WG&R FURNITURE CO., INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WG&R EMPLOYEES' SAVINGS AND RETIREMENT PLAN
Measure | Date | Value |
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2022 : WG&R EMPLOYEES' SAVINGS AND RETIREMENT PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-1,448,437 |
Total of all expenses incurred | 2022-12-31 | $2,588,885 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,514,821 |
Value of total corrective distributions | 2022-12-31 | $168 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,170,717 |
Value of total assets at end of year | 2022-12-31 | $12,553,141 |
Value of total assets at beginning of year | 2022-12-31 | $16,590,463 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $73,896 |
Total interest from all sources | 2022-12-31 | $10,535 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $186,006 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $186,006 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $921,090 |
Participant contributions at end of year | 2022-12-31 | $163,070 |
Participant contributions at beginning of year | 2022-12-31 | $168,715 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $18,747 |
Administrative expenses (other) incurred | 2022-12-31 | $5,998 |
Total non interest bearing cash at end of year | 2022-12-31 | $41,668 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $500 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-4,037,322 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,553,141 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $16,590,463 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $67,898 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $10,358,588 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $14,086,898 |
Interest on participant loans | 2022-12-31 | $10,535 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,989,815 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,334,350 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,744,153 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-71,542 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $230,880 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,514,821 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | WIPFLI LLP |
Accountancy firm EIN | 2022-12-31 | 390758449 |
2021 : WG&R EMPLOYEES' SAVINGS AND RETIREMENT PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $2,958,042 |
Total of all expenses incurred | 2021-12-31 | $1,249,761 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,173,956 |
Value of total corrective distributions | 2021-12-31 | $740 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,088,056 |
Value of total assets at end of year | 2021-12-31 | $16,590,463 |
Value of total assets at beginning of year | 2021-12-31 | $14,882,182 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $75,065 |
Total interest from all sources | 2021-12-31 | $11,586 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $193,450 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $193,450 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $866,409 |
Participant contributions at end of year | 2021-12-31 | $168,715 |
Participant contributions at beginning of year | 2021-12-31 | $198,694 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $4,179 |
Administrative expenses (other) incurred | 2021-12-31 | $5,023 |
Total non interest bearing cash at end of year | 2021-12-31 | $500 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $38,280 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,708,281 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $16,590,463 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $14,882,182 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $70,042 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $14,086,898 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,526,939 |
Interest on participant loans | 2021-12-31 | $11,586 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,334,350 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,118,269 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,682,315 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $-17,365 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $217,468 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,173,956 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | WIPFLI LLP |
Accountancy firm EIN | 2021-12-31 | 390758449 |
2020 : WG&R EMPLOYEES' SAVINGS AND RETIREMENT PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $2,952,193 |
Total of all expenses incurred | 2020-12-31 | $494,209 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $430,733 |
Value of total corrective distributions | 2020-12-31 | $38 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $930,389 |
Value of total assets at end of year | 2020-12-31 | $14,882,182 |
Value of total assets at beginning of year | 2020-12-31 | $12,424,198 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $63,438 |
Total interest from all sources | 2020-12-31 | $15,345 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $166,291 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $166,291 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $733,619 |
Participant contributions at end of year | 2020-12-31 | $198,694 |
Participant contributions at beginning of year | 2020-12-31 | $220,800 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $14,527 |
Other income not declared elsewhere | 2020-12-31 | $-34 |
Administrative expenses (other) incurred | 2020-12-31 | $5,442 |
Total non interest bearing cash at end of year | 2020-12-31 | $38,280 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,457,984 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $14,882,182 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,424,198 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $57,996 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $12,526,939 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,437,701 |
Interest on participant loans | 2020-12-31 | $15,345 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,118,269 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,765,697 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,794,476 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $45,726 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $182,243 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $430,733 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | WIPFLI LLP |
Accountancy firm EIN | 2020-12-31 | 390758449 |
2019 : WG&R EMPLOYEES' SAVINGS AND RETIREMENT PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $3,137,226 |
Total of all expenses incurred | 2019-12-31 | $570,120 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $509,860 |
Value of total corrective distributions | 2019-12-31 | $81 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $947,523 |
Value of total assets at end of year | 2019-12-31 | $12,424,198 |
Value of total assets at beginning of year | 2019-12-31 | $9,857,092 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $60,179 |
Total interest from all sources | 2019-12-31 | $14,659 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $196,315 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $196,315 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $742,903 |
