WEB RUNNERS, INC. DBA W3R CONSULTING has sponsored the creation of one or more 401k plans.
Additional information about WEB RUNNERS, INC. DBA W3R CONSULTING
Measure | Date | Value |
---|
2022 : W3R CONSULTING 401(K) PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-170,056 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $488,711 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $363,802 |
Value of total corrective distributions | 2022-12-31 | $106,581 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $746,030 |
Value of total assets at end of year | 2022-12-31 | $4,590,886 |
Value of total assets at beginning of year | 2022-12-31 | $5,249,653 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $18,328 |
Total interest from all sources | 2022-12-31 | $3,074 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $15,863 |
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 | $15,863 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $636,702 |
Participant contributions at end of year | 2022-12-31 | $73,180 |
Participant contributions at beginning of year | 2022-12-31 | $74,076 |
Participant contributions at end of year | 2022-12-31 | $311 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $35,707 |
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 | $-658,767 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,590,886 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,249,653 |
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 | $1,294,620 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,470,320 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $595,396 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $628,444 |
Interest on participant loans | 2022-12-31 | $2,920 |
Interest earned on other investments | 2022-12-31 | $154 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,606,460 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,063,811 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $20,962 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $13,002 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-269,132 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-117,853 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-548,038 |
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 | $73,621 |
Employer contributions (assets) at end of year | 2022-12-31 | $-43 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $363,802 |
Contract administrator fees | 2022-12-31 | $18,328 |
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 | NPD GROUP CPA, P.C. |
Accountancy firm EIN | 2022-12-31 | 461522347 |
2021 : W3R CONSULTING 401(K) PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,265,784 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $311,096 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $203,377 |
Value of total corrective distributions | 2021-12-31 | $90,286 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $603,972 |
Value of total assets at end of year | 2021-12-31 | $5,249,653 |
Value of total assets at beginning of year | 2021-12-31 | $4,294,965 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $17,433 |
Total interest from all sources | 2021-12-31 | $2,896 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $11,898 |
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 | $11,898 |
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 | $536,409 |
Participant contributions at end of year | 2021-12-31 | $74,076 |
Participant contributions at beginning of year | 2021-12-31 | $72,788 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $170 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $12,867 |
Other income not declared elsewhere | 2021-12-31 | $1,031 |
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 | $954,688 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,249,653 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,294,965 |
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 | $1,470,320 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,239,222 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $628,444 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $454,501 |
Interest on participant loans | 2021-12-31 | $2,775 |
Interest earned on other investments | 2021-12-31 | $121 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,063,811 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,515,373 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $13,002 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $12,911 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $134,755 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $134,095 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $377,137 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $54,696 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $203,377 |
Contract administrator fees | 2021-12-31 | $17,433 |
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 | NPD GROUP CPA, P.C. |
Accountancy firm EIN | 2021-12-31 | 461522347 |
2020 : W3R CONSULTING 401(K) PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,392,117 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $734,326 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $658,791 |
Value of total corrective distributions | 2020-12-31 | $59,438 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $868,715 |
Value of total assets at end of year | 2020-12-31 | $4,294,965 |
Value of total assets at beginning of year | 2020-12-31 | $3,637,174 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $16,097 |
Total interest from all sources | 2020-12-31 | $1,859 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $9,413 |
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 | $9,413 |
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 | $471,584 |
Participant contributions at end of year | 2020-12-31 | $72,788 |
Participant contributions at beginning of year | 2020-12-31 | $25,227 |
Participant contributions at end of year | 2020-12-31 | $170 |
Participant contributions at beginning of year | 2020-12-31 | $-21,231 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $345,612 |
Other income not declared elsewhere | 2020-12-31 | $705 |
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 | $657,791 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,294,965 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,637,174 |
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 | $1,239,222 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $898,780 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $454,501 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $345,915 |
Interest on participant loans | 2020-12-31 | $1,768 |
Interest earned on other investments | 2020-12-31 | $91 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,515,373 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,391,765 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $12,911 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $133,382 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $35,556 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $342,487 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $51,519 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $-3,282 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $658,791 |
Contract administrator fees | 2020-12-31 | $16,097 |
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 | MARTIN, ARRINGTON, DESAI & MEYERS |
Accountancy firm EIN | 2020-12-31 | 382071689 |
2019 : W3R CONSULTING 401(K) PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,295,065 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $510,614 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $497,364 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $654,848 |
Value of total assets at end of year | 2019-12-31 | $3,637,174 |
Value of total assets at beginning of year | 2019-12-31 | $2,852,723 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $13,250 |
Total interest from all sources | 2019-12-31 | $1,633 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $15,317 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $466,485 |
Participant contributions at end of year | 2019-12-31 | $25,227 |
Participant contributions at beginning of year | 2019-12-31 | $19,784 |
Participant contributions at end of year | 2019-12-31 | $-21,231 |
