WIEDNER & MCAULIFFE, LTD. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WIEDNER & MCAULIFFE, LTD. 401(K) PROFIT SHARING PLAN & TRUST
401k plan membership statisitcs for WIEDNER & MCAULIFFE, LTD. 401(K) PROFIT SHARING PLAN & TRUST
Measure | Date | Value |
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2022 : WIEDNER & MCAULIFFE, LTD. 401(K) PROFIT SHARING PLAN & TRUST 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets from this plan | 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 | $-2,207,682 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,201,732 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,160,417 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,812,735 |
Value of total assets at end of year | 2022-12-31 | $21,307,694 |
Value of total assets at beginning of year | 2022-12-31 | $25,717,108 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $41,315 |
Total interest from all sources | 2022-12-31 | $2,585 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $782,394 |
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 | $782,394 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $884,163 |
Participant contributions at end of year | 2022-12-31 | $100,219 |
Participant contributions at beginning of year | 2022-12-31 | $37,246 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $170,760 |
Other income not declared elsewhere | 2022-12-31 | $5,278 |
Administrative expenses (other) incurred | 2022-12-31 | $41,315 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-4,409,414 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $21,307,694 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $25,717,108 |
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 | $19,743,001 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $24,757,978 |
Interest on participant loans | 2022-12-31 | $2,585 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,464,474 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $921,884 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,822,058 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $11,384 |
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 | $757,812 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,160,417 |
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 | 2022-12-31 | Yes |
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 | ALEXANDER & WILLIAMS LLC |
Accountancy firm EIN | 2022-12-31 | 843798055 |
2021 : WIEDNER & MCAULIFFE, LTD. 401(K) PROFIT SHARING PLAN & TRUST 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $5,831,411 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $4,374,314 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,320,392 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,520,989 |
Value of total assets at end of year | 2021-12-31 | $25,717,108 |
Value of total assets at beginning of year | 2021-12-31 | $24,260,011 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $53,922 |
Total interest from all sources | 2021-12-31 | $3,209 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,168,511 |
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 | $1,168,511 |
Administrative expenses professional fees incurred | 2021-12-31 | $10,242 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
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 | $871,750 |
Participant contributions at end of year | 2021-12-31 | $37,246 |
Participant contributions at beginning of year | 2021-12-31 | $56,778 |
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 | $1,457,097 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $25,717,108 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $24,260,011 |
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 | $24,757,978 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $22,428,244 |
Interest on participant loans | 2021-12-31 | $3,209 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $921,884 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,774,989 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,130,861 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $7,841 |
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 |
Contributions received in cash from employer | 2021-12-31 | $649,239 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,320,392 |
Contract administrator fees | 2021-12-31 | $43,680 |
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 | PASQUESI SHEPPARD LLC |
Accountancy firm EIN | 2021-12-31 | 361558460 |
2020 : WIEDNER & MCAULIFFE, LTD. 401(K) PROFIT SHARING PLAN & TRUST 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $4,229,446 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,182,368 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,125,925 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,576,057 |
Value of total assets at end of year | 2020-12-31 | $24,260,011 |
Value of total assets at beginning of year | 2020-12-31 | $22,212,933 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $56,443 |
Total interest from all sources | 2020-12-31 | $4,405 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $835,542 |
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 | $835,542 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
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 | $833,747 |
Participant contributions at end of year | 2020-12-31 | $56,778 |
Participant contributions at beginning of year | 2020-12-31 | $89,022 |
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 | $2,047,078 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $24,260,011 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $22,212,933 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $22,428,244 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $19,689,884 |
Interest on participant loans | 2020-12-31 | $4,405 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,774,989 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,434,027 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,781,366 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $32,076 |
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 |
Contributions received in cash from employer | 2020-12-31 | $742,310 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,125,925 |
Contract administrator fees | 2020-12-31 | $56,443 |
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 | Disclaimer |
Accountancy firm name | 2020-12-31 | PASQUESI SHEPPARD LLC |
Accountancy firm EIN | 2020-12-31 | 361558460 |
2019 : WIEDNER & MCAULIFFE, LTD. 401(K) PROFIT SHARING PLAN & TRUST 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 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 |
Total income from all sources (including contributions) | 2019-12-31 | $5,318,923 |
Total income from all sources (including contributions) | 2019-12-31 | $5,318,923 |
Total loss/gain on sale of assets | 2019-12-31 | $214,279 |
Total loss/gain on sale of assets | 2019-12-31 | $214,279 |
Total of all expenses incurred | 2019-12-31 | $890,080 |
Total of all expenses incurred | 2019-12-31 | $890,080 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $856,925 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $856,925 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,916,053 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,916,053 |
Value of total assets at end of year | 2019-12-31 | $22,212,933 |
Value of total assets at end of year | 2019-12-31 | $22,212,933 |
Value of total assets at beginning of year | 2019-12-31 | $17,784,090 |
Value of total assets at beginning of year | 2019-12-31 | $17,784,090 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $33,155 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $33,155 |
Total interest from all sources | 2019-12-31 | $10,335 |
Total interest from all sources | 2019-12-31 | $10,335 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $654,985 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $654,985 |
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 | $654,985 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $654,985 |
Administrative expenses professional fees incurred | 2019-12-31 | $27,336 |
Administrative expenses professional fees incurred | 2019-12-31 | $27,336 |
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 |
Contributions received from participants | 2019-12-31 | $897,870 |
Contributions received from participants | 2019-12-31 | $897,870 |
Participant contributions at end of year | 2019-12-31 | $89,022 |
Participant contributions at end of year | 2019-12-31 | $89,022 |
Participant contributions at beginning of year | 2019-12-31 | $116,391 |
Participant contributions at beginning of year | 2019-12-31 | $116,391 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $311,599 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $311,599 |
Other income not declared elsewhere | 2019-12-31 | $177 |
Other income not declared elsewhere | 2019-12-31 | $177 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $1,571 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $1,571 |
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 |
Value of net income/loss | 2019-12-31 | $4,428,843 |
Value of net income/loss | 2019-12-31 | $4,428,843 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $22,212,933 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $22,212,933 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $17,784,090 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $17,784,090 |
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 |
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 |
Investment advisory and management fees | 2019-12-31 | $5,819 |
Investment advisory and management fees | 2019-12-31 | $5,819 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $19,689,884 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $19,689,884 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $17,664,837 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $17,664,837 |
Interest on participant loans | 2019-12-31 | $6,033 |
Interest on participant loans | 2019-12-31 | $6,033 |
Interest earned on other investments | 2019-12-31 | $4,302 |
Interest earned on other investments | 2019-12-31 | $4,302 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,434,027 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,434,027 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,291 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,291 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,469,338 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,469,338 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $53,756 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $53,756 |
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 |
Contributions received in cash from employer | 2019-12-31 | $706,584 |
Contributions received in cash from employer | 2019-12-31 | $706,584 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $856,925 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $856,925 |
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 | $3,082,381 |
Aggregate proceeds on sale of assets | 2019-12-31 | $3,082,381 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $2,868,102 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $2,868,102 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | PASQUESI SHEPPARD LLC |
Accountancy firm name | 2019-12-31 | PASQUESI SHEPPARD LLC |
Accountancy firm EIN | 2019-12-31 | 361558460 |
Accountancy firm EIN | 2019-12-31 | 361558460 |
2018 : WIEDNER & MCAULIFFE, LTD. 401(K) PROFIT SHARING PLAN & TRUST 2018 401k financial data |
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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 | $630,199 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $5,008,162 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,935,620 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,446,882 |
Value of total assets at end of year | 2018-12-31 | $17,784,090 |
Value of total assets at beginning of year | 2018-12-31 | $22,162,053 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $72,542 |
Total interest from all sources | 2018-12-31 | $7,215 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $895,499 |
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 | $895,499 |
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 | 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 | $762,383 |
Participant contributions at end of year | 2018-12-31 | $116,391 |
Participant contributions at beginning of year | 2018-12-31 | $176,534 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $17,995 |
Total non interest bearing cash at end of year | 2018-12-31 | $1,571 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $11,831 |
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 | $-4,377,963 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $17,784,090 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $22,162,053 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $30,845 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $17,664,837 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $21,973,688 |
Interest on participant loans | 2018-12-31 | $7,215 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,291 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,719,415 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $18 |
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 | Yes |
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 | $666,504 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,935,620 |
Contract administrator fees | 2018-12-31 | $41,697 |
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 | WIPFLI LLP |
Accountancy firm EIN | 2018-12-31 | 390758449 |
2017 : WIEDNER & MCAULIFFE, LTD. 401(K) PROFIT SHARING PLAN & TRUST 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $4,266,784 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $783,518 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $732,950 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,455,309 |
Value of total assets at end of year | 2017-12-31 | $22,162,053 |
Value of total assets at beginning of year | 2017-12-31 | $18,678,787 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $50,568 |
Total interest from all sources | 2017-12-31 | $8,008 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $836,759 |
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 | $836,759 |
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 |
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 | $685,001 |
Participant contributions at end of year | 2017-12-31 | $176,534 |
Participant contributions at beginning of year | 2017-12-31 | $200,832 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $186,163 |
Total non interest bearing cash at end of year | 2017-12-31 | $11,831 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $2,440 |
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 | $3,483,266 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $22,162,053 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $18,678,787 |
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 | $21,973,688 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $17,180,005 |
Interest on participant loans | 2017-12-31 | $8,008 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,295,510 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,848,208 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $118,500 |
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 | Yes |
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 | $584,145 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $732,950 |
Contract administrator fees | 2017-12-31 | $50,568 |
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 | WIPFLI LLP |
Accountancy firm EIN | 2017-12-31 | 390758449 |
2016 : WIEDNER & MCAULIFFE, LTD. 401(K) PROFIT SHARING PLAN & TRUST 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $2,466,460 |
Total of all expenses incurred | 2016-12-31 | $569,980 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $508,354 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,288,576 |
Value of total assets at end of year | 2016-12-31 | $18,678,787 |
Value of total assets at beginning of year | 2016-12-31 | $16,782,307 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $61,626 |
Total interest from all sources | 2016-12-31 | $9,614 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $555,581 |
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 | $555,581 |
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 | $677,904 |
Participant contributions at end of year | 2016-12-31 | $200,832 |
Participant contributions at beginning of year | 2016-12-31 | $230,578 |
Total non interest bearing cash at end of year | 2016-12-31 | $2,440 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $3,317 |
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 | $1,896,480 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $18,678,787 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $16,782,307 |
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 | $17,180,005 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $15,495,817 |
Interest on participant loans | 2016-12-31 | $9,614 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,295,510 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,052,595 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $589,855 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $22,834 |
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 | $610,672 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $508,354 |
Contract administrator fees | 2016-12-31 | $61,626 |
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 | WIPFLI LLP |
Accountancy firm EIN | 2016-12-31 | 390758449 |
2015 : WIEDNER & MCAULIFFE, LTD. 401(K) PROFIT SHARING PLAN & TRUST 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $679,377 |
Total of all expenses incurred | 2015-12-31 | $4,172,985 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,109,416 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $665,114 |
Value of total assets at end of year | 2015-12-31 | $16,782,307 |
Value of total assets at beginning of year | 2015-12-31 | $20,275,915 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $63,569 |
Total interest from all sources | 2015-12-31 | $9,798 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $645,728 |
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 | $645,728 |
Administrative expenses professional fees incurred | 2015-12-31 | $63,569 |
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 | $463,336 |
Participant contributions at end of year | 2015-12-31 | $230,578 |
Participant contributions at beginning of year | 2015-12-31 | $215,612 |
Participant contributions at beginning of year | 2015-12-31 | $37,141 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $69,516 |
Total non interest bearing cash at end of year | 2015-12-31 | $3,317 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $3,434 |
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 | $-3,493,608 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $16,782,307 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $20,275,915 |
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 | $15,495,817 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $18,592,269 |
Interest on participant loans | 2015-12-31 | $9,798 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,052,595 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $975,665 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-604,591 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-36,672 |
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 | Yes |
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 | $132,262 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $451,794 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,109,416 |
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 | WIPFLI LLP |
Accountancy firm EIN | 2015-12-31 | 390758449 |
2014 : WIEDNER & MCAULIFFE, LTD. 401(K) PROFIT SHARING PLAN & TRUST 2014 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $2,294,641 |
Total of all expenses incurred | 2014-12-31 | $1,720,483 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,652,858 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,035,638 |
Value of total assets at end of year | 2014-12-31 | $20,275,915 |
Value of total assets at beginning of year | 2014-12-31 | $19,701,757 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $67,625 |
Total interest from all sources | 2014-12-31 | $6,576 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $782,785 |
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 | $782,785 |
Administrative expenses professional fees incurred | 2014-12-31 | $67,625 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $469,708 |
Participant contributions at end of year | 2014-12-31 | $215,612 |
Participant contributions at beginning of year | 2014-12-31 | $101,616 |
Participant contributions at end of year | 2014-12-31 | $37,141 |
Participant contributions at beginning of year | 2014-12-31 | $13,319 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $4,983 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
Total non interest bearing cash at end of year | 2014-12-31 | $3,434 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $5,950 |
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 | $574,158 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $20,275,915 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $19,701,757 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $18,592,269 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $18,175,218 |
Interest on participant loans | 2014-12-31 | $6,576 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $975,665 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $948,995 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $450,397 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $19,245 |
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 | $560,947 |
Employer contributions (assets) at end of year | 2014-12-31 | $451,794 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $456,659 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,652,858 |
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 | MUELLER & CO., LLP |
Accountancy firm EIN | 2014-12-31 | 362658780 |
2013 : WIEDNER & MCAULIFFE, LTD. 401(K) PROFIT SHARING PLAN & TRUST 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 | $2,064 |
Expenses. Interest paid | 2013-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $3,775,429 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $461,321 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $392,145 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $2,451 |
Value of total corrective distributions | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,130,165 |
Value of total assets at end of year | 2013-12-31 | $19,701,757 |
Value of total assets at beginning of year | 2013-12-31 | $16,389,713 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $66,725 |
Total interest from all sources | 2013-12-31 | $3,553 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,035,987 |
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 | $1,035,987 |
Administrative expenses professional fees incurred | 2013-12-31 | $10,000 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $508,115 |
Participant contributions at end of year | 2013-12-31 | $101,616 |
Participant contributions at beginning of year | 2013-12-31 | $91,008 |
Participant contributions at end of year | 2013-12-31 | $13,319 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $52,655 |
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 | $1,275 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $789 |
Total non interest bearing cash at end of year | 2013-12-31 | $5,950 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $97,014 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $3,314,108 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $19,701,757 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $16,387,649 |
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 | $43,522 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $18,175,218 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $11,226,715 |
Interest on participant loans | 2013-12-31 | $3,553 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $948,995 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $4,519,976 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,523,950 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $81,774 |
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 | $569,395 |
Employer contributions (assets) at end of year | 2013-12-31 | $456,659 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $455,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $392,145 |
Contract administrator fees | 2013-12-31 | $13,203 |
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 | WELTMAN BERNFIELD LLC |
Accountancy firm EIN | 2013-12-31 | 364119553 |
2012 : WIEDNER & MCAULIFFE, LTD. 401(K) PROFIT SHARING PLAN & TRUST 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 | $2,064 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,255 |
Total income from all sources (including contributions) | 2012-12-31 | $2,493,218 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $689,461 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $672,963 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,043,592 |
Value of total assets at end of year | 2012-12-31 | $16,389,713 |
Value of total assets at beginning of year | 2012-12-31 | $14,585,147 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $16,498 |
Total interest from all sources | 2012-12-31 | $4,222 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $178,191 |
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 | $178,191 |
Administrative expenses professional fees incurred | 2012-12-31 | $10,000 |
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 | $469,014 |
Participant contributions at end of year | 2012-12-31 | $91,008 |
Participant contributions at beginning of year | 2012-12-31 | $99,288 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $9,514 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,275 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,255 |
Administrative expenses (other) incurred | 2012-12-31 | $250 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $789 |
Total non interest bearing cash at end of year | 2012-12-31 | $97,014 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $43,345 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,803,757 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $16,387,649 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $14,583,892 |
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 | $11,226,715 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $9,495,030 |
Interest on participant loans | 2012-12-31 | $4,222 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $4,519,976 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $4,492,484 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,185,406 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $81,807 |
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 | $565,064 |
Employer contributions (assets) at end of year | 2012-12-31 | $455,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $455,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $672,963 |
Contract administrator fees | 2012-12-31 | $6,248 |
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 | WELTMAN BERNFIELD LLC |
Accountancy firm EIN | 2012-12-31 | 364119553 |
2011 : WIEDNER & MCAULIFFE, LTD. 401(K) PROFIT SHARING PLAN & TRUST 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 | $1,255 |
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 | $777,341 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $831,861 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $829,941 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,045,516 |
Value of total assets at end of year | 2011-12-31 | $14,585,147 |
Value of total assets at beginning of year | 2011-12-31 | $14,638,412 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,920 |
Total interest from all sources | 2011-12-31 | $3,303 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $139,999 |
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 | $139,999 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $441,297 |
Participant contributions at end of year | 2011-12-31 | $99,288 |
Participant contributions at beginning of year | 2011-12-31 | $78,512 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $35,013 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,255 |
Administrative expenses (other) incurred | 2011-12-31 | $230 |
Total non interest bearing cash at end of year | 2011-12-31 | $43,345 |
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 | $-54,520 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $14,583,892 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $14,638,412 |
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 | $9,495,030 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $10,080,709 |
Interest on participant loans | 2011-12-31 | $3,303 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $4,492,484 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $4,026,061 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-506,010 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $94,533 |
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 | $569,206 |
Employer contributions (assets) at end of year | 2011-12-31 | $455,000 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $453,130 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $829,941 |
Contract administrator fees | 2011-12-31 | $1,690 |
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 | WELTMAN BERFIELD LLC |
Accountancy firm EIN | 2011-12-31 | 364119553 |