WEBSTER INDUSTRIES, INC. has sponsored the creation of one or more 401k plans.
Additional information about WEBSTER INDUSTRIES, INC.
Measure | Date | Value |
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2022 : WEBSTER SAVINGS PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $19,789,250 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $19,789,250 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $12,122,459 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $12,746,760 |
Expenses. Interest paid | 2022-12-31 | $186,103 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $186,103 |
Total income from all sources (including contributions) | 2022-12-31 | $20,687,934 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $781,405 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $548,024 |
Value of total corrective distributions | 2022-12-31 | $7,947 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,261,244 |
Value of total assets at end of year | 2022-12-31 | $66,547,141 |
Value of total assets at beginning of year | 2022-12-31 | $47,264,913 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $39,331 |
Total interest from all sources | 2022-12-31 | $16,163 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $88,555 |
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 | $88,555 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $759,559 |
Participant contributions at end of year | 2022-12-31 | $325,099 |
Participant contributions at beginning of year | 2022-12-31 | $369,111 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $171,767 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $12,122,459 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $12,746,760 |
Other income not declared elsewhere | 2022-12-31 | $1 |
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 | $19,906,529 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $54,424,682 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $34,518,153 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,224,460 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,103,802 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $620,191 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $627,135 |
Interest on participant loans | 2022-12-31 | $16,163 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,187,851 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,271,610 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,237,223 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-92,125 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-137,931 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $58,180,393 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $38,893,255 |
Contributions received in cash from employer | 2022-12-31 | $1,329,918 |
Employer contributions (assets) at end of year | 2022-12-31 | $9,147 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $548,024 |
Contract administrator fees | 2022-12-31 | $39,331 |
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 | GBP PARTNERS, LLC |
Accountancy firm EIN | 2022-12-31 | 202122306 |
2021 : WEBSTER SAVINGS PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $9,462,590 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $9,462,590 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $12,746,760 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Expenses. Interest paid | 2021-12-31 | $172,480 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $172,480 |
Total income from all sources (including contributions) | 2021-12-31 | $13,018,700 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $924,358 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $682,236 |
Value of total corrective distributions | 2021-12-31 | $32,864 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,715,806 |
Value of total assets at end of year | 2021-12-31 | $47,264,913 |
Value of total assets at beginning of year | 2021-12-31 | $22,423,811 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $36,778 |
Total interest from all sources | 2021-12-31 | $14,339 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $77,075 |
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 | $77,075 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $491,206 |
Participant contributions at end of year | 2021-12-31 | $369,111 |
Participant contributions at beginning of year | 2021-12-31 | $257,443 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $506,118 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $2,473 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $12,746,760 |
Other income not declared elsewhere | 2021-12-31 | $236 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $12,094,342 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $34,518,153 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $22,423,811 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,103,802 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,721,100 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $627,135 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $504,562 |
Interest on participant loans | 2021-12-31 | $14,339 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,271,610 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $919,215 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $622,695 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $123,507 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,452 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $38,893,255 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $15,088,701 |
Contributions received in cash from employer | 2021-12-31 | $1,718,482 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $932,790 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $679,763 |
Contract administrator fees | 2021-12-31 | $36,778 |
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 | GBQ PARTNERS LLC |
Accountancy firm EIN | 2021-12-31 | 202122306 |
2020 : WEBSTER SAVINGS PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $4,523,747 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $4,523,747 |
Total transfer of assets to this plan | 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 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $6,791,227 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $789,512 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $723,473 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $38,525 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,486,009 |
Value of total assets at end of year | 2020-12-31 | $22,423,811 |
Value of total assets at beginning of year | 2020-12-31 | $16,422,096 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $27,514 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $16,208 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $71,720 |
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 | $71,720 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $314,702 |
Participant contributions at end of year | 2020-12-31 | $257,443 |
Participant contributions at beginning of year | 2020-12-31 | $316,465 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $40,595 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $7,570 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $932,790 |
Value of net income/loss | 2020-12-31 | $6,001,715 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $22,423,811 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $16,422,096 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,721,100 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,731,526 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $504,562 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $352,414 |
Interest on participant loans | 2020-12-31 | $15,953 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $255 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $919,215 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $486,956 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $353,452 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $556,312 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $68,072 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $61,589 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Assets. Invements in employer securities at end of year | 2020-12-31 | $15,088,701 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $10,204,774 |
Contributions received in cash from employer | 2020-12-31 | $197,922 |
Employer contributions (assets) at end of year | 2020-12-31 | $932,790 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $976,509 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $723,473 |
Contract administrator fees | 2020-12-31 | $27,514 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | GBQ PARTNERS, LLC |
Accountancy firm EIN | 2020-12-31 | 202122306 |
2019 : WEBSTER SAVINGS PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,710,211 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,710,211 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,710,211 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,710,211 |
Total transfer of assets to this plan | 2019-12-31 | $72,418 |
Total transfer of assets to this plan | 2019-12-31 | $72,418 |
Total transfer of assets from this plan | 2019-12-31 | $64,531 |
Total transfer of assets from this plan | 2019-12-31 | $64,531 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 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 liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Expenses. Interest paid | 2019-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
Expenses. Interest paid | 2019-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $5,069,300 |
Total income from all sources (including contributions) | 2019-12-31 | $5,069,300 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,374,729 |
Total of all expenses incurred | 2019-12-31 | $1,374,729 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,340,381 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,340,381 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Value of total corrective distributions | 2019-12-31 | $7,400 |
Value of total corrective distributions | 2019-12-31 | $7,400 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,591,024 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,591,024 |
Value of total assets at end of year | 2019-12-31 | $16,422,096 |
Value of total assets at end of year | 2019-12-31 | $16,422,096 |
Value of total assets at beginning of year | 2019-12-31 | $12,719,638 |
Value of total assets at beginning of year | 2019-12-31 | $12,719,638 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $26,948 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $26,948 |
Total income from rents | 2019-12-31 | $0 |
Total income from rents | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $28,680 |
Total interest from all sources | 2019-12-31 | $28,680 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $76,630 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $76,630 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $76,630 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $76,630 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
Contributions received from participants | 2019-12-31 | $278,158 |
Contributions received from participants | 2019-12-31 | $278,158 |
Participant contributions at end of year | 2019-12-31 | $316,465 |
Participant contributions at end of year | 2019-12-31 | $316,465 |
Participant contributions at beginning of year | 2019-12-31 | $291,391 |
Participant contributions at beginning of year | 2019-12-31 | $291,391 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $155,569 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $155,569 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $-376 |
Other income not declared elsewhere | 2019-12-31 | $-376 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
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 |
Income. Non cash contributions | 2019-12-31 | $967,520 |
Income. Non cash contributions | 2019-12-31 | $967,520 |
Value of net income/loss | 2019-12-31 | $3,694,571 |
Value of net income/loss | 2019-12-31 | $3,694,571 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $16,422,096 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $16,422,096 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,719,638 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,719,638 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $0 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,731,526 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,731,526 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,730,494 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,730,494 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $352,414 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $352,414 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $230,435 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $230,435 |
Interest on participant loans | 2019-12-31 | $17,756 |
Interest on participant loans | 2019-12-31 | $17,756 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $10,924 |
Interest earned on other investments | 2019-12-31 | $10,924 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $486,956 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $486,956 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $400,214 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $400,214 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $353,452 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $353,452 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $780,683 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $780,683 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $568,584 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $568,584 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $62,915 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $62,915 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $31,632 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $31,632 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $10,204,774 |
Assets. Invements in employer securities at end of year | 2019-12-31 | $10,204,774 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $8,286,421 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $8,286,421 |
Contributions received in cash from employer | 2019-12-31 | $189,777 |
Contributions received in cash from employer | 2019-12-31 | $189,777 |
Employer contributions (assets) at end of year | 2019-12-31 | $976,509 |
Employer contributions (assets) at end of year | 2019-12-31 | $976,509 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,340,381 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,340,381 |
Contract administrator fees | 2019-12-31 | $26,948 |
Contract administrator fees | 2019-12-31 | $26,948 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | GBQ PARTNERS LLC |
Accountancy firm name | 2019-12-31 | GBQ PARTNERS LLC |
Accountancy firm EIN | 2019-12-31 | 202122306 |
Accountancy firm EIN | 2019-12-31 | 202122306 |
2018 : WEBSTER SAVINGS PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $201,460 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $201,460 |
Total transfer of assets to this plan | 2018-12-31 | $89,673 |
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 |
Expenses. Interest paid | 2018-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,681,773 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,488,043 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,443,506 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $22,812 |
Value of total corrective distributions | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,497,601 |
Value of total assets at end of year | 2018-12-31 | $12,719,638 |
Value of total assets at beginning of year | 2018-12-31 | $12,436,235 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $21,725 |
Total income from rents | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $13,010 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $70,224 |
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 | $70,224 |
Administrative expenses professional fees incurred | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
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 |
Amount of non-exempt transactions with any party-in-interest | 2018-12-31 | $0 |
Contributions received from participants | 2018-12-31 | $248,334 |
Participant contributions at end of year | 2018-12-31 | $291,391 |
Participant contributions at beginning of year | 2018-12-31 | $187,472 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $670 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $73,828 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $23,053 |
Administrative expenses (other) incurred | 2018-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
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 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Income. Non cash contributions | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $193,730 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $12,719,638 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,436,235 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2018-12-31 | $0 |
Investment advisory and management fees | 2018-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,730,494 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,644,296 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $230,435 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
Interest on participant loans | 2018-12-31 | $12,224 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $786 |
Income. Interest from US Government securities | 2018-12-31 | $0 |
Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $400,214 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $459,887 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $780,683 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-120,931 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-3,621 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $977 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2018-12-31 | $8,286,421 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $8,143,378 |
Contributions received in cash from employer | 2018-12-31 | $1,175,439 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $532 |
Income. Dividends from preferred stock | 2018-12-31 | $0 |
Income. Dividends from common stock | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,443,506 |
Contract administrator fees | 2018-12-31 | $21,725 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | GBQ PARTNERS, LLC |
Accountancy firm EIN | 2018-12-31 | 202122306 |
2017 : WEBSTER SAVINGS 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 | $9,933 |
Total income from all sources (including contributions) | 2017-12-31 | $2,502,404 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $4,054,458 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,031,871 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,488,416 |
Value of total assets at end of year | 2017-12-31 | $12,436,235 |
Value of total assets at beginning of year | 2017-12-31 | $13,998,222 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $22,587 |
Total interest from all sources | 2017-12-31 | $9,003 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $146,078 |
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 | $146,078 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $237,549 |
Participant contributions at end of year | 2017-12-31 | $670 |