Participant contributions at beginning of year | 2019-12-31 | $48 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $123,608 |
Other income not declared elsewhere | 2019-12-31 | $3 |
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 | $784,451 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,637,174 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,852,723 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $898,780 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $818,377 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $345,915 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $306,665 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $1,633 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,391,765 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,707,837 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $154,529 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $80,437 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $388,298 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $64,755 |
Employer contributions (assets) at end of year | 2019-12-31 | $-3,282 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $12 |
Income. Dividends from common stock | 2019-12-31 | $15,317 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $497,364 |
Contract administrator fees | 2019-12-31 | $13,250 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MARTIN, ARRINGTON, DESAI & MEYERS |
Accountancy firm EIN | 2019-12-31 | 382071689 |
2018 : W3R CONSULTING 401(K) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $267,986 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $466,209 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $439,531 |
Value of total corrective distributions | 2018-12-31 | $15,784 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $498,309 |
Value of total assets at end of year | 2018-12-31 | $2,852,723 |
Value of total assets at beginning of year | 2018-12-31 | $3,050,946 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $10,894 |
Total interest from all sources | 2018-12-31 | $957 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $13,436 |
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 | $13,436 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $417,781 |
Participant contributions at end of year | 2018-12-31 | $19,784 |
Participant contributions at beginning of year | 2018-12-31 | $15,976 |
Participant contributions at end of year | 2018-12-31 | $48 |
Participant contributions at beginning of year | 2018-12-31 | $8 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $30,957 |
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 | $-198,223 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,852,723 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,050,946 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $818,377 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $944,838 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $306,665 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $361,713 |
Interest on participant loans | 2018-12-31 | $957 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,707,837 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,728,407 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-66,989 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-26,185 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-151,542 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $49,571 |
Employer contributions (assets) at end of year | 2018-12-31 | $12 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $4 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $439,531 |
Contract administrator fees | 2018-12-31 | $10,894 |
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 | MARTIN, ARRINGTON, DESAI & MEYERS |
Accountancy firm EIN | 2018-12-31 | 382071689 |
2017 : W3R CONSULTING 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $841,879 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $645,637 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $610,969 |
Value of total corrective distributions | 2017-12-31 | $20,990 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $430,289 |
Value of total assets at end of year | 2017-12-31 | $3,050,946 |
Value of total assets at beginning of year | 2017-12-31 | $2,854,704 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $13,678 |
Total interest from all sources | 2017-12-31 | $1,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $10,698 |
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 | $10,698 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $376,174 |
Participant contributions at end of year | 2017-12-31 | $15,976 |
Participant contributions at beginning of year | 2017-12-31 | $30,310 |
Participant contributions at end of year | 2017-12-31 | $8 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $16,488 |
Other income not declared elsewhere | 2017-12-31 | $4 |
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 | $196,242 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,050,946 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,854,704 |
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 | $944,838 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,214,937 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $361,713 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
Interest on participant loans | 2017-12-31 | $1,000 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,728,407 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $609,457 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $78,977 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $34,901 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $286,010 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $37,627 |
Employer contributions (assets) at end of year | 2017-12-31 | $4 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $610,969 |
Contract administrator fees | 2017-12-31 | $13,678 |
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 | MARTIN, ARRINGTON, DESAI & MEYERS |
Accountancy firm EIN | 2017-12-31 | 382071689 |
2016 : W3R CONSULTING 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $920,683 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $577,542 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $458,021 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $1 |
Value of total corrective distributions | 2016-12-31 | $107,059 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $741,510 |
Value of total assets at end of year | 2016-12-31 | $2,854,704 |
Value of total assets at beginning of year | 2016-12-31 | $2,511,563 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $12,461 |
Total interest from all sources | 2016-12-31 | $1,185 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $82,850 |
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 | $82,850 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $252,000 |
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 | $486,294 |
Participant contributions at end of year | 2016-12-31 | $30,310 |
Participant contributions at beginning of year | 2016-12-31 | $3,214 |
Participant contributions at beginning of year | 2016-12-31 | $200 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $206,381 |
Other income not declared elsewhere | 2016-12-31 | $307 |
Administrative expenses (other) incurred | 2016-12-31 | $12,461 |
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 | $343,141 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,854,704 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,511,563 |
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 | $2,214,937 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,101,617 |
Interest on participant loans | 2016-12-31 | $1,185 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $609,457 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $406,482 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $64,296 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $30,535 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $48,835 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $50 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $458,021 |
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 | MARTIN, ARRINGTON, DESAI & MEYER |
