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WORZALLA ASSOCIATES INVESTMENT TRUST 401k Plan overview

Plan NameWORZALLA ASSOCIATES INVESTMENT TRUST
Plan identification number 004

WORZALLA ASSOCIATES INVESTMENT TRUST Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.
  • Life insurance

401k Sponsoring company profile

WORZALLA INC. has sponsored the creation of one or more 401k plans.

Company Name:WORZALLA INC.
Employer identification number (EIN):390722190
NAIC Classification:323100

Form 5500 Filing Information

Submission information for form 5500 for 401k plan WORZALLA ASSOCIATES INVESTMENT TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0042022-01-01
0042021-01-01
0042020-01-01
0042019-01-01
0042018-01-01
0042017-01-01SAMUEL T. CROCKETT SAMUEL T. CROCKETT2018-08-10
0042016-01-01SAMUEL T. CROCKETT SAMUEL T. CROCKETT2017-08-08
0042015-01-01SAMUEL T CROCKETT
0042014-01-01SAMUEL T. CROCKETT
0042013-01-01SAMUEL T. CROCKETT
0042012-01-01SAMUEL CROCKETT SAMUEL CROCKETT2013-10-04
0042011-01-01SAMUEL CROCKETT
0042010-01-01BILL LITTLE
0042009-01-01BILL LITTLE

Plan Statistics for WORZALLA ASSOCIATES INVESTMENT TRUST

401k plan membership statisitcs for WORZALLA ASSOCIATES INVESTMENT TRUST

Measure Date Value
2022: WORZALLA ASSOCIATES INVESTMENT TRUST 2022 401k membership
Total participants, beginning-of-year2022-01-01358
Total number of active participants reported on line 7a of the Form 55002022-01-01278
Number of retired or separated participants receiving benefits2022-01-013
Number of other retired or separated participants entitled to future benefits2022-01-0187
Total of all active and inactive participants2022-01-01368
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-012
Total participants2022-01-01370
Number of participants with account balances2022-01-01354
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: WORZALLA ASSOCIATES INVESTMENT TRUST 2021 401k membership
Total participants, beginning-of-year2021-01-01358
Total number of active participants reported on line 7a of the Form 55002021-01-01273
Number of retired or separated participants receiving benefits2021-01-013
Number of other retired or separated participants entitled to future benefits2021-01-0177
Total of all active and inactive participants2021-01-01353
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-012
Total participants2021-01-01355
Number of participants with account balances2021-01-01340
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: WORZALLA ASSOCIATES INVESTMENT TRUST 2020 401k membership
Total participants, beginning-of-year2020-01-01338
Total number of active participants reported on line 7a of the Form 55002020-01-01283
Number of retired or separated participants receiving benefits2020-01-012
Number of other retired or separated participants entitled to future benefits2020-01-0167
Total of all active and inactive participants2020-01-01352
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-013
Total participants2020-01-01355
Number of participants with account balances2020-01-01340
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: WORZALLA ASSOCIATES INVESTMENT TRUST 2019 401k membership
Total participants, beginning-of-year2019-01-01299
Total number of active participants reported on line 7a of the Form 55002019-01-01269
Number of retired or separated participants receiving benefits2019-01-012
Number of other retired or separated participants entitled to future benefits2019-01-0157
Total of all active and inactive participants2019-01-01328
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-011
Total participants2019-01-01329
Number of participants with account balances2019-01-01307
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: WORZALLA ASSOCIATES INVESTMENT TRUST 2018 401k membership
Total participants, beginning-of-year2018-01-01302
Total number of active participants reported on line 7a of the Form 55002018-01-01249
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0146
Total of all active and inactive participants2018-01-01295
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-011
Total participants2018-01-01296
Number of participants with account balances2018-01-01279
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: WORZALLA ASSOCIATES INVESTMENT TRUST 2017 401k membership
Total participants, beginning-of-year2017-01-01305
Total number of active participants reported on line 7a of the Form 55002017-01-01260
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0139
Total of all active and inactive participants2017-01-01299
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-011
Total participants2017-01-01300
Number of participants with account balances2017-01-01279
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: WORZALLA ASSOCIATES INVESTMENT TRUST 2016 401k membership
Total participants, beginning-of-year2016-01-01301
Total number of active participants reported on line 7a of the Form 55002016-01-01260
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0146
Total of all active and inactive participants2016-01-01306
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01306
Number of participants with account balances2016-01-01279
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: WORZALLA ASSOCIATES INVESTMENT TRUST 2015 401k membership
Total participants, beginning-of-year2015-01-01288
Total number of active participants reported on line 7a of the Form 55002015-01-01264
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0135
Total of all active and inactive participants2015-01-01299
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01299
Number of participants with account balances2015-01-01270
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: WORZALLA ASSOCIATES INVESTMENT TRUST 2014 401k membership
Total participants, beginning-of-year2014-01-01299
Total number of active participants reported on line 7a of the Form 55002014-01-01259
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0125
Total of all active and inactive participants2014-01-01284
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-011
Total participants2014-01-01285
Number of participants with account balances2014-01-01253
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: WORZALLA ASSOCIATES INVESTMENT TRUST 2013 401k membership
Total participants, beginning-of-year2013-01-01315
Total number of active participants reported on line 7a of the Form 55002013-01-01265
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0136
Total of all active and inactive participants2013-01-01301
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01301
Number of participants with account balances2013-01-01262
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: WORZALLA ASSOCIATES INVESTMENT TRUST 2012 401k membership
Total participants, beginning-of-year2012-01-01314
Total number of active participants reported on line 7a of the Form 55002012-01-01287
Number of retired or separated participants receiving benefits2012-01-011
Number of other retired or separated participants entitled to future benefits2012-01-0127
Total of all active and inactive participants2012-01-01315
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01315
Number of participants with account balances2012-01-01264
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: WORZALLA ASSOCIATES INVESTMENT TRUST 2011 401k membership
Total participants, beginning-of-year2011-01-01360
Total number of active participants reported on line 7a of the Form 55002011-01-01272
Number of retired or separated participants receiving benefits2011-01-013
Number of other retired or separated participants entitled to future benefits2011-01-0138
Total of all active and inactive participants2011-01-01313
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-011
Total participants2011-01-01314
Number of participants with account balances2011-01-01268
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: WORZALLA ASSOCIATES INVESTMENT TRUST 2010 401k membership
Total participants, beginning-of-year2010-01-01403
Total number of active participants reported on line 7a of the Form 55002010-01-01311
Number of retired or separated participants receiving benefits2010-01-012
Number of other retired or separated participants entitled to future benefits2010-01-0146
Total of all active and inactive participants2010-01-01359
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-011
Total participants2010-01-01360
Number of participants with account balances2010-01-01305
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
2009: WORZALLA ASSOCIATES INVESTMENT TRUST 2009 401k membership
Total participants, beginning-of-year2009-01-01412
Total number of active participants reported on line 7a of the Form 55002009-01-01357
Number of retired or separated participants receiving benefits2009-01-013
Number of other retired or separated participants entitled to future benefits2009-01-0142
Total of all active and inactive participants2009-01-01402
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-011
Total participants2009-01-01403
Number of participants with account balances2009-01-01336
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on WORZALLA ASSOCIATES INVESTMENT TRUST

Measure Date Value
2022 : WORZALLA ASSOCIATES INVESTMENT TRUST 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$0
Total transfer of assets from this plan2022-12-31$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$0
Total income from all sources (including contributions)2022-12-31$-6,911,895
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$2,489,207
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$2,400,234
Expenses. Certain deemed distributions of participant loans2022-12-31$12,975
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$2,031,218
Value of total assets at end of year2022-12-31$33,341,558
Value of total assets at beginning of year2022-12-31$42,742,660
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$75,998
Total interest from all sources2022-12-31$29,650
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$1,414,609
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$1,414,609
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$1,320,077
Participant contributions at end of year2022-12-31$263,656
Participant contributions at beginning of year2022-12-31$323,100
Participant contributions at end of year2022-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$334,698
Other income not declared elsewhere2022-12-31$81,355
Administrative expenses (other) incurred2022-12-31$75,998
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-9,401,102
Value of net assets at end of year (total assets less liabilities)2022-12-31$33,341,558
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$42,742,660
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$29,682,734
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$38,880,443
Interest on participant loans2022-12-31$29,650
Value of interest in common/collective trusts at end of year2022-12-31$2,993,726
Value of interest in common/collective trusts at beginning of year2022-12-31$2,956,945
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-10,511,500
Net investment gain or loss from common/collective trusts2022-12-31$42,773
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$376,443
Employer contributions (assets) at end of year2022-12-31$401,442
Employer contributions (assets) at beginning of year2022-12-31$582,172
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$2,400,234
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31GRANT THORNTON
Accountancy firm EIN2022-12-31366055558
2021 : WORZALLA ASSOCIATES INVESTMENT TRUST 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$0
Total transfer of assets from this plan2021-12-31$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$8,591,799
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$4,152,894
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$4,059,936
Expenses. Certain deemed distributions of participant loans2021-12-31$19,583
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$2,017,241
Value of total assets at end of year2021-12-31$42,742,660
Value of total assets at beginning of year2021-12-31$38,303,755
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$73,375
Total interest from all sources2021-12-31$31,854
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$3,079,959
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$3,079,959
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,283,558
Participant contributions at end of year2021-12-31$323,100
Participant contributions at beginning of year2021-12-31$381,141
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$171,511
Other income not declared elsewhere2021-12-31$85,890
Administrative expenses (other) incurred2021-12-31$73,375
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$4,438,905
Value of net assets at end of year (total assets less liabilities)2021-12-31$42,742,660
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$38,303,755
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$38,880,443
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$34,258,795
Interest on participant loans2021-12-31$31,854
Value of interest in common/collective trusts at end of year2021-12-31$2,956,945
Value of interest in common/collective trusts at beginning of year2021-12-31$3,322,637
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$3,336,302
Net investment gain or loss from common/collective trusts2021-12-31$40,553
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$562,172
Employer contributions (assets) at end of year2021-12-31$582,172
Employer contributions (assets) at beginning of year2021-12-31$341,182
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$4,059,936
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31GRANT THORNTON
Accountancy firm EIN2021-12-31366055558
2020 : WORZALLA ASSOCIATES INVESTMENT TRUST 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$0
Total transfer of assets from this plan2020-12-31$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$9,185,070
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$2,358,192
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$2,290,523
Expenses. Certain deemed distributions of participant loans2020-12-31$1,544
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,469,121
Value of total assets at end of year2020-12-31$38,303,755
Value of total assets at beginning of year2020-12-31$31,476,877
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$66,125
Total interest from all sources2020-12-31$36,142
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$1,751,920
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$1,751,920
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$1,098,139
Participant contributions at end of year2020-12-31$381,141
Participant contributions at beginning of year2020-12-31$377,413
Participant contributions at beginning of year2020-12-31$32,099
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$44,799
Other income not declared elsewhere2020-12-31$70,891
Administrative expenses (other) incurred2020-12-31$66,125
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$6,826,878
Value of net assets at end of year (total assets less liabilities)2020-12-31$38,303,755
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$31,476,877
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$34,258,795
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$28,358,952
Interest on participant loans2020-12-31$36,142
Value of interest in common/collective trusts at end of year2020-12-31$3,322,637
Value of interest in common/collective trusts at beginning of year2020-12-31$2,488,187
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$5,815,831
Net investment gain or loss from common/collective trusts2020-12-31$41,165
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$326,183
Employer contributions (assets) at end of year2020-12-31$341,182
Employer contributions (assets) at beginning of year2020-12-31$220,226
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$2,290,523
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31GRANT THORNTON
Accountancy firm EIN2020-12-31366055558
2019 : WORZALLA ASSOCIATES INVESTMENT TRUST 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$0
Total transfer of assets from this plan2019-12-31$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$8,057,116
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$1,803,005
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,736,838
Expenses. Certain deemed distributions of participant loans2019-12-31$10,355
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,546,595
Value of total assets at end of year2019-12-31$31,476,877
Value of total assets at beginning of year2019-12-31$25,222,766
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$55,812
Total interest from all sources2019-12-31$34,731
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,397,152
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,397,152
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$1,055,170
Participant contributions at end of year2019-12-31$377,413
Participant contributions at beginning of year2019-12-31$416,867
Participant contributions at end of year2019-12-31$32,099
Participant contributions at beginning of year2019-12-31$33,012
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$286,199
Other income not declared elsewhere2019-12-31$69,305
Administrative expenses (other) incurred2019-12-31$55,812
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$6,254,111
Value of net assets at end of year (total assets less liabilities)2019-12-31$31,476,877
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$25,222,766
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$28,358,952
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$22,237,966
Interest on participant loans2019-12-31$34,731
Value of interest in common/collective trusts at end of year2019-12-31$2,488,187
Value of interest in common/collective trusts at beginning of year2019-12-31$2,327,535
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$4,964,787
Net investment gain or loss from common/collective trusts2019-12-31$44,546
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$205,226
Employer contributions (assets) at end of year2019-12-31$220,226
Employer contributions (assets) at beginning of year2019-12-31$207,386
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,736,838
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31GRANT THORNTON
Accountancy firm EIN2019-12-31366055558
2018 : WORZALLA ASSOCIATES INVESTMENT TRUST 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$0
Total transfer of assets from this plan2018-12-31$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$919,131
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$3,384,794
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$3,311,537
Expenses. Certain deemed distributions of participant loans2018-12-31$32,705
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,796,282
Value of total assets at end of year2018-12-31$25,222,766
Value of total assets at beginning of year2018-12-31$27,688,429
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$40,552
Total interest from all sources2018-12-31$31,816
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$1,613,689
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$1,613,689
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$1,008,693
Participant contributions at end of year2018-12-31$416,867
Participant contributions at beginning of year2018-12-31$403,908
Participant contributions at end of year2018-12-31$33,012
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$580,203
Other income not declared elsewhere2018-12-31$43,927
Administrative expenses (other) incurred2018-12-31$40,552
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-2,465,663
Value of net assets at end of year (total assets less liabilities)2018-12-31$25,222,766
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$27,688,429
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$22,237,966
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$24,991,000
Interest on participant loans2018-12-31$31,816
Value of interest in common/collective trusts at end of year2018-12-31$2,327,535
Value of interest in common/collective trusts at beginning of year2018-12-31$2,155,298
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-2,600,870
Net investment gain or loss from common/collective trusts2018-12-31$34,287
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$207,386
Employer contributions (assets) at end of year2018-12-31$207,386
Employer contributions (assets) at beginning of year2018-12-31$138,223
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$3,311,537
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31GRANT THORNTON
Accountancy firm EIN2018-12-31366055558
2017 : WORZALLA ASSOCIATES INVESTMENT TRUST 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$0
Total transfer of assets from this plan2017-12-31$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$6,187,715
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$2,004,398
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,985,320
Expenses. Certain deemed distributions of participant loans2017-12-31$14,503
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,146,870
Value of total assets at end of year2017-12-31$27,688,429
Value of total assets at beginning of year2017-12-31$23,505,112
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$4,575
Total interest from all sources2017-12-31$28,409
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$1,062,855
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$1,062,855
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$857,926
Participant contributions at end of year2017-12-31$403,908
Participant contributions at beginning of year2017-12-31$423,439
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$98,328
Other income not declared elsewhere2017-12-31$10,015
Administrative expenses (other) incurred2017-12-31$4,575
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$4,183,317
Value of net assets at end of year (total assets less liabilities)2017-12-31$27,688,429
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$23,505,112
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$24,991,000
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$20,996,503
Interest on participant loans2017-12-31$28,409
Value of interest in common/collective trusts at end of year2017-12-31$2,155,298
Value of interest in common/collective trusts at beginning of year2017-12-31$2,085,170
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$3,915,494
Net investment gain or loss from common/collective trusts2017-12-31$24,072
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$190,616
Employer contributions (assets) at end of year2017-12-31$138,223
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,985,320
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31GRANT THORNTON
Accountancy firm EIN2017-12-31366055558
2016 : WORZALLA ASSOCIATES INVESTMENT TRUST 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$0
Total transfer of assets from this plan2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$2,197,366
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$1,747,133
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,733,671
Expenses. Certain deemed distributions of participant loans2016-12-31$9,221
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,013,809
Value of total assets at end of year2016-12-31$23,505,112
Value of total assets at beginning of year2016-12-31$23,054,879
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$4,241
Total interest from all sources2016-12-31$27,034
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$667,814
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$667,814
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$840,811
Participant contributions at end of year2016-12-31$423,439
Participant contributions at beginning of year2016-12-31$413,688
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$172,998
Other income not declared elsewhere2016-12-31$9,523
Administrative expenses (other) incurred2016-12-31$4,241
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$450,233
Value of net assets at end of year (total assets less liabilities)2016-12-31$23,505,112
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$23,054,879
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$20,996,503
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$20,626,883
Interest on participant loans2016-12-31$27,034
Value of interest in common/collective trusts at end of year2016-12-31$2,085,170
Value of interest in common/collective trusts at beginning of year2016-12-31$2,014,308
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$461,162
Net investment gain or loss from common/collective trusts2016-12-31$18,024
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,733,671
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31GRANT THORNTON
Accountancy firm EIN2016-12-31366055558
2015 : WORZALLA ASSOCIATES INVESTMENT TRUST 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$0
Total transfer of assets from this plan2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$1,592,136
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$2,463,360
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$2,454,033
Expenses. Certain deemed distributions of participant loans2015-12-31$5,591
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$963,480
Value of total assets at end of year2015-12-31$23,054,879
Value of total assets at beginning of year2015-12-31$23,926,103
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$3,736
Total interest from all sources2015-12-31$24,444
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$1,097,362
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$1,097,362
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$827,127
Participant contributions at end of year2015-12-31$413,688
Participant contributions at beginning of year2015-12-31$368,546
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$136,353
Other income not declared elsewhere2015-12-31$8,828
Administrative expenses (other) incurred2015-12-31$3,736
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-871,224
Value of net assets at end of year (total assets less liabilities)2015-12-31$23,054,879
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$23,926,103
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$20,626,883
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$21,404,971
Interest on participant loans2015-12-31$24,444
Value of interest in common/collective trusts at end of year2015-12-31$2,014,308
Value of interest in common/collective trusts at beginning of year2015-12-31$2,152,586
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-515,434
Net investment gain or loss from common/collective trusts2015-12-31$13,456
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$2,454,033
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31GRANT THORNTON
Accountancy firm EIN2015-12-31366055558
2014 : WORZALLA ASSOCIATES INVESTMENT TRUST 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$0
Total transfer of assets from this plan2014-12-31$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$3,152,849
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$2,194,720
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$2,184,771
Expenses. Certain deemed distributions of participant loans2014-12-31$5,083
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,137,096
Value of total assets at end of year2014-12-31$23,926,103
Value of total assets at beginning of year2014-12-31$22,967,974
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$4,866
Total interest from all sources2014-12-31$23,245
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$1,436,259
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$1,436,259
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$835,167
Participant contributions at end of year2014-12-31$368,546
Participant contributions at beginning of year2014-12-31$358,188
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$301,929
Other income not declared elsewhere2014-12-31$-31,715
Administrative expenses (other) incurred2014-12-31$4,866
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$958,129
Value of net assets at end of year (total assets less liabilities)2014-12-31$23,926,103
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$22,967,974
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$21,404,971
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$19,757,253
Interest on participant loans2014-12-31$23,245
Value of interest in common/collective trusts at end of year2014-12-31$2,152,586
Value of interest in common/collective trusts at beginning of year2014-12-31$2,800,559
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$573,850
Net investment gain or loss from common/collective trusts2014-12-31$14,114
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Employer contributions (assets) at beginning of year2014-12-31$51,974
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$2,184,771
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31GRANT THORNTON
Accountancy firm EIN2014-12-31366055558
2013 : WORZALLA ASSOCIATES INVESTMENT TRUST 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$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$5,069,067
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$1,905,528