Participant contributions at end of year | 2019-12-31 | $220,800 |
Participant contributions at beginning of year | 2019-12-31 | $157,802 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $7,361 |
Administrative expenses (other) incurred | 2019-12-31 | $7,500 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,567,106 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,424,198 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,857,092 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $52,679 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,437,701 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,678,602 |
Interest on participant loans | 2019-12-31 | $14,659 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,765,697 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,020,688 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,927,641 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $51,088 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $197,259 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $509,860 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | WIPFLI LLP |
Accountancy firm EIN | 2019-12-31 | 390758449 |
2018 : WG&R EMPLOYEES' SAVINGS AND RETIREMENT PLAN 2018 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,037 |
Total income from all sources (including contributions) | 2018-12-31 | $353,320 |
Total of all expenses incurred | 2018-12-31 | $626,762 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $565,607 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $850,653 |
Value of total assets at end of year | 2018-12-31 | $9,857,092 |
Value of total assets at beginning of year | 2018-12-31 | $10,132,571 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $61,155 |
Total interest from all sources | 2018-12-31 | $9,021 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $160,919 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $160,919 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $653,158 |
Participant contributions at end of year | 2018-12-31 | $157,802 |
Participant contributions at beginning of year | 2018-12-31 | $138,625 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $18,368 |
Administrative expenses (other) incurred | 2018-12-31 | $8,036 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $433 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-273,442 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,857,092 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,130,534 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $53,119 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $8,678,602 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,474,460 |
Interest on participant loans | 2018-12-31 | $9,021 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,020,688 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,519,053 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-684,515 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $17,242 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $179,127 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $565,607 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $2,037 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | WIPFLI LLP |
Accountancy firm EIN | 2018-12-31 | 390758449 |
2017 : WG&R EMPLOYEES' SAVINGS AND RETIREMENT PLAN 2017 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,037 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $8,825 |
Total income from all sources (including contributions) | 2017-12-31 | $2,232,600 |
Total of all expenses incurred | 2017-12-31 | $507,910 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $454,894 |
Value of total corrective distributions | 2017-12-31 | $2,037 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $802,651 |
Value of total assets at end of year | 2017-12-31 | $10,132,571 |
Value of total assets at beginning of year | 2017-12-31 | $8,414,669 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $50,979 |
Total interest from all sources | 2017-12-31 | $8,905 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $129,290 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $129,290 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $608,090 |
Participant contributions at end of year | 2017-12-31 | $138,625 |
Participant contributions at beginning of year | 2017-12-31 | $151,947 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $25,307 |
Administrative expenses (other) incurred | 2017-12-31 | $7,798 |
Total non interest bearing cash at end of year | 2017-12-31 | $433 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,724,690 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,130,534 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,405,844 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $43,181 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $8,474,460 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,271,571 |
Interest on participant loans | 2017-12-31 | $8,905 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,519,053 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $991,151 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,274,586 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $17,168 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $169,254 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $454,894 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $2,037 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $8,825 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | WIPFLI LLP |
Accountancy firm EIN | 2017-12-31 | 390758449 |
2016 : WG&R EMPLOYEES' SAVINGS AND RETIREMENT PLAN 2016 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $8,825 |
Total income from all sources (including contributions) | 2016-12-31 | $1,405,295 |
Total of all expenses incurred | 2016-12-31 | $511,910 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $457,999 |
Value of total corrective distributions | 2016-12-31 | $8,825 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $775,573 |
Value of total assets at end of year | 2016-12-31 | $8,414,669 |
Value of total assets at beginning of year | 2016-12-31 | $7,512,459 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $45,086 |
Total interest from all sources | 2016-12-31 | $8,213 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $119,442 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $119,442 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $598,967 |
Participant contributions at end of year | 2016-12-31 | $151,947 |
Participant contributions at beginning of year | 2016-12-31 | $158,051 |
Participant contributions at beginning of year | 2016-12-31 | $28 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $31,589 |
Administrative expenses (other) incurred | 2016-12-31 | $7,568 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $893,385 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,405,844 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,512,459 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $37,518 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $7,271,571 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,140,381 |