Accountancy firm EIN | 2016-12-31 | 382071689 |
2015 : W3R CONSULTING 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $592,953 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $540,755 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $515,124 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $1,939 |
Value of total corrective distributions | 2015-12-31 | $14,972 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $634,068 |
Value of total assets at end of year | 2015-12-31 | $2,511,563 |
Value of total assets at beginning of year | 2015-12-31 | $2,459,365 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $8,720 |
Total interest from all sources | 2015-12-31 | $691 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $139,661 |
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 | $139,661 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $246,000 |
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 | $569,332 |
Participant contributions at end of year | 2015-12-31 | $3,214 |
Participant contributions at beginning of year | 2015-12-31 | $9,728 |
Participant contributions at end of year | 2015-12-31 | $200 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $2,125 |
Administrative expenses (other) incurred | 2015-12-31 | $8,720 |
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 | $52,198 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,511,563 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,459,365 |
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 | $2,101,617 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,150,101 |
Interest on participant loans | 2015-12-31 | $691 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $406,482 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $299,536 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-182,460 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $993 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $62,611 |
Employer contributions (assets) at end of year | 2015-12-31 | $50 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $515,124 |
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 | MARTIN, ARRINGTON, DESAI & MEYER |
Accountancy firm EIN | 2015-12-31 | 382071689 |
2014 : W3R CONSULTING 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $650,964 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $595,762 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $570,711 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $1,225 |
Value of total corrective distributions | 2014-12-31 | $15,606 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $518,058 |
Value of total assets at end of year | 2014-12-31 | $2,459,365 |
Value of total assets at beginning of year | 2014-12-31 | $2,404,163 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $8,220 |
Total interest from all sources | 2014-12-31 | $1,609 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $162,859 |
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 | $162,859 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $241,000 |
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 | $445,685 |
Participant contributions at end of year | 2014-12-31 | $9,728 |
Participant contributions at beginning of year | 2014-12-31 | $52,712 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $15,003 |
Other income not declared elsewhere | 2014-12-31 | $5 |
Administrative expenses (other) incurred | 2014-12-31 | $8,220 |
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 | $55,202 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,459,365 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,404,163 |
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 | $2,150,101 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,937,582 |
Interest on participant loans | 2014-12-31 | $1,609 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $299,536 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $413,869 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-51,481 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $19,914 |
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 | $57,370 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $570,711 |
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 | MARTIN, ARRINGTON, DESAI & MEYER |
Accountancy firm EIN | 2014-12-31 | 382071689 |
2013 : W3R CONSULTING 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $894,046 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $212,099 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $189,013 |
Value of total corrective distributions | 2013-12-31 | $13,974 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $538,295 |
Value of total assets at end of year | 2013-12-31 | $2,404,163 |
Value of total assets at beginning of year | 2013-12-31 | $1,722,216 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,112 |
Total interest from all sources | 2013-12-31 | $2,799 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $118,838 |
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 | $118,838 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $173,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $445,657 |
Participant contributions at end of year | 2013-12-31 | $52,712 |
Participant contributions at beginning of year | 2013-12-31 | $59,165 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $21,879 |
Administrative expenses (other) incurred | 2013-12-31 | $9,112 |
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 | $681,947 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,404,163 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,722,216 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,937,582 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,309,066 |
Interest on participant loans | 2013-12-31 | $2,799 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $413,869 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $353,985 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $190,900 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $43,214 |
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 | $70,759 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $189,013 |
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 | MARTIN, ARRINGTON, DESAI & MEYER |
Accountancy firm EIN | 2013-12-31 | 382071689 |
2012 : W3R CONSULTING 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $812,794 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $256,205 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $244,213 |
Value of total corrective distributions | 2012-12-31 | $3,379 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $644,059 |
Value of total assets at end of year | 2012-12-31 | $1,722,216 |
Value of total assets at beginning of year | 2012-12-31 | $1,165,627 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $8,613 |
Total interest from all sources | 2012-12-31 | $1,152 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $32,569 |
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 | $32,569 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $117,000 |
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 | $393,244 |
Participant contributions at end of year | 2012-12-31 | $59,165 |
Participant contributions at beginning of year | 2012-12-31 | $5,109 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $250,815 |
Administrative expenses (other) incurred | 2012-12-31 | $8,613 |
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 | $556,589 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,722,216 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,165,627 |
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 | $1,309,066 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $867,828 |
Interest on participant loans | 2012-12-31 | $1,152 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $353,985 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $292,690 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $118,281 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $16,733 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $244,213 |
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 | KARLA ATCHOO & ASSOCIATES, INC. |
Accountancy firm EIN | 2012-12-31 | 134236536 |
2009 : W3R CONSULTING 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |