributions received in cash from employer | 2018-05-31 | $422,295 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-05-31 | $239,188 |
Contract administrator fees | 2018-05-31 | $12,566 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-05-31 | Yes |
Did the plan have assets held for investment | 2018-05-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-05-31 | Disclaimer |
Accountancy firm name | 2018-05-31 | REA & ASSOCIATES, INC |
Accountancy firm EIN | 2018-05-31 | 311310124 |
2017 : WILEY ORGANICS, INCORPORATED 401(K) & PROFIT SHARING PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $0 |
Total income from all sources (including contributions) | 2017-05-31 | $1,309,434 |
Total loss/gain on sale of assets | 2017-05-31 | $0 |
Total of all expenses incurred | 2017-05-31 | $372,517 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-05-31 | $325,486 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-05-31 | $754,281 |
Value of total assets at end of year | 2017-05-31 | $5,406,565 |
Value of total assets at beginning of year | 2017-05-31 | $4,469,648 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $47,031 |
Total interest from all sources | 2017-05-31 | $2,482 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-05-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-05-31 | No |
Was this plan covered by a fidelity bond | 2017-05-31 | Yes |
Value of fidelity bond cover | 2017-05-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-05-31 | No |
Contributions received from participants | 2017-05-31 | $486,841 |
Participant contributions at end of year | 2017-05-31 | $60,951 |
Participant contributions at beginning of year | 2017-05-31 | $32,226 |
Participant contributions at beginning of year | 2017-05-31 | $19,797 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-05-31 | $48,717 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-05-31 | $787 |
Administrative expenses (other) incurred | 2017-05-31 | $7,020 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-05-31 | No |
Value of net income/loss | 2017-05-31 | $936,917 |
Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $5,406,565 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $4,469,648 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-05-31 | No |
Investment advisory and management fees | 2017-05-31 | $40,011 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-05-31 | $5,345,614 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-05-31 | $4,298,236 |
Interest on participant loans | 2017-05-31 | $2,482 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-05-31 | $109,619 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-05-31 | $552,671 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-05-31 | No |
Contributions received in cash from employer | 2017-05-31 | $218,723 |
Employer contributions (assets) at beginning of year | 2017-05-31 | $8,983 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-05-31 | $325,486 |
Did the plan have assets held for investment | 2017-05-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-05-31 | Disclaimer |
Accountancy firm name | 2017-05-31 | REA & ASSOCIATES, INC. |
Accountancy firm EIN | 2017-05-31 | 341310124 |
2016 : WILEY ORGANICS, INCORPORATED 401(K) & PROFIT SHARING PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $0 |
Total income from all sources (including contributions) | 2016-05-31 | $589,617 |
Total loss/gain on sale of assets | 2016-05-31 | $0 |
Total of all expenses incurred | 2016-05-31 | $256,109 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-05-31 | $214,260 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-05-31 | $658,714 |
Value of total assets at end of year | 2016-05-31 | $4,469,648 |
Value of total assets at beginning of year | 2016-05-31 | $4,136,140 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $41,849 |
Total interest from all sources | 2016-05-31 | $3,307 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-05-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-05-31 | No |
Was this plan covered by a fidelity bond | 2016-05-31 | Yes |
Value of fidelity bond cover | 2016-05-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-05-31 | No |
Contributions received from participants | 2016-05-31 | $439,888 |
Participant contributions at end of year | 2016-05-31 | $32,226 |
Participant contributions at beginning of year | 2016-05-31 | $68,141 |
Participant contributions at end of year | 2016-05-31 | $19,797 |
Participant contributions at beginning of year | 2016-05-31 | $14,274 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-05-31 | $22,351 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-05-31 | $787 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-05-31 | $1,020 |
Administrative expenses (other) incurred | 2016-05-31 | $749 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-31 | No |
Value of net income/loss | 2016-05-31 | $333,508 |
Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $4,469,648 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $4,136,140 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-05-31 | No |
Investment advisory and management fees | 2016-05-31 | $41,100 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-05-31 | $4,298,236 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-05-31 | $3,954,479 |
Interest on participant loans | 2016-05-31 | $1,948 |
Interest earned on other investments | 2016-05-31 | $1,359 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-05-31 | $109,619 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-05-31 | $91,763 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-05-31 | $-72,404 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-05-31 | No |
Contributions received in cash from employer | 2016-05-31 | $196,475 |
Employer contributions (assets) at end of year | 2016-05-31 | $8,983 |
Employer contributions (assets) at beginning of year | 2016-05-31 | $6,463 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-05-31 | $214,260 |
Did the plan have assets held for investment | 2016-05-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-05-31 | Disclaimer |
Accountancy firm name | 2016-05-31 | REA & ASSOCIATES, INC. |
Accountancy firm EIN | 2016-05-31 | 341310124 |
2015 : WILEY ORGANICS, INCORPORATED 401(K) & PROFIT SHARING PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $0 |
Total income from all sources (including contributions) | 2015-05-31 | $731,308 |
Total loss/gain on sale of assets | 2015-05-31 | $0 |
Total of all expenses incurred | 2015-05-31 | $289,579 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-05-31 | $249,653 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-05-31 | $534,212 |
Value of total assets at end of year | 2015-05-31 | $4,136,140 |
Value of total assets at beginning of year | 2015-05-31 | $3,694,411 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $39,926 |
Total interest from all sources | 2015-05-31 | $4,911 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-05-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-05-31 | No |
Was this plan covered by a fidelity bond | 2015-05-31 | Yes |
Value of fidelity bond cover | 2015-05-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-05-31 | No |
Contributions received from participants | 2015-05-31 | $406,416 |
Participant contributions at end of year | 2015-05-31 | $68,141 |
Participant contributions at beginning of year | 2015-05-31 | $86,711 |
Participant contributions at end of year | 2015-05-31 | $14,274 |
Participant contributions at beginning of year | 2015-05-31 | $15,266 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-05-31 | $1,020 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-05-31 | $1,346 |
Administrative expenses (other) incurred | 2015-05-31 | $1,188 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-31 | No |
Value of net income/loss | 2015-05-31 | $441,729 |
Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $4,136,140 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $3,694,411 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-05-31 | No |
Investment advisory and management fees | 2015-05-31 | $38,738 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-05-31 | $3,954,479 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-05-31 | $3,501,445 |
Interest on participant loans | 2015-05-31 | $3,376 |
Interest earned on other investments | 2015-05-31 | $1,535 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-05-31 | $91,763 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-05-31 | $82,741 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-05-31 | $192,185 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-05-31 | No |
Contributions received in cash from employer | 2015-05-31 | $127,796 |
Employer contributions (assets) at end of year | 2015-05-31 | $6,463 |
Employer contributions (assets) at beginning of year | 2015-05-31 | $6,902 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-05-31 | $249,653 |
Did the plan have assets held for investment | 2015-05-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-05-31 | Disclaimer |
Accountancy firm name | 2015-05-31 | REA & ASSOCIATES, INC. |
Accountancy firm EIN | 2015-05-31 | 341310124 |
2014 : WILEY ORGANICS, INCORPORATED 401(K) & PROFIT SHARING PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $0 |
Total income from all sources (including contributions) | 2014-05-31 | $898,434 |
Total loss/gain on sale of assets | 2014-05-31 | $0 |
Total of all expenses incurred | 2014-05-31 | $494,664 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-05-31 | $458,161 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-05-31 | $526,121 |
Value of total assets at end of year | 2014-05-31 | $3,694,411 |
Value of total assets at beginning of year | 2014-05-31 | $3,290,641 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $36,503 |
Total interest from all sources | 2014-05-31 | $5,419 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-05-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-05-31 | No |
Was this plan covered by a fidelity bond | 2014-05-31 | Yes |
Value of fidelity bond cover | 2014-05-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-05-31 | No |
Contributions received from participants | 2014-05-31 | $363,675 |
Participant contributions at end of year | 2014-05-31 | $86,711 |
Participant contributions at beginning of year | 2014-05-31 | $85,805 |
Participant contributions at end of year | 2014-05-31 | $15,266 |
Participant contributions at beginning of year | 2014-05-31 | $12,420 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-05-31 | $1,346 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-05-31 | $1,508 |
Administrative expenses (other) incurred | 2014-05-31 | $2,260 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | No |
Value of net income/loss | 2014-05-31 | $403,770 |
Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $3,694,411 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $3,290,641 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-05-31 | No |
Investment advisory and management fees | 2014-05-31 | $34,243 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-05-31 | $3,501,445 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-05-31 | $3,128,877 |
Interest on participant loans | 2014-05-31 | $4,009 |
Interest earned on other investments | 2014-05-31 | $1,410 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-05-31 | $82,741 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-05-31 | $56,234 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-05-31 | $366,894 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-05-31 | No |
Contributions received in cash from employer | 2014-05-31 | $162,446 |
Employer contributions (assets) at end of year | 2014-05-31 | $6,902 |
Employer contributions (assets) at beginning of year | 2014-05-31 | $5,797 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-05-31 | $458,161 |
Did the plan have assets held for investment | 2014-05-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-05-31 | Disclaimer |
Accountancy firm name | 2014-05-31 | REA & ASSOCIATES, INC. |
Accountancy firm EIN | 2014-05-31 | 341310124 |
2013 : WILEY ORGANICS, INCORPORATED 401(K) & PROFIT SHARING PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $0 |
Total income from all sources (including contributions) | 2013-05-31 | $860,291 |
Total loss/gain on sale of assets | 2013-05-31 | $0 |
Total of all expenses incurred | 2013-05-31 | $35,765 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-05-31 | $5,926 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-05-31 | $472,892 |
Value of total assets at end of year | 2013-05-31 | $3,290,641 |
Value of total assets at beginning of year | 2013-05-31 | $2,466,115 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $29,839 |
Total interest from all sources | 2013-05-31 | $5,269 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-05-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-05-31 | No |
Was this plan covered by a fidelity bond | 2013-05-31 | Yes |
Value of fidelity bond cover | 2013-05-31 | $329,064 |
If this is an individual account plan, was there a blackout period | 2013-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-05-31 | No |
Contributions received from participants | 2013-05-31 | $311,795 |
Participant contributions at end of year | 2013-05-31 | $85,805 |
Participant contributions at beginning of year | 2013-05-31 | $78,013 |
Participant contributions at end of year | 2013-05-31 | $12,420 |
Participant contributions at beginning of year | 2013-05-31 | $29 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-05-31 | $15,584 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-05-31 | $1,508 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-05-31 | $-13 |
Administrative expenses (other) incurred | 2013-05-31 | $1,489 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-31 | No |
Value of net income/loss | 2013-05-31 | $824,526 |
Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $3,290,641 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $2,466,115 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-05-31 | No |
Investment advisory and management fees | 2013-05-31 | $28,350 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-05-31 | $3,128,877 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-05-31 | $2,344,738 |
Interest on participant loans | 2013-05-31 | $4,109 |
Interest earned on other investments | 2013-05-31 | $1,160 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-05-31 | $56,234 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-05-31 | $43,348 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-05-31 | $382,130 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-05-31 | No |
Contributions received in cash from employer | 2013-05-31 | $145,513 |
Employer contributions (assets) at end of year | 2013-05-31 | $5,797 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-05-31 | $5,926 |
Did the plan have assets held for investment | 2013-05-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-05-31 | Disclaimer |
Accountancy firm name | 2013-05-31 | REA & ASSOCIATES, INC. |
Accountancy firm EIN | 2013-05-31 | 341310124 |