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Plan Name | THE WORLD GROUP SAVINGS AND INVESTMENT PLAN |
Plan identification number | 002 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | WORLD SHIPPING, INC. |
Employer identification number (EIN): | 340895033 |
NAIC Classification: | 488490 |
NAIC Description: | Other Support Activities for Road Transportation |
Additional information about WORLD SHIPPING, INC.
Jurisdiction of Incorporation: | Ohio Secretary of State Business Services Division |
Incorporation Date: | 1962-02-14 |
Company Identification Number: | 308035 |
Legal Registered Office Address: |
50 W. BROAD ST SUITE 1800 COLUMBUS United States of America (USA) 43215 |
More information about WORLD SHIPPING, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2022-01-01 | ||||
002 | 2021-01-01 | ||||
002 | 2020-01-01 | ||||
002 | 2019-01-01 | ||||
002 | 2018-01-01 | ||||
002 | 2017-01-01 | JOHN HUNGER | |||
002 | 2016-01-01 | JOHN HUNGER | |||
002 | 2015-01-01 | JOHN HUNGER | |||
002 | 2014-01-01 | JOHN HUNGER | |||
002 | 2013-01-01 | JOHN HUNGER | |||
002 | 2012-01-01 | JOHN HUNGER | |||
002 | 2011-01-01 | JOHN HUNGER | |||
002 | 2010-01-01 | GREG DAMON | |||
002 | 2009-01-01 | GREG DAMON |
Measure | Date | Value |
---|---|---|
2022: THE WORLD GROUP SAVINGS AND INVESTMENT PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 976 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 967 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 177 |
Total of all active and inactive participants | 2022-01-01 | 1,144 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 5 |
Total participants | 2022-01-01 | 1,149 |
Number of participants with account balances | 2022-01-01 | 959 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 152 |
2021: THE WORLD GROUP SAVINGS AND INVESTMENT PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 882 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 795 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 176 |
Total of all active and inactive participants | 2021-01-01 | 971 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 5 |
Total participants | 2021-01-01 | 976 |
Number of participants with account balances | 2021-01-01 | 789 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 147 |
2020: THE WORLD GROUP SAVINGS AND INVESTMENT PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 799 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 749 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 129 |
Total of all active and inactive participants | 2020-01-01 | 878 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 4 |
Total participants | 2020-01-01 | 882 |
Number of participants with account balances | 2020-01-01 | 698 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 126 |
2019: THE WORLD GROUP SAVINGS AND INVESTMENT PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 739 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 618 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 107 |
Total of all active and inactive participants | 2019-01-01 | 725 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 3 |
Total participants | 2019-01-01 | 728 |
Number of participants with account balances | 2019-01-01 | 715 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 130 |
2018: THE WORLD GROUP SAVINGS AND INVESTMENT PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 627 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 617 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 118 |
Total of all active and inactive participants | 2018-01-01 | 735 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 4 |
Total participants | 2018-01-01 | 739 |
Number of participants with account balances | 2018-01-01 | 703 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 149 |
2017: THE WORLD GROUP SAVINGS AND INVESTMENT PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 507 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 484 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 93 |
Total of all active and inactive participants | 2017-01-01 | 577 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 4 |
Total participants | 2017-01-01 | 581 |
Number of participants with account balances | 2017-01-01 | 559 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 116 |
2016: THE WORLD GROUP SAVINGS AND INVESTMENT PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 518 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 442 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 63 |
Total of all active and inactive participants | 2016-01-01 | 505 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 2 |
Total participants | 2016-01-01 | 507 |
Number of participants with account balances | 2016-01-01 | 501 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 46 |
2015: THE WORLD GROUP SAVINGS AND INVESTMENT PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 527 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 449 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 67 |
Total of all active and inactive participants | 2015-01-01 | 516 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 2 |
Total participants | 2015-01-01 | 518 |
Number of participants with account balances | 2015-01-01 | 511 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 59 |
2014: THE WORLD GROUP SAVINGS AND INVESTMENT PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 497 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 446 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 79 |
Total of all active and inactive participants | 2014-01-01 | 525 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 2 |
Total participants | 2014-01-01 | 527 |
Number of participants with account balances | 2014-01-01 | 522 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 53 |
2013: THE WORLD GROUP SAVINGS AND INVESTMENT PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 553 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 423 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 71 |
Total of all active and inactive participants | 2013-01-01 | 494 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 3 |
Total participants | 2013-01-01 | 497 |
Number of participants with account balances | 2013-01-01 | 486 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 77 |
2012: THE WORLD GROUP SAVINGS AND INVESTMENT PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 549 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 474 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 78 |
Total of all active and inactive participants | 2012-01-01 | 552 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 1 |
Total participants | 2012-01-01 | 553 |
Number of participants with account balances | 2012-01-01 | 525 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 53 |
2011: THE WORLD GROUP SAVINGS AND INVESTMENT PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 545 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 460 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 88 |