Participant contributions at beginning of year | 2017-12-31 | $279 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $133,128 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $90,667 |
Assets. Loans (other than to participants) at end of year | 2017-12-31 | $187,472 |
Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $184,554 |
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 | $9,933 |
Administrative expenses (other) incurred | 2017-12-31 | $22,587 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $8,976 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $-1,552,054 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,436,235 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $13,988,289 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,644,296 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,005,502 |
Interest on participant loans | 2017-12-31 | $9,003 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $459,887 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,420,800 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $858,907 |
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 |
Assets. Invements in employer securities at end of year | 2017-12-31 | $8,143,378 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $8,287,222 |
Contributions received in cash from employer | 2017-12-31 | $1,117,739 |
Employer contributions (assets) at end of year | 2017-12-31 | $532 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $222 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,031,871 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | GBQ PARTNERS, LLC |
Accountancy firm EIN | 2017-12-31 | 202122306 |
2016 : WEBSTER SAVINGS PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-188,574 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-188,574 |
Total transfer of assets to this plan | 2016-12-31 | $50,753 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $9,933 |
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 | $1,509,109 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $3,500,207 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,469,285 |
Value of total corrective distributions | 2016-12-31 | $451 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,467,888 |
Value of total assets at end of year | 2016-12-31 | $13,998,222 |
Value of total assets at beginning of year | 2016-12-31 | $15,928,634 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $30,471 |
Total interest from all sources | 2016-12-31 | $6,033 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $123,253 |
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 | $123,253 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $247,548 |
Participant contributions at end of year | 2016-12-31 | $279 |
Participant contributions at beginning of year | 2016-12-31 | $214 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $90,667 |
Assets. Loans (other than to participants) at end of year | 2016-12-31 | $184,554 |
Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $127,811 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $9,933 |
Administrative expenses (other) incurred | 2016-12-31 | $30,471 |
Total non interest bearing cash at end of year | 2016-12-31 | $8,976 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-1,991,098 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $13,988,289 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $15,928,634 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,005,502 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,002,430 |
Interest on participant loans | 2016-12-31 | $6,033 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,420,800 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,828,499 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $62,581 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $37,928 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $8,287,222 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $8,969,488 |
Contributions received in cash from employer | 2016-12-31 | $1,220,340 |
Employer contributions (assets) at end of year | 2016-12-31 | $222 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $192 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,469,285 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | GBQ PARTNERS, LLC |
Accountancy firm EIN | 2016-12-31 | 202122306 |
2015 : WEBSTER SAVINGS PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-820,253 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-820,253 |
Total transfer of assets to this plan | 2015-12-31 | $7,813 |
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 | $700,637 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,831,128 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,785,366 |
Value of total corrective distributions | 2015-12-31 | $7,649 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,510,411 |
Value of total assets at end of year | 2015-12-31 | $15,928,634 |
Value of total assets at beginning of year | 2015-12-31 | $18,051,312 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $38,113 |
Total interest from all sources | 2015-12-31 | $2,415 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $216,436 |
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 | $216,436 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $208,548 |
Participant contributions at end of year | 2015-12-31 | $214 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $56,765 |
Assets. Loans (other than to participants) at end of year | 2015-12-31 | $127,811 |
Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $38,113 |
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 | Yes |
Value of net income/loss | 2015-12-31 | $-2,130,491 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $15,928,634 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $18,051,312 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,002,430 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,362,410 |
Interest on participant loans | 2015-12-31 | $2,415 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,828,499 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,715,434 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-261,579 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $53,207 |
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 |
Assets. Invements in employer securities at end of year | 2015-12-31 | $8,969,488 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $9,973,468 |
Contributions received in cash from employer | 2015-12-31 | $1,245,098 |
Employer contributions (assets) at end of year | 2015-12-31 | $192 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,785,366 |
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 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | GBQ PARTNERS, LLC |
Accountancy firm EIN | 2015-12-31 | 202122306 |
2014 : WEBSTER SAVINGS PLAN 2014 401k financial data |
---|
Transfers to/from the plan | 2014-12-31 | $0 |
Total income from all sources | 2014-12-31 | $2,598,254 |
Expenses. Total of all expenses incurred | 2014-12-31 | $3,253,788 |
Benefits paid (including direct rollovers) | 2014-12-31 | $3,183,092 |
Total plan assets at end of year | 2014-12-31 | $18,051,312 |
Total plan assets at beginning of year | 2014-12-31 | $18,706,846 |
Value of fidelity bond covering the plan | 2014-12-31 | $1,000,000 |
Total contributions received or receivable from participants | 2014-12-31 | $156,409 |
Expenses. Other expenses not covered elsewhere | 2014-12-31 | $39,247 |
Other income received | 2014-12-31 | $1,283,933 |
Net income (gross income less expenses) | 2014-12-31 | $-655,534 |
Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $18,051,312 |
Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $18,706,846 |
Assets. Value of employer securities | 2014-12-31 | $9,973,468 |
Total contributions received or receivable from employer(s) | 2014-12-31 | $1,157,912 |
Value of corrective distributions | 2014-12-31 | $31,449 |
2013 : WEBSTER SAVINGS PLAN 2013 401k financial data |
---|
Transfers to/from the plan | 2013-12-31 | $5,470 |
Total income from all sources | 2013-12-31 | $4,211,307 |
Expenses. Total of all expenses incurred | 2013-12-31 | $2,786,941 |
Benefits paid (including direct rollovers) | 2013-12-31 | $2,748,761 |
Total plan assets at end of year | 2013-12-31 | $18,706,846 |
Total plan assets at beginning of year | 2013-12-31 | $17,277,010 |
Value of fidelity bond covering the plan | 2013-12-31 | $1,000,000 |
Total contributions received or receivable from participants | 2013-12-31 | $172,422 |
Other income received | 2013-12-31 | $3,126,041 |
Net income (gross income less expenses) | 2013-12-31 | $1,424,366 |
Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $18,706,846 |
Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $17,277,010 |
Assets. Value of employer securities | 2013-12-31 | $10,748,577 |
Total contributions received or receivable from employer(s) | 2013-12-31 | $912,844 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2013-12-31 | $38,180 |
2012 : WEBSTER SAVINGS PLAN 2012 401k financial data |
---|
Total income from all sources | 2012-12-31 | $2,329,641 |
Expenses. Total of all expenses incurred | 2012-12-31 | $1,325,884 |
Benefits paid (including direct rollovers) | 2012-12-31 | $1,284,812 |
Total plan assets at end of year | 2012-12-31 | $17,277,010 |
Total plan assets at beginning of year | 2012-12-31 | $16,273,253 |
Value of fidelity bond covering the plan | 2012-12-31 | $1,000,000 |
Total contributions received or receivable from participants | 2012-12-31 | $163,215 |
Expenses. Other expenses not covered elsewhere | 2012-12-31 | $41,072 |
Other income received | 2012-12-31 | $1,256,407 |
Net income (gross income less expenses) | 2012-12-31 | $1,003,757 |
Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $17,277,010 |
Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $16,273,253 |
Assets. Value of employer securities | 2012-12-31 | $8,872,165 |
Total contributions received or receivable from employer(s) | 2012-12-31 | $910,019 |
2011 : WEBSTER SAVINGS PLAN 2011 401k financial data |
---|
Total income from all sources | 2011-12-31 | $2,253,910 |
Expenses. Total of all expenses incurred | 2011-12-31 | $1,348,979 |
Benefits paid (including direct rollovers) | 2011-12-31 | $1,309,698 |
Total plan assets at end of year | 2011-12-31 | $16,273,253 |
Total plan assets at beginning of year | 2011-12-31 | $15,368,322 |
Value of fidelity bond covering the plan | 2011-12-31 | $1,000,000 |
Total contributions received or receivable from participants | 2011-12-31 | $137,418 |
Contributions received from other sources (not participants or employers) | 2011-12-31 | $3,897 |
Other income received | 2011-12-31 | $1,121,754 |
Noncash contributions received | 2011-12-31 | $896,943 |
Net income (gross income less expenses) | 2011-12-31 | $904,931 |
Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $16,273,253 |
Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $15,368,322 |
Assets. Value of employer securities | 2011-12-31 | $8,484,645 |
Total contributions received or receivable from employer(s) | 2011-12-31 | $93,898 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2011-12-31 | $39,281 |
2010 : WEBSTER SAVINGS PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $966,946 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $966,946 |
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 | $3,113,781 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,892,759 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,859,289 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,031,794 |
Value of total assets at end of year | 2010-12-31 | $15,368,322 |
Value of total assets at beginning of year | 2010-12-31 | $14,147,300 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $33,470 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $621,129 |
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 | $177,117 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $150,304 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $45,624 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Income. Non cash contributions | 2010-12-31 | $731,741 |
Value of net income/loss | 2010-12-31 | $1,221,022 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $15,368,322 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $14,147,300 |
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 | $7,553,695 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,403,184 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $493,912 |
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 |
Assets. Invements in employer securities at end of year | 2010-12-31 | $7,814,627 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $7,744,116 |
Contributions received in cash from employer | 2010-12-31 | $104,125 |
Income. Dividends from common stock | 2010-12-31 | $444,012 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,859,289 |
Contract administrator fees | 2010-12-31 | $33,470 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | GBQ PARTNERS, LLC |
Accountancy firm EIN | 2010-12-31 | 202122306 |