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,851,503
Expenses. Certain deemed distributions of participant loans2013-12-31$50,825
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$952,800
Value of total assets at end of year2013-12-31$22,967,974
Value of total assets at beginning of year2013-12-31$19,804,435
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$3,200
Total interest from all sources2013-12-31$47,812
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$1,209,985
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$1,209,985
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$809,455
Participant contributions at end of year2013-12-31$358,188
Participant contributions at beginning of year2013-12-31$311,465
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$91,371
Other income not declared elsewhere2013-12-31$34,940
Administrative expenses (other) incurred2013-12-31$3,200
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$3,163,539
Value of net assets at end of year (total assets less liabilities)2013-12-31$22,967,974
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$19,804,435
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$19,757,253
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$16,466,090
Interest on participant loans2013-12-31$47,812
Value of interest in common/collective trusts at end of year2013-12-31$2,800,559
Value of interest in common/collective trusts at beginning of year2013-12-31$3,026,880
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$2,796,987
Net investment gain or loss from common/collective trusts2013-12-31$26,543
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$51,974
Employer contributions (assets) at end of year2013-12-31$51,974
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,851,503
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31Yes
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31GRANT THORNTON
Accountancy firm EIN2013-12-31366055558
2012 : WORZALLA ASSOCIATES INVESTMENT TRUST 2012 401k financial data
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$3,463,513
Total of all expenses incurred2012-12-31$2,505,395
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$2,501,704
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,317,643
Value of total assets at end of year2012-12-31$19,804,435
Value of total assets at beginning of year2012-12-31$18,846,317
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$3,691
Total interest from all sources2012-12-31$7,352
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$345,163
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$345,163
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$802,429
Participant contributions at end of year2012-12-31$311,465
Participant contributions at beginning of year2012-12-31$307,908
Participant contributions at end of year2012-12-31$0
Participant contributions at beginning of year2012-12-31$44,019
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$515,214
Administrative expenses (other) incurred2012-12-31$3,691
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$958,118
Value of net assets at end of year (total assets less liabilities)2012-12-31$19,804,435
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$18,846,317
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$16,466,090
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$14,998,849
Interest on participant loans2012-12-31$7,352
Value of interest in common/collective trusts at end of year2012-12-31$3,026,880
Value of interest in common/collective trusts at beginning of year2012-12-31$3,495,541
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$1,752,509
Net investment gain or loss from common/collective trusts2012-12-31$40,846
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31Yes
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$2,501,704
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31GRANT THORNTON
Accountancy firm EIN2012-12-31366055558
2011 : WORZALLA ASSOCIATES INVESTMENT TRUST 2011 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$736,517
Total of all expenses incurred2011-12-31$2,429,894
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$2,426,824
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$790,250
Value of total assets at end of year2011-12-31$18,846,317
Value of total assets at beginning of year2011-12-31$20,539,694
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$3,070
Total interest from all sources2011-12-31$8,387
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$339,811
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$339,811
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$790,250
Participant contributions at end of year2011-12-31$307,908
Participant contributions at beginning of year2011-12-31$330,763
Participant contributions at end of year2011-12-31$44,019
Participant contributions at beginning of year2011-12-31$0
Administrative expenses (other) incurred2011-12-31$3,070
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-1,693,377
Value of net assets at end of year (total assets less liabilities)2011-12-31$18,846,317
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$20,539,694
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$14,998,849
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$17,296,249
Interest on participant loans2011-12-31$8,387
Value of interest in common/collective trusts at end of year2011-12-31$3,495,541
Value of interest in common/collective trusts at beginning of year2011-12-31$2,912,682
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-506,406
Net investment gain or loss from common/collective trusts2011-12-31$104,475
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$2,426,824
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31GRANT THORNTON
Accountancy firm EIN2011-12-31366055558
2010 : WORZALLA ASSOCIATES INVESTMENT TRUST 2010 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$3,482,590
Total of all expenses incurred2010-12-31$1,672,250
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$1,666,233
Expenses. Certain deemed distributions of participant loans2010-12-31$2,603
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$982,307
Value of total assets at end of year2010-12-31$20,539,694
Value of total assets at beginning of year2010-12-31$18,729,354
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$3,414
Total interest from all sources2010-12-31$20,860
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$195,893
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$195,893
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$855,203
Participant contributions at end of year2010-12-31$330,763
Participant contributions at beginning of year2010-12-31$399,365
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$127,104
Administrative expenses (other) incurred2010-12-31$3,414
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$1,810,340
Value of net assets at end of year (total assets less liabilities)2010-12-31$20,539,694
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$18,729,354
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$17,296,249
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$15,309,024
Interest on participant loans2010-12-31$20,860
Value of interest in common/collective trusts at end of year2010-12-31$2,912,682
Value of interest in common/collective trusts at beginning of year2010-12-31$3,020,965
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$2,165,811
Net investment gain or loss from common/collective trusts2010-12-31$117,719
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$1,666,233
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31GRANT THORNTON
Accountancy firm EIN2010-12-31366055558
2009 : WORZALLA ASSOCIATES INVESTMENT TRUST 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for WORZALLA ASSOCIATES INVESTMENT TRUST

2022: WORZALLA ASSOCIATES INVESTMENT TRUST 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: WORZALLA ASSOCIATES INVESTMENT TRUST 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: WORZALLA ASSOCIATES INVESTMENT TRUST 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: WORZALLA ASSOCIATES INVESTMENT TRUST 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: WORZALLA ASSOCIATES INVESTMENT TRUST 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: WORZALLA ASSOCIATES INVESTMENT TRUST 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: WORZALLA ASSOCIATES INVESTMENT TRUST 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: WORZALLA ASSOCIATES INVESTMENT TRUST 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: WORZALLA ASSOCIATES INVESTMENT TRUST 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: WORZALLA ASSOCIATES INVESTMENT TRUST 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: WORZALLA ASSOCIATES INVESTMENT TRUST 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: WORZALLA ASSOCIATES INVESTMENT TRUST 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2010: WORZALLA ASSOCIATES INVESTMENT TRUST 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement – InsuranceYes
2010-01-01Plan benefit arrangement - TrustYes
2009: WORZALLA ASSOCIATES INVESTMENT TRUST 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number47727000
Policy instance 1
Insurance contract or identification number47727000
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number047727000
Policy instance 1
Insurance contract or identification number047727000
Number of Individuals Covered20
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Insurance broker organization code?3
Insurance broker nameDAVE ROMAN
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number047727000
Policy instance 1
Insurance contract or identification number047727000
Number of Individuals Covered20
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Insurance broker organization code?3
Insurance broker nameDAVE ROMAN
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number047727000
Policy instance 1
Insurance contract or identification number047727000
Number of Individuals Covered20
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Insurance broker organization code?3
Insurance broker nameDAVE ROMAN
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number047727000
Policy instance 1
Insurance contract or identification number047727000
Number of Individuals Covered20
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $83
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $83
Additional information about fees paid to insurance brokerBROKER
Insurance broker organization code?3
Insurance broker nameDAVE ROMAN
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number047727000
Policy instance 1
Insurance contract or identification number047727000
Number of Individuals Covered20
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $62
Total amount of fees paid to insurance companyUSD $0
Life Insurance Welfare BenefitYes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $62
Additional information about fees paid to insurance brokerBROKER
Insurance broker organization code?3
Insurance broker nameDAVE ROMAN
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number047727000
Policy instance 1
Insurance contract or identification number047727000
Number of Individuals Covered25
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $314
Life Insurance Welfare BenefitYes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number047727000
Policy instance 1
Insurance contract or identification number047727000
Number of Individuals Covered25
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $213
Total amount of fees paid to insurance companyUSD $0
Life Insurance Welfare BenefitYes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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