Total of all active and inactive participants | 2011-01-01 | 548 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 1 |
Total participants | 2011-01-01 | 549 |
Number of participants with account balances | 2011-01-01 | 532 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 2 |
2010: THE WORLD GROUP SAVINGS AND INVESTMENT PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 538 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 479 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 66 |
Total of all active and inactive participants | 2010-01-01 | 545 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
Total participants | 2010-01-01 | 545 |
Number of participants with account balances | 2010-01-01 | 531 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 63 |
2009: THE WORLD GROUP SAVINGS AND INVESTMENT PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 588 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 479 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 59 |
Total of all active and inactive participants | 2009-01-01 | 538 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 538 |
Number of participants with account balances | 2009-01-01 | 525 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 69 |
Measure | Date | Value |
---|---|---|
2022 : THE WORLD GROUP SAVINGS AND INVESTMENT 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 | $-1,559,223 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,606,469 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,562,261 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $7,647,399 |
Value of total assets at end of year | 2022-12-31 | $46,595,587 |
Value of total assets at beginning of year | 2022-12-31 | $51,761,279 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $44,208 |
Total interest from all sources | 2022-12-31 | $41,443 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $852,214 |
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 | $852,214 |
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 | $4,477,605 |
Participant contributions at end of year | 2022-12-31 | $785,074 |
Participant contributions at beginning of year | 2022-12-31 | $775,359 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $2,270,791 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $2,584,334 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $561,406 |
Other income not declared elsewhere | 2022-12-31 | $-357,254 |
Administrative expenses (other) incurred | 2022-12-31 | $11,008 |
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 | $-5,165,692 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $46,595,587 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $51,761,279 |
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 | $33,200 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $22,886,553 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $25,457,167 |
Interest on participant loans | 2022-12-31 | $41,443 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $20,647,637 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $22,944,419 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,870,242 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-3,872,783 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $2,608,388 |
Employer contributions (assets) at end of year | 2022-12-31 | $5,532 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,562,261 |
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 | BARNES WENDLING CPAS, INC. |
Accountancy firm EIN | 2022-12-31 | 341463411 |
2021 : THE WORLD GROUP SAVINGS AND INVESTMENT 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 | $12,815,597 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $8,455,646 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $8,409,868 |
Value of total corrective distributions | 2021-12-31 | $42 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $6,111,712 |
Value of total assets at end of year | 2021-12-31 | $51,761,279 |
Value of total assets at beginning of year | 2021-12-31 | $47,401,328 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $45,736 |
Total interest from all sources | 2021-12-31 | $49,738 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,305,549 |
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 | $1,305,549 |
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 | $3,353,225 |
Participant contributions at end of year | 2021-12-31 | $775,359 |
Participant contributions at beginning of year | 2021-12-31 | $977,293 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $2,584,334 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $2,739,056 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $929,166 |
Other income not declared elsewhere | 2021-12-31 | $344,554 |
Administrative expenses (other) incurred | 2021-12-31 | $7,329 |
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 | $4,359,951 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $51,761,279 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $47,401,328 |
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 | $38,407 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $25,457,167 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $24,149,740 |
Interest on participant loans | 2021-12-31 | $49,738 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $22,944,419 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $19,535,239 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,587,899 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,416,145 |
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 | $1,829,321 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $8,409,868 |
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 | BARNES WENDLING CPAS, INC. |
Accountancy firm EIN | 2021-12-31 | 341463411 |
2020 : THE WORLD GROUP SAVINGS AND INVESTMENT 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 | $10,915,394 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $6,293,867 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $6,255,403 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,667,942 |
Value of total assets at end of year | 2020-12-31 | $47,401,328 |
Value of total assets at beginning of year | 2020-12-31 | $42,779,801 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $38,464 |
Total interest from all sources | 2020-12-31 | $70,498 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $901,563 |
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 | $901,563 |
Administrative expenses professional fees incurred | 2020-12-31 | $8,900 |
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 | $2,937,001 |
Participant contributions at end of year | 2020-12-31 | $977,293 |
Participant contributions at beginning of year | 2020-12-31 | $1,238,358 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $2,739,056 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $2,378,748 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $115,862 |
Other income not declared elsewhere | 2020-12-31 | $385,047 |
Administrative expenses (other) incurred | 2020-12-31 | $7,256 |
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 | $4,621,527 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $47,401,328 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $42,779,801 |
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 | $22,308 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $24,149,740 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $22,592,751 |
Interest on participant loans | 2020-12-31 | $70,498 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $19,535,239 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $16,569,944 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,617,187 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,273,157 |
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 | $1,615,079 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $6,255,403 |
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 | BARNES WENDLING CPAS, INC. |
Accountancy firm EIN | 2020-12-31 | 341463411 |
2019 : THE WORLD GROUP SAVINGS AND INVESTMENT 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 | $12,802,438 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $5,509,711 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,477,231 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,892,772 |
Value of total assets at end of year | 2019-12-31 | $42,779,801 |
Value of total assets at beginning of year | 2019-12-31 | $35,487,074 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $32,480 |
Total interest from all sources | 2019-12-31 | $70,801 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $840,183 |
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 | $840,183 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
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 | $2,981,151 |
Participant contributions at end of year | 2019-12-31 | $1,238,358 |
Participant contributions at beginning of year | 2019-12-31 | $1,070,049 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $2,378,748 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $2,004,383 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $169,151 |
Other income not declared elsewhere | 2019-12-31 | $386,813 |
Administrative expenses (other) incurred | 2019-12-31 | $10,526 |
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 | $7,292,727 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $42,779,801 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $35,487,074 |
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 | $21,954 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $22,592,751 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $19,347,893 |
Interest on participant loans | 2019-12-31 | $70,801 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $16,569,944 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $13,064,749 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,179,146 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,432,723 |
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 | $1,742,470 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,477,231 |
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 | BARNES WENDLING CPAS, INC. |
Accountancy firm EIN | 2019-12-31 | 341463411 |
2018 : THE WORLD GROUP SAVINGS AND INVESTMENT 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 | $3,272,706 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $4,186,218 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,172,042 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,514,059 |
Value of total assets at end of year | 2018-12-31 | $35,487,074 |
Value of total assets at beginning of year | 2018-12-31 | $36,400,586 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $14,176 |
Total interest from all sources | 2018-12-31 | $59,821 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,171,525 |
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 | $1,171,525 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
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 | $2,660,486 |
Participant contributions at end of year | 2018-12-31 | $1,070,049 |
Participant contributions at beginning of year | 2018-12-31 | $1,016,607 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $2,004,383 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $794,689 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,261,455 |
Other income not declared elsewhere | 2018-12-31 | $-163,678 |
Administrative expenses (other) incurred | 2018-12-31 | $7,090 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $1,379 |
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 | $-913,512 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $35,487,074 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $36,400,586 |
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 | $7,086 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $19,347,893 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $22,818,375 |
Interest on participant loans | 2018-12-31 | $59,821 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $13,064,749 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $11,769,536 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,494,979 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-814,042 |
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 | $1,592,118 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,172,042 |
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 | BARNES WENDLING CPAS, INC. |
Accountancy firm EIN | 2018-12-31 | 341463411 |
2017 : THE WORLD GROUP SAVINGS AND INVESTMENT 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 | $9,827,132 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $4,757,190 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,746,496 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,330,566 |
Value of total assets at end of year | 2017-12-31 | $36,400,586 |
Value of total assets at beginning of year | 2017-12-31 | $31,330,644 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $10,694 |
Total interest from all sources | 2017-12-31 | $49,544 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,257,795 |
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 | $1,257,795 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
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 | $2,135,439 |
Participant contributions at end of year | 2017-12-31 | $1,016,607 |
Participant contributions at beginning of year | 2017-12-31 | $946,492 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $794,689 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $2,146,378 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $874,511 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $207,766 |
Administrative expenses (other) incurred | 2017-12-31 | $8,240 |
Total non interest bearing cash at end of year | 2017-12-31 | $1,379 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $15,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $5,069,942 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $36,400,586 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $31,330,644 |
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 | $2,454 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $22,818,375 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $18,642,319 |
Interest on participant loans | 2017-12-31 | $49,544 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $11,769,536 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $9,580,455 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,659,232 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,322,229 |
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 | $1,320,616 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,746,496 |
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 | BARNES WENDLING CPAS, INC. |
Accountancy firm EIN | 2017-12-31 | 341463411 |
2016 : THE WORLD GROUP SAVINGS AND INVESTMENT PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $2,237,140 |
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 | $5,944,722 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,264,984 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,250,890 |
Value of total corrective distributions | 2016-12-31 | $2,730 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,666,047 |
Value of total assets at end of year | 2016-12-31 | $31,330,644 |
Value of total assets at beginning of year | 2016-12-31 | $28,888,046 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $11,364 |
Total interest from all sources | 2016-12-31 | $47,713 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $701,693 |
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 | $701,693 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
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 | $1,946,873 |
Participant contributions at end of year | 2016-12-31 | $946,492 |
Participant contributions at beginning of year | 2016-12-31 | $860,803 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $62,643 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $2,146,378 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $2,029,472 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $400,261 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $140,813 |
Administrative expenses (other) incurred | 2016-12-31 | $8,700 |
Total non interest bearing cash at end of year | 2016-12-31 | $15,000 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $15,000 |
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 | $4,679,738 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $31,330,644 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $28,888,046 |
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 | $2,664 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $18,642,319 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $16,984,291 |
Interest on participant loans | 2016-12-31 | $47,713 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $9,580,455 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $8,889,534 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $898,419 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $490,037 |
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 | Yes |
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 | $1,318,913 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $46,303 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,250,890 |
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 | BARNES WENDLING CPAS, INC. |
Accountancy firm EIN | 2016-12-31 | 341463411 |
2015 : THE WORLD GROUP SAVINGS AND INVESTMENT 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 | $2,603,113 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,129,390 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,119,296 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,843,008 |
Value of total assets at end of year | 2015-12-31 | $28,888,046 |
Value of total assets at beginning of year | 2015-12-31 | $28,414,323 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $10,094 |
Total interest from all sources | 2015-12-31 | $42,050 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $984,387 |
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 | $984,387 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
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 | $1,633,183 |
Participant contributions at end of year | 2015-12-31 | $860,803 |
Participant contributions at beginning of year | 2015-12-31 | $890,228 |
Participant contributions at end of year | 2015-12-31 | $62,643 |
Participant contributions at beginning of year | 2015-12-31 | $57,680 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $2,029,472 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $2,043,851 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $120,837 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $60,692 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $-84,501 |
Administrative expenses (other) incurred | 2015-12-31 | $7,393 |
Total non interest bearing cash at end of year | 2015-12-31 | $15,000 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $15,000 |
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 | $473,723 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $28,888,046 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $28,414,323 |
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 | $2,701 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $16,984,291 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $16,991,280 |
Interest on participant loans | 2015-12-31 | $42,050 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $8,889,534 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $8,322,093 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,168,256 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-13,575 |
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 | $1,088,988 |
Employer contributions (assets) at end of year | 2015-12-31 | $46,303 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $33,499 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,119,296 |
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 | BARNES WENDLING CPAS, INC. |
Accountancy firm EIN | 2015-12-31 | 341463411 |
2014 : THE WORLD GROUP SAVINGS AND INVESTMENT 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 | $4,261,266 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $3,455,056 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,438,149 |
Value of total corrective distributions | 2014-12-31 | $5,660 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,560,089 |
Value of total assets at end of year | 2014-12-31 | $28,414,323 |
Value of total assets at beginning of year | 2014-12-31 | $27,608,113 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $11,247 |
Total interest from all sources | 2014-12-31 | $40,477 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,081,868 |