Interest on participant loans | 2016-12-31 | $8,213 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $991,151 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,213,992 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $490,125 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $11,942 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $145,017 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $7 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $457,999 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $8,825 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | WIPFLI LLP |
Accountancy firm EIN | 2016-12-31 | 390758449 |
2015 : WG&R EMPLOYEES' SAVINGS AND RETIREMENT PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $542,238 |
Total of all expenses incurred | 2015-12-31 | $331,747 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $289,722 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $541,664 |
Value of total assets at end of year | 2015-12-31 | $7,512,459 |
Value of total assets at beginning of year | 2015-12-31 | $7,301,968 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $42,025 |
Total interest from all sources | 2015-12-31 | $9,607 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $103,887 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $103,887 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $461,022 |
Participant contributions at end of year | 2015-12-31 | $158,051 |
Participant contributions at beginning of year | 2015-12-31 | $171,453 |
Participant contributions at end of year | 2015-12-31 | $28 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $172 |
Other income not declared elsewhere | 2015-12-31 | $21 |
Administrative expenses (other) incurred | 2015-12-31 | $6,721 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $11,427 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $210,491 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,512,459 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,301,968 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $35,304 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $6,140,381 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,006,059 |
Interest on participant loans | 2015-12-31 | $9,607 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,213,992 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,113,029 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-118,644 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $5,703 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $80,470 |
Employer contributions (assets) at end of year | 2015-12-31 | $7 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $289,722 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | WIPFLI LLP |
Accountancy firm EIN | 2015-12-31 | 390758449 |
2014 : WG&R EMPLOYEES' SAVINGS AND RETIREMENT PLAN 2014 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $198 |
Total income from all sources (including contributions) | 2014-12-31 | $860,133 |
Total of all expenses incurred | 2014-12-31 | $318,887 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $280,534 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $432,426 |
Value of total assets at end of year | 2014-12-31 | $7,301,968 |
Value of total assets at beginning of year | 2014-12-31 | $6,760,920 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $38,353 |
Total interest from all sources | 2014-12-31 | $10,953 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $102,599 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $102,599 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $367,225 |
Participant contributions at end of year | 2014-12-31 | $171,453 |
Participant contributions at beginning of year | 2014-12-31 | $177,167 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $164 |
Administrative expenses (other) incurred | 2014-12-31 | $5,697 |
Total non interest bearing cash at end of year | 2014-12-31 | $11,427 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $541,246 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,301,968 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,760,722 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $32,656 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $6,006,059 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,511,416 |
Interest on participant loans | 2014-12-31 | $10,953 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,113,029 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,072,337 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $300,156 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $13,999 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $65,037 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $280,534 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $198 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | WIPFLI LLP |
Accountancy firm EIN | 2014-12-31 | 390758449 |
2013 : WG&R EMPLOYEES' SAVINGS AND RETIREMENT PLAN 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $198 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $7,485 |
Total income from all sources (including contributions) | 2013-12-31 | $1,497,181 |
Total of all expenses incurred | 2013-12-31 | $1,143,823 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,107,046 |
Value of total corrective distributions | 2013-12-31 | $198 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $387,588 |
Value of total assets at end of year | 2013-12-31 | $6,760,920 |
Value of total assets at beginning of year | 2013-12-31 | $6,414,849 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $36,579 |
Total interest from all sources | 2013-12-31 | $10,523 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $81,671 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $81,671 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $326,536 |
Participant contributions at end of year | 2013-12-31 | $177,167 |
Participant contributions at beginning of year | 2013-12-31 | $208,699 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,601 |
Administrative expenses (other) incurred | 2013-12-31 | $5,952 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $353,358 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,760,722 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,407,364 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $30,627 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,511,416 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,875,453 |
Interest on participant loans | 2013-12-31 | $10,523 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,072,337 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,328,962 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,022,082 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-4,683 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $59,451 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,735 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,107,046 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $198 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $7,485 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | WIPFLI LLP |
Accountancy firm EIN | 2013-12-31 | 390758449 |
2012 : WG&R EMPLOYEES' SAVINGS AND RETIREMENT PLAN 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $7,485 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $7,193 |
Total income from all sources (including contributions) | 2012-12-31 | $1,521,883 |
Total of all expenses incurred | 2012-12-31 | $539,884 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $495,461 |
Value of total corrective distributions | 2012-12-31 | $7,485 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $826,577 |
Value of total assets at end of year | 2012-12-31 | $6,414,849 |
Value of total assets at beginning of year | 2012-12-31 | $5,432,558 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $36,938 |
Total interest from all sources | 2012-12-31 | $11,331 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $85,416 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $85,416 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $309,619 |
Participant contributions at end of year | 2012-12-31 | $208,699 |
Participant contributions at beginning of year | 2012-12-31 | $193,728 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $464,491 |
Administrative expenses (other) incurred | 2012-12-31 | $6,823 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $16,982 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $981,999 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,407,364 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,425,365 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $30,115 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,875,453 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,393,845 |
Interest on participant loans | 2012-12-31 | $11,331 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,328,962 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $828,003 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $577,358 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $21,201 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $52,467 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,735 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $495,461 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $7,485 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $7,193 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | WIPFLI LLP |
Accountancy firm EIN | 2012-12-31 | 390758449 |
2011 : WG&R EMPLOYEES' SAVINGS AND RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $7,193 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $18,512 |
Total income from all sources (including contributions) | 2011-12-31 | $506,202 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $201,584 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $181,096 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $-15,511 |
Value of total corrective distributions | 2011-12-31 | $7,193 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $581,206 |
Value of total assets at end of year | 2011-12-31 | $5,432,558 |
Value of total assets at beginning of year | 2011-12-31 | $5,139,259 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $28,806 |
Total interest from all sources | 2011-12-31 | $8,888 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $81,435 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $81,435 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $311,941 |
Participant contributions at end of year | 2011-12-31 | $193,728 |
Participant contributions at beginning of year | 2011-12-31 | $97,027 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $214,838 |
Administrative expenses (other) incurred | 2011-12-31 | $3,267 |
Total non interest bearing cash at end of year | 2011-12-31 | $16,982 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $16,635 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $304,618 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,425,365 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,120,747 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $25,539 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,393,845 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,486,181 |
Interest on participant loans | 2011-12-31 | $8,888 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $828,003 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $539,416 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-190,196 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $24,869 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $54,427 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $181,096 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $7,193 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $18,512 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | WIPFLI LLP |
Accountancy firm EIN | 2011-12-31 | 390758449 |
2010 : WG&R EMPLOYEES' SAVINGS AND RETIREMENT PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $18,512 |
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 | $838,336 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $203,527 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $157,234 |
Value of total corrective distributions | 2010-12-31 | $29,871 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $336,206 |
Value of total assets at end of year | 2010-12-31 | $5,139,259 |
Value of total assets at beginning of year | 2010-12-31 | $4,485,938 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $16,422 |
Total interest from all sources | 2010-12-31 | $6,534 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $68,305 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $68,305 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $280,861 |
Participant contributions at end of year | 2010-12-31 | $97,027 |
Participant contributions at beginning of year | 2010-12-31 | $107,042 |
Participant contributions at beginning of year | 2010-12-31 | $582 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $14,416 |
Administrative expenses (other) incurred | 2010-12-31 | $1,476 |
Total non interest bearing cash at end of year | 2010-12-31 | $16,635 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $634,809 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,120,747 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,485,938 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $14,946 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,486,181 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,054,250 |
Interest on participant loans | 2010-12-31 | $6,527 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $539,416 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $324,064 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $324,064 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $7 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $413,028 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $14,263 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $40,929 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $157,234 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $18,512 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | WIPFLI LLP |
Accountancy firm EIN | 2010-12-31 | 390758449 |
2009 : WG&R EMPLOYEES' SAVINGS AND RETIREMENT PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |