WFBM, LLP has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : WFBM, LLP 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $5,582,377 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,728,983 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,679,845 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,550,624 |
| Value of total assets at end of year | 2023-12-31 | $25,439,214 |
| Value of total assets at beginning of year | 2023-12-31 | $21,585,820 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $49,138 |
| Total interest from all sources | 2023-12-31 | $6,071 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $663,975 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $663,975 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,232,909 |
| Participant contributions at end of year | 2023-12-31 | $108,631 |
| Participant contributions at beginning of year | 2023-12-31 | $147,152 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $91,132 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $3,853,394 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $25,439,214 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $21,585,820 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $27,935 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $24,230,931 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $20,425,288 |
| Interest on participant loans | 2023-12-31 | $6,071 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,099,652 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,013,380 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $3,337,293 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $24,414 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $226,583 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,679,845 |
| Contract administrator fees | 2023-12-31 | $12,950 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | WRIGHT FORD YOUNG & CO. |
| Accountancy firm EIN | 2023-12-31 | 953288054 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $5,582,377 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,728,983 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,679,845 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,550,624 |
| Value of total assets at end of year | 2023-01-01 | $25,439,214 |
| Value of total assets at beginning of year | 2023-01-01 | $21,585,820 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $49,138 |
| Total interest from all sources | 2023-01-01 | $6,071 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $663,975 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $663,975 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,232,909 |
| Participant contributions at end of year | 2023-01-01 | $108,631 |
| Participant contributions at beginning of year | 2023-01-01 | $147,152 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $91,132 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $3,853,394 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $25,439,214 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $21,585,820 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $27,935 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $24,230,931 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $20,425,288 |
| Interest on participant loans | 2023-01-01 | $6,071 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $1,099,652 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $1,013,380 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $3,337,293 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $24,414 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $226,583 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,679,845 |
| Contract administrator fees | 2023-01-01 | $12,950 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | WRIGHT FORD YOUNG & CO. |
| Accountancy firm EIN | 2023-01-01 | 953288054 |
| 2022 : WFBM, LLP 401(K) PLAN 2022 401k financial data |
|---|
| 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 | $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 | $-3,429,883 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,002,663 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $937,715 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $11,536 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,490,302 |
| Value of total assets at end of year | 2022-12-31 | $21,585,820 |
| Value of total assets at beginning of year | 2022-12-31 | $26,018,366 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $53,412 |
| Total interest from all sources | 2022-12-31 | $8,957 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $943,260 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $943,260 |
| Administrative expenses professional fees incurred | 2022-12-31 | $6,784 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
| 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 | $1,008,873 |
| Participant contributions at end of year | 2022-12-31 | $147,152 |
| Participant contributions at beginning of year | 2022-12-31 | $205,918 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $415,574 |
| 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 | $-4,432,546 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $21,585,820 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $26,018,366 |
| 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 | $30,790 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $20,425,288 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $24,675,978 |
| Interest on participant loans | 2022-12-31 | $8,957 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,013,380 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,136,470 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,886,906 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $14,504 |
| 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 | $65,855 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $937,715 |
| Contract administrator fees | 2022-12-31 | $15,838 |
| 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 | WRIGHT, FORD, YOUNG & CO. |
| Accountancy firm EIN | 2022-12-31 | 953288054 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-3,429,883 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,002,663 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $937,715 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $11,536 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,490,302 |
| Value of total assets at end of year | 2022-01-01 | $21,585,820 |
| Value of total assets at beginning of year | 2022-01-01 | $26,018,366 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $53,412 |
| Total interest from all sources | 2022-01-01 | $8,957 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $943,260 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $943,260 |
| Administrative expenses professional fees incurred | 2022-01-01 | $6,784 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,008,873 |
| Participant contributions at end of year | 2022-01-01 | $147,152 |
| Participant contributions at beginning of year | 2022-01-01 | $205,918 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $415,574 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-4,432,546 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $21,585,820 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $26,018,366 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $30,790 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $20,425,288 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $24,675,978 |
| Interest on participant loans | 2022-01-01 | $8,957 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $1,013,380 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $1,136,470 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-5,886,906 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $14,504 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $65,855 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $937,715 |
| Contract administrator fees | 2022-01-01 | $15,838 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | WRIGHT, FORD, YOUNG & CO. |
| Accountancy firm EIN | 2022-01-01 | 953288054 |
| 2021 : WFBM, LLP 401(K) PLAN 2021 401k financial data |
|---|
| 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 | $4,461,960 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,416,154 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,349,764 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,029,976 |
| Value of total assets at end of year | 2021-12-31 | $26,018,366 |
| Value of total assets at beginning of year | 2021-12-31 | $23,972,560 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $66,390 |
| Total interest from all sources | 2021-12-31 | $10,916 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,216,245 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,216,245 |
| Administrative expenses professional fees incurred | 2021-12-31 | $7,245 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $919,165 |
| Participant contributions at end of year | 2021-12-31 | $205,918 |
| Participant contributions at beginning of year | 2021-12-31 | $211,624 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $12,716 |
| 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 | $2,045,806 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $26,018,366 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $23,972,560 |
| 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 | $43,078 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $24,675,978 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $22,659,629 |
| Interest on participant loans | 2021-12-31 | $10,916 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,136,470 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,101,307 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,192,072 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $12,751 |
| 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 | $98,095 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,349,764 |
| Contract administrator fees | 2021-12-31 | $16,067 |
| 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 | WRIGHT, FORD, YOUNG AND CO. |
| Accountancy firm EIN | 2021-12-31 | 953288054 |
| 2020 : WFBM, LLP 401(K) PLAN 2020 401k financial data |
|---|
| 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 | $4,200,729 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $4,184,565 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,120,400 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $849,135 |
| Value of total assets at end of year | 2020-12-31 | $23,972,560 |
| Value of total assets at beginning of year | 2020-12-31 | $23,956,396 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $64,165 |
| Total interest from all sources | 2020-12-31 | $10,439 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $918,308 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $918,308 |
| Administrative expenses professional fees incurred | 2020-12-31 | $6,702 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $689,856 |
| Participant contributions at end of year | 2020-12-31 | $211,624 |
| Participant contributions at beginning of year | 2020-12-31 | $140,756 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $16,384 |
| Other income not declared elsewhere | 2020-12-31 | $26,380 |
| Administrative expenses (other) incurred | 2020-12-31 | $2 |
| 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 | $16,164 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $23,972,560 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $23,956,396 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $39,875 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $22,659,629 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $22,690,212 |
| Interest on participant loans | 2020-12-31 | $10,439 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,101,307 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,125,428 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,375,215 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $21,252 |
| 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 | $142,895 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,120,400 |
| Contract administrator fees | 2020-12-31 | $17,586 |
| 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 | WRIGHT, FORD, YOUNG AND CO. |
| Accountancy firm EIN | 2020-12-31 | 953288054 |
| 2019 : WFBM, LLP 401(K) PLAN 2019 401k financial data |
|---|
| 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 | $5,739,858 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,571,760 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,518,208 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,014,787 |
| Value of total assets at end of year | 2019-12-31 | $23,956,396 |
| Value of total assets at beginning of year | 2019-12-31 | $19,788,298 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $53,552 |
| Total interest from all sources | 2019-12-31 | $6,851 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,244,972 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,244,972 |
| Administrative expenses professional fees incurred | 2019-12-31 | $6,545 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $834,720 |
| Participant contributions at end of year | 2019-12-31 | $140,756 |
| Participant contributions at beginning of year | 2019-12-31 | $209,193 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,329 |
| Other income not declared elsewhere | 2019-12-31 | $22,199 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $83,754 |
| 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 | $4,168,098 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $23,956,396 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $19,788,298 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $30,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $22,690,212 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $18,223,486 |
| Interest on participant loans | 2019-12-31 | $6,851 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,125,428 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,271,865 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,451,049 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $0 |
| 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 | $176,738 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,518,208 |
| Contract administrator fees | 2019-12-31 | $17,007 |
| 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 | WRIGHT, FORD, YOUNG AND CO. |
| Accountancy firm EIN | 2019-12-31 | 953288054 |
| 2018 : WFBM, LLP 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| 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 | $-206,498 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $2,291,656 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,233,922 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,271,353 |
| Value of total assets at end of year | 2018-12-31 | $19,788,298 |
| Value of total assets at beginning of year | 2018-12-31 | $22,286,452 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $57,734 |
| Total interest from all sources | 2018-12-31 | $14,662 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,041,816 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,041,816 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,034,105 |
| Participant contributions at end of year | 2018-12-31 | $209,193 |
| Participant contributions at beginning of year | 2018-12-31 | $313,805 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $70,711 |
| Other income not declared elsewhere | 2018-12-31 | $22,508 |
| Total non interest bearing cash at end of year | 2018-12-31 | $83,754 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-2,498,154 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $19,788,298 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $22,286,452 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $30,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $18,223,486 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $20,424,203 |
| Interest on participant loans | 2018-12-31 | $14,662 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,271,865 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,548,444 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,556,837 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $166,537 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,233,922 |
| Contract administrator fees | 2018-12-31 | $27,734 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | WRIGHT, FORD, YOUNG AND CO. |
| Accountancy firm EIN | 2018-12-31 | 953288054 |
| 2017 : WFBM, LLP 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $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 | $4,562,704 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $2,517,573 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,461,662 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,305,569 |
| Value of total assets at end of year | 2017-12-31 | $22,286,452 |
| Value of total assets at beginning of year | 2017-12-31 | $20,241,321 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $55,911 |
| Total interest from all sources | 2017-12-31 | $15,756 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $656,804 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $656,804 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,016,773 |
| Participant contributions at end of year | 2017-12-31 | $313,805 |
| Participant contributions at beginning of year | 2017-12-31 | $365,833 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $112,707 |
| Other income not declared elsewhere | 2017-12-31 | $20,514 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $2,045,131 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $22,286,452 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $20,241,321 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $30,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $20,424,203 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $18,476,064 |
| Interest on participant loans | 2017-12-31 | $15,756 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,548,444 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,399,424 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,543,182 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $20,879 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $176,089 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,461,662 |
| Contract administrator fees | 2017-12-31 | $25,911 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | WRIGHT, FORD, YOUNG AND CO. |
| Accountancy firm EIN | 2017-12-31 | 953288054 |
| 2016 : WFBM, LLP 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $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 | $2,537,919 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,379,529 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,321,576 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,308,733 |
| Value of total assets at end of year | 2016-12-31 | $20,241,321 |
| Value of total assets at beginning of year | 2016-12-31 | $19,082,931 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $57,953 |
| Total interest from all sources | 2016-12-31 | $21,231 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $591,472 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $591,472 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,141,454 |
| Participant contributions at end of year | 2016-12-31 | $365,833 |
| Participant contributions at beginning of year | 2016-12-31 | $480,713 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $17,184 |
| Other income not declared elsewhere | 2016-12-31 | $22,013 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,158,390 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $20,241,321 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $19,082,931 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $30,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $18,476,064 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $17,544,527 |
| Interest on participant loans | 2016-12-31 | $21,231 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,399,424 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,057,691 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $580,329 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $14,141 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $150,095 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,321,576 |
| Contract administrator fees | 2016-12-31 | $27,953 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | WRIGHT, FORD, YOUNG AND CO. |
| Accountancy firm EIN | 2016-12-31 | 953288054 |
| 2015 : WFBM, LLP 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $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 | $1,448,769 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,030,428 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $960,677 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,547,456 |
| Value of total assets at end of year | 2015-12-31 | $19,082,931 |
| Value of total assets at beginning of year | 2015-12-31 | $18,664,590 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $69,751 |
| Total interest from all sources | 2015-12-31 | $26,349 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $789,208 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $789,208 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,095,592 |
| Participant contributions at end of year | 2015-12-31 | $480,713 |
| Participant contributions at beginning of year | 2015-12-31 | $600,489 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $270,276 |
| Other income not declared elsewhere | 2015-12-31 | $32,155 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $418,341 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $19,082,931 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $18,664,590 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $37,878 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $17,544,527 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $17,293,601 |
| Interest on participant loans | 2015-12-31 | $26,349 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,057,691 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $770,500 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-955,370 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $8,971 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $181,588 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $960,677 |
| Contract administrator fees | 2015-12-31 | $31,873 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | WRIGHT, FORD, YOUNG AND CO. |
| Accountancy firm EIN | 2015-12-31 | 953288054 |
| 2014 : WFBM, LLP 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,490,206 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,604,855 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,530,896 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,436,104 |
| Value of total assets at end of year | 2014-12-31 | $18,664,590 |
| Value of total assets at beginning of year | 2014-12-31 | $17,779,239 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $73,959 |
| Total interest from all sources | 2014-12-31 | $24,406 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $856,573 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $856,573 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $1,024,605 |
| Participant contributions at end of year | 2014-12-31 | $600,489 |
| Participant contributions at beginning of year | 2014-12-31 | $469,892 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $250,940 |
| Other income not declared elsewhere | 2014-12-31 | $42,096 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $885,351 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $18,664,590 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $17,779,239 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $36,297 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $17,293,601 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $16,235,448 |
| Interest on participant loans | 2014-12-31 | $24,406 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $770,500 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,073,899 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $121,617 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $9,410 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $160,559 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,530,896 |
| Contract administrator fees | 2014-12-31 | $37,662 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | WRIGHT, FORD, YOUNG AND CO. |
| Accountancy firm EIN | 2014-12-31 | 953288054 |
| 2013 : WFBM, LLP 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $4,140,441 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $923,642 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $890,055 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,203,752 |
| Value of total assets at end of year | 2013-12-31 | $17,779,239 |
| Value of total assets at beginning of year | 2013-12-31 | $14,562,440 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $33,587 |
| Total interest from all sources | 2013-12-31 | $21,645 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $678,100 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $678,100 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $1,017,079 |
| Participant contributions at end of year | 2013-12-31 | $469,892 |
| Participant contributions at beginning of year | 2013-12-31 | $302,100 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $4,785 |
| Other income not declared elsewhere | 2013-12-31 | $580 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $3,216,799 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $17,779,239 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $14,562,440 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $31,127 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $16,235,448 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $13,144,587 |
| Interest on participant loans | 2013-12-31 | $21,645 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,073,899 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,115,753 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,227,793 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $8,571 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $181,888 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $890,055 |
| Contract administrator fees | 2013-12-31 | $2,460 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | WRIGHT, FORD, YOUNG AND CO. |
| Accountancy firm EIN | 2013-12-31 | 953288054 |
| 2012 : WFBM, LLP 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,952,965 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,166,075 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,137,340 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,346,206 |
| Value of total assets at end of year | 2012-12-31 | $14,562,440 |
| Value of total assets at beginning of year | 2012-12-31 | $12,775,550 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $28,735 |
| Total interest from all sources | 2012-12-31 | $18,467 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $461,070 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $461,070 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $1,054,031 |
| Participant contributions at end of year | 2012-12-31 | $302,100 |
| Participant contributions at beginning of year | 2012-12-31 | $335,863 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $110,497 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $1,786,890 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $14,562,440 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $12,775,550 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $26,955 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $13,144,587 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $11,414,265 |
| Interest on participant loans | 2012-12-31 | $18,467 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,115,753 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,025,422 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,115,523 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $11,699 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $181,678 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,137,340 |
| Contract administrator fees | 2012-12-31 | $1,780 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | WRIGHT, FORD, YOUNG AND CO. |
| Accountancy firm EIN | 2012-12-31 | 953288054 |
| 2011 : WFBM, LLP 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $992,454 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $814,319 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $786,910 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,186,816 |
| Value of total assets at end of year | 2011-12-31 | $12,775,550 |
| Value of total assets at beginning of year | 2011-12-31 | $12,597,415 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $27,409 |
| Total interest from all sources | 2011-12-31 | $16,665 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $403,749 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $403,749 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $1,017,821 |
| Participant contributions at end of year | 2011-12-31 | $335,863 |
| Participant contributions at beginning of year | 2011-12-31 | $298,632 |
| Administrative expenses (other) incurred | 2011-12-31 | $73 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $178,135 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $12,775,550 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $12,597,415 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $25,456 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $11,414,265 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $11,435,162 |
| Interest on participant loans | 2011-12-31 | $16,665 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,025,422 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $863,621 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-645,226 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $30,450 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $168,995 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $786,910 |
| Contract administrator fees | 2011-12-31 | $1,880 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | WRIGHT, FORD, YOUNG AND CO. |
| Accountancy firm EIN | 2011-12-31 | 953288054 |
| 2010 : WFBM, LLP 401(K) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,794,715 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $402,990 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $378,344 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,366,239 |
| Value of total assets at end of year | 2010-12-31 | $12,597,415 |
| Value of total assets at beginning of year | 2010-12-31 | $10,205,690 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $24,646 |
| Total interest from all sources | 2010-12-31 | $14,005 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $264,086 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $264,086 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $1,102,990 |
| Participant contributions at end of year | 2010-12-31 | $298,632 |
| Participant contributions at beginning of year | 2010-12-31 | $138,378 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $123,682 |
| Administrative expenses (other) incurred | 2010-12-31 | $48 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $52,205 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $2,391,725 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $12,597,415 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $10,205,690 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $21,379 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $11,435,162 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $9,552,163 |
| Interest on participant loans | 2010-12-31 | $14,005 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $863,621 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $462,944 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,140,188 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $10,197 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $139,567 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $378,344 |
| Contract administrator fees | 2010-12-31 | $3,219 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | WRIGHT, FORD, YOUNG AND CO. |
| Accountancy firm EIN | 2010-12-31 | 953288054 |