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 | $1,081,868 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,495,454 |
Participant contributions at end of year | 2014-12-31 | $890,228 |
Participant contributions at beginning of year | 2014-12-31 | $825,197 |
Participant contributions at end of year | 2014-12-31 | $57,680 |
Participant contributions at beginning of year | 2014-12-31 | $48,352 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $2,043,851 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,932,585 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $44,039 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $60,692 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $164,215 |
Administrative expenses (other) incurred | 2014-12-31 | $8,862 |
Total non interest bearing cash at end of year | 2014-12-31 | $15,000 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $15,000 |
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 | $806,210 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $28,414,323 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $27,608,113 |
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 | $2,385 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $16,991,280 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $17,015,455 |
Interest on participant loans | 2014-12-31 | $40,477 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $8,322,093 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $7,734,149 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $6,582 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $408,035 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,020,596 |
Employer contributions (assets) at end of year | 2014-12-31 | $33,499 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $37,375 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,438,149 |
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 | BARNES WENDLING CPAS, INC. |
Accountancy firm EIN | 2014-12-31 | 341463411 |
2013 : THE WORLD GROUP SAVINGS AND INVESTMENT 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 | $24,429 |
Total income from all sources (including contributions) | 2013-12-31 | $7,099,263 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $4,194,784 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,158,406 |
Value of total corrective distributions | 2013-12-31 | $24,429 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,316,765 |
Value of total assets at end of year | 2013-12-31 | $27,608,113 |
Value of total assets at beginning of year | 2013-12-31 | $24,728,063 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $11,949 |
Total interest from all sources | 2013-12-31 | $42,550 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $753,174 |
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 | $753,174 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,403,924 |
Participant contributions at end of year | 2013-12-31 | $825,197 |
Participant contributions at beginning of year | 2013-12-31 | $903,419 |
Participant contributions at end of year | 2013-12-31 | $48,352 |
Participant contributions at beginning of year | 2013-12-31 | $49,828 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,932,585 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $2,909,615 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $49,615 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $24,429 |
Other income not declared elsewhere | 2013-12-31 | $191,104 |
Administrative expenses (other) incurred | 2013-12-31 | $10,170 |
Total non interest bearing cash at end of year | 2013-12-31 | $15,000 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,904,479 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $27,608,113 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $24,703,634 |
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 | $1,779 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $17,015,455 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $14,087,216 |
Interest on participant loans | 2013-12-31 | $42,550 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $7,734,149 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $6,742,932 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,777,530 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,018,140 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $863,226 |
Employer contributions (assets) at end of year | 2013-12-31 | $37,375 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $35,053 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,158,406 |
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 | BARNES WENDLING CPAS, INC. |
Accountancy firm EIN | 2013-12-31 | 341463411 |
2012 : THE WORLD GROUP SAVINGS AND INVESTMENT 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 | $24,429 |
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 | $4,811,728 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,012,572 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,979,481 |
Value of total corrective distributions | 2012-12-31 | $19,684 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,259,555 |
Value of total assets at end of year | 2012-12-31 | $24,728,063 |
Value of total assets at beginning of year | 2012-12-31 | $21,904,478 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $13,407 |
Total interest from all sources | 2012-12-31 | $43,741 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $482,194 |
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 | $482,194 |
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 | $1,258,050 |
Participant contributions at end of year | 2012-12-31 | $903,419 |
Participant contributions at beginning of year | 2012-12-31 | $777,640 |
Participant contributions at end of year | 2012-12-31 | $49,828 |
Participant contributions at beginning of year | 2012-12-31 | $47,186 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $2,909,615 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $2,607,926 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $135,475 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $3,125 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $24,429 |
Other income not declared elsewhere | 2012-12-31 | $273,662 |
Administrative expenses (other) incurred | 2012-12-31 | $13,407 |
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 | $2,799,156 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $24,703,634 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $21,904,478 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $14,087,216 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $12,206,875 |
Interest on participant loans | 2012-12-31 | $43,741 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $6,742,932 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $6,242,434 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,120,187 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $632,389 |
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 | $866,030 |
Employer contributions (assets) at end of year | 2012-12-31 | $35,053 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $19,292 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,979,481 |
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 | BARNES WENDLING CPAS, INC. |
Accountancy firm EIN | 2012-12-31 | 341463411 |
2011 : THE WORLD GROUP SAVINGS AND INVESTMENT 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 | $1,485,333 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,473,250 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,432,117 |
Value of total corrective distributions | 2011-12-31 | $28,655 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,037,539 |
Value of total assets at end of year | 2011-12-31 | $21,904,478 |
Value of total assets at beginning of year | 2011-12-31 | $21,892,395 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $12,478 |
Total interest from all sources | 2011-12-31 | $38,518 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $354,822 |
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 | $354,822 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
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 | $1,227,514 |
Participant contributions at end of year | 2011-12-31 | $777,640 |
Participant contributions at beginning of year | 2011-12-31 | $677,151 |
Participant contributions at end of year | 2011-12-31 | $47,186 |
Participant contributions at beginning of year | 2011-12-31 | $47,343 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $2,607,926 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $2,665,828 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $25,737 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $3,125 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $5,869 |
Other income not declared elsewhere | 2011-12-31 | $-54 |
Administrative expenses (other) incurred | 2011-12-31 | $12,478 |
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 | $12,083 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $21,904,478 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $21,892,395 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $12,206,875 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $11,959,952 |
Interest on participant loans | 2011-12-31 | $38,518 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $6,242,434 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $6,491,852 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-850,862 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-94,630 |
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 | $784,288 |
Employer contributions (assets) at end of year | 2011-12-31 | $19,292 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $44,400 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,432,117 |
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 | BARNES WENDLING CPAS, INC. |
Accountancy firm EIN | 2011-12-31 | 341463411 |
2010 : THE WORLD GROUP SAVINGS AND INVESTMENT 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 | $4,367,051 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $910,775 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $874,120 |
Value of total corrective distributions | 2010-12-31 | $24,736 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,133,898 |
Value of total assets at end of year | 2010-12-31 | $21,892,395 |
Value of total assets at beginning of year | 2010-12-31 | $18,436,119 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $11,919 |
Total interest from all sources | 2010-12-31 | $37,432 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $122,566 |
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 | $122,566 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,121,217 |
Participant contributions at end of year | 2010-12-31 | $677,151 |
Participant contributions at beginning of year | 2010-12-31 | $624,751 |
Participant contributions at end of year | 2010-12-31 | $47,343 |
Participant contributions at beginning of year | 2010-12-31 | $42,437 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $2,665,828 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $2,131,731 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $236,428 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $5,869 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $5,078 |
Other income not declared elsewhere | 2010-12-31 | $197,670 |
Administrative expenses (other) incurred | 2010-12-31 | $11,919 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $136 |
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 | $3,456,276 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $21,892,395 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $18,436,119 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $11,959,952 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $10,231,857 |
Interest on participant loans | 2010-12-31 | $37,432 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $6,491,852 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $5,356,059 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,304,933 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $570,552 |
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 | $776,253 |
Employer contributions (assets) at end of year | 2010-12-31 | $44,400 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $44,070 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $874,120 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | 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 | BARNES WENDLING CPA'S, INC. |
Accountancy firm EIN | 2010-12-31 | 341463411 |
2022: THE WORLD GROUP SAVINGS AND INVESTMENT PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: THE WORLD GROUP SAVINGS AND INVESTMENT PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: THE WORLD GROUP SAVINGS AND INVESTMENT PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: THE WORLD GROUP SAVINGS AND INVESTMENT PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: THE WORLD GROUP SAVINGS AND INVESTMENT PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: THE WORLD GROUP SAVINGS AND INVESTMENT PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: THE WORLD GROUP SAVINGS AND INVESTMENT PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: THE WORLD GROUP SAVINGS AND INVESTMENT PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: THE WORLD GROUP SAVINGS AND INVESTMENT PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: THE WORLD GROUP SAVINGS AND INVESTMENT PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: THE WORLD GROUP SAVINGS AND INVESTMENT PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: THE WORLD GROUP SAVINGS AND INVESTMENT PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: THE WORLD GROUP SAVINGS AND INVESTMENT PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: THE WORLD GROUP SAVINGS AND INVESTMENT PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |