WINSERT LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : WINSERT 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,045,524 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,433,267 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,419,347 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,656,276 |
Value of total assets at end of year | 2022-12-31 | $14,853,104 |
Value of total assets at beginning of year | 2022-12-31 | $17,331,895 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $13,920 |
Total interest from all sources | 2022-12-31 | $16,304 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $868,888 |
Participant contributions at end of year | 2022-12-31 | $11,327 |
Participant contributions at beginning of year | 2022-12-31 | $17,386 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $489,184 |
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 | $-2,478,791 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $14,853,104 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $17,331,895 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $13,403,111 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $15,848,030 |
Interest on participant loans | 2022-12-31 | $850 |
Interest earned on other investments | 2022-12-31 | $15,454 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,438,666 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,466,479 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-2,718,104 |
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 | $298,204 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,419,347 |
Contract administrator fees | 2022-12-31 | $13,920 |
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 : WINSERT 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $3,342,307 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,075,722 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,061,228 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $1,920 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,389,024 |
Value of total assets at end of year | 2021-12-31 | $17,331,895 |
Value of total assets at beginning of year | 2021-12-31 | $15,065,310 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $12,574 |
Total interest from all sources | 2021-12-31 | $12,246 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
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 | $882,204 |
Participant contributions at end of year | 2021-12-31 | $17,386 |
Participant contributions at beginning of year | 2021-12-31 | $28,056 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $215,118 |
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 | $2,266,585 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $17,331,895 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $15,065,310 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $15,848,030 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $14,312,640 |
Interest on participant loans | 2021-12-31 | $1,377 |
Interest earned on other investments | 2021-12-31 | $10,869 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,466,479 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $724,614 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,941,037 |
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 | $291,702 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,061,228 |
Contract administrator fees | 2021-12-31 | $12,574 |
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 : WINSERT 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,859,945 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,159,237 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,148,374 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,069,897 |
Value of total assets at end of year | 2020-12-31 | $15,065,310 |
Value of total assets at beginning of year | 2020-12-31 | $13,364,602 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $10,863 |
Total interest from all sources | 2020-12-31 | $11,855 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $717,673 |
Participant contributions at end of year | 2020-12-31 | $28,056 |
Participant contributions at beginning of year | 2020-12-31 | $19,988 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $108,681 |
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 | $1,700,708 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $15,065,310 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,364,602 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $14,312,640 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $12,868,765 |
Interest on participant loans | 2020-12-31 | $1,454 |
Interest earned on other investments | 2020-12-31 | $10,401 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $724,614 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $475,849 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,778,193 |
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 | $243,543 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,148,374 |
Contract administrator fees | 2020-12-31 | $10,863 |
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 : WINSERT 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $3,369,803 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $535,984 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $529,469 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,132,744 |
Value of total assets at end of year | 2019-12-31 | $13,364,602 |
Value of total assets at beginning of year | 2019-12-31 | $10,530,783 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,515 |
Total interest from all sources | 2019-12-31 | $12,247 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 | $816,316 |
Participant contributions at end of year | 2019-12-31 | $19,988 |
Participant contributions at beginning of year | 2019-12-31 | $11,966 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $20,146 |
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 | $2,833,819 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,364,602 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,530,783 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $12,868,765 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $10,034,857 |
Interest on participant loans | 2019-12-31 | $955 |
Interest earned on other investments | 2019-12-31 | $11,292 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $475,849 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $483,960 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,224,812 |
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 | $296,282 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $529,469 |
Contract administrator fees | 2019-12-31 | $6,515 |
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 : WINSERT 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $360,353 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $321,613 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $316,223 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,140,269 |
Value of total assets at end of year | 2018-12-31 | $10,530,783 |
Value of total assets at beginning of year | 2018-12-31 | $10,492,043 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,390 |
Total interest from all sources | 2018-12-31 | $596 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
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 | $821,650 |
Participant contributions at end of year | 2018-12-31 | $11,966 |
Participant contributions at beginning of year | 2018-12-31 | $14,393 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $22,854 |
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 | $38,740 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,530,783 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,492,043 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $10,034,857 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $10,132,693 |
Interest on participant loans | 2018-12-31 | $596 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $483,960 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $344,957 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-780,512 |
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 | $295,765 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $316,223 |
Contract administrator fees | 2018-12-31 | $5,390 |
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 |
Accountancy firm EIN | 2018-12-31 | 390758449 |
2017 : WINSERT 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,375,546 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $490,829 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $488,124 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $942,085 |
Value of total assets at end of year | 2017-12-31 | $10,492,043 |
Value of total assets at beginning of year | 2017-12-31 | $8,607,326 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,705 |
Total interest from all sources | 2017-12-31 | $7,476 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
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 | $681,043 |
Participant contributions at end of year | 2017-12-31 | $14,393 |
Participant contributions at beginning of year | 2017-12-31 | $24,593 |
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 | $1,884,717 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,492,043 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,607,326 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $10,132,693 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $8,248,692 |
Interest on participant loans | 2017-12-31 | $939 |
Interest earned on other investments | 2017-12-31 | $6,537 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $344,957 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $334,041 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,425,985 |
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 | $261,042 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $488,124 |
Contract administrator fees | 2017-12-31 | $2,705 |
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 |
Accountancy firm EIN | 2017-12-31 | 390758449 |
2016 : WINSERT 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,494,848 |
Total loss/gain on sale of assets | 2016-12-31 | $20,905 |
Total of all expenses incurred | 2016-12-31 | $826,018 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $822,056 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $917,311 |
Value of total assets at end of year | 2016-12-31 | $8,607,326 |
Value of total assets at beginning of year | 2016-12-31 | $7,938,496 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,962 |
Total interest from all sources | 2016-12-31 | $3,238 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
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 | Yes |
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 | $624,540 |
Participant contributions at end of year | 2016-12-31 | $24,593 |
Participant contributions at beginning of year | 2016-12-31 | $16,727 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $49,978 |
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 | $668,830 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,607,326 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,938,496 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $8,248,692 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $0 |
Interest on participant loans | 2016-12-31 | $936 |
Interest earned on other investments | 2016-12-31 | $2,302 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $7,921,769 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $334,041 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $553,394 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $242,793 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $822,056 |
Contract administrator fees | 2016-12-31 | $3,962 |
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 | 2016-12-31 | Yes |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $8,347,522 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $8,326,617 |
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 |
Accountancy firm EIN | 2016-12-31 | 390758449 |
2015 : WINSERT 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $902,307 |
Total loss/gain on sale of assets | 2015-12-31 | $206 |
Total of all expenses incurred | 2015-12-31 | $234,012 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $228,322 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,110,278 |
Value of total assets at end of year | 2015-12-31 | $7,938,496 |
Value of total assets at beginning of year | 2015-12-31 | $7,270,201 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,690 |
Total interest from all sources | 2015-12-31 | $810 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
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 | $690,169 |
Participant contributions at end of year | 2015-12-31 | $16,727 |
Participant contributions at beginning of year | 2015-12-31 | $17,366 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $165,562 |
Other income not declared elsewhere | 2015-12-31 | $6 |
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 | $668,295 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,938,496 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,270,201 |
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 |
Interest on participant loans | 2015-12-31 | $810 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $7,921,769 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $7,252,835 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-208,993 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $254,547 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $228,322 |
Contract administrator fees | 2015-12-31 | $5,690 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $454,064 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $453,858 |
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 |
Accountancy firm EIN | 2015-12-31 | 390758449 |
2014 : WINSERT 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $980,400 |
Total loss/gain on sale of assets | 2014-12-31 | $4,467 |
Total of all expenses incurred | 2014-12-31 | $219,301 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $212,854 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $1,177 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $798,966 |
Value of total assets at end of year | 2014-12-31 | $7,270,201 |
Value of total assets at beginning of year | 2014-12-31 | $6,509,102 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,270 |
Total interest from all sources | 2014-12-31 | $376 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
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 | $571,275 |
Participant contributions at end of year | 2014-12-31 | $17,366 |
Participant contributions at beginning of year | 2014-12-31 | $5,959 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $8,932 |
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 | $761,099 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,270,201 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,509,102 |
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 |
Interest on participant loans | 2014-12-31 | $376 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $7,252,835 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $6,503,143 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $176,591 |
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 | $218,759 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $212,854 |
Contract administrator fees | 2014-12-31 | $5,270 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $766,921 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $762,454 |
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 |
Accountancy firm EIN | 2014-12-31 | 390758449 |
2013 : WINSERT 401(K) PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $776,539 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $776,539 |
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 | $1,428,542 |
Total loss/gain on sale of assets | 2013-12-31 | $57,511 |
Total of all expenses incurred | 2013-12-31 | $580,845 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $573,592 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $1,122 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $594,209 |
Value of total assets at end of year | 2013-12-31 | $6,509,102 |
Value of total assets at beginning of year | 2013-12-31 | $5,661,405 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,131 |
Total interest from all sources | 2013-12-31 | $283 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
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 | $459,526 |
Participant contributions at end of year | 2013-12-31 | $5,959 |
Participant contributions at beginning of year | 2013-12-31 | $5,817 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $60,906 |
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 | $847,697 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,509,102 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,661,405 |
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 |
Interest on participant loans | 2013-12-31 | $283 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $6,503,143 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $5,655,588 |
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 | $73,777 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $573,592 |
Contract administrator fees | 2013-12-31 | $6,131 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $1,001,584 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $944,073 |
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 |
Accountancy firm EIN | 2013-12-31 | 390758449 |
2012 : WINSERT 401(K) PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $201,722 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $201,722 |
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 | $1,295,993 |
Total loss/gain on sale of assets | 2012-12-31 | $323,979 |
Total of all expenses incurred | 2012-12-31 | $402,801 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $400,697 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $769,394 |
Value of total assets at end of year | 2012-12-31 | $5,661,405 |
Value of total assets at beginning of year | 2012-12-31 | $4,768,213 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,104 |
Total interest from all sources | 2012-12-31 | $898 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $476,821 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $551,355 |
Participant contributions at end of year | 2012-12-31 | $5,817 |
Participant contributions at beginning of year | 2012-12-31 | $41,473 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $112,009 |
Administrative expenses (other) incurred | 2012-12-31 | $1,289 |
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 | $893,192 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,661,405 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,768,213 |
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 |
Interest on participant loans | 2012-12-31 | $898 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $5,655,588 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $4,726,643 |
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 | $106,030 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $97 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $400,697 |
Contract administrator fees | 2012-12-31 | $815 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $6,070,842 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $5,746,863 |
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 |
Accountancy firm EIN | 2012-12-31 | 390758449 |
2011 : WINSERT 401(K) PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-104,175 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-104,175 |
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 | $488,732 |
Total loss/gain on sale of assets | 2011-12-31 | $-17,571 |
Total of all expenses incurred | 2011-12-31 | $567,673 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $563,653 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $1,360 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $607,794 |
Value of total assets at end of year | 2011-12-31 | $4,768,116 |
Value of total assets at beginning of year | 2011-12-31 | $4,847,057 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,660 |
Total interest from all sources | 2011-12-31 | $2,684 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $479,333 |
Participant contributions at end of year | 2011-12-31 | $41,473 |
Participant contributions at beginning of year | 2011-12-31 | $52,710 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $21,297 |
Administrative expenses (other) incurred | 2011-12-31 | $2,105 |
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 | $-78,941 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,768,116 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,847,057 |
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 |
Interest on participant loans | 2011-12-31 | $2,684 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $4,726,643 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $4,794,347 |
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 | $107,164 |
Employer contributions (assets) at end of year | 2011-12-31 | $97 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $563,653 |
Contract administrator fees | 2011-12-31 | $555 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $2,886,629 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $2,904,200 |
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 |
Accountancy firm EIN | 2011-12-31 | 390758449 |
2010 : WINSERT 401(K) PLAN 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $445,037 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $445,037 |
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 | $877,800 |
Total loss/gain on sale of assets | 2010-12-31 | $42,811 |
Total of all expenses incurred | 2010-12-31 | $642,145 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $641,045 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $382,367 |
Value of total assets at end of year | 2010-12-31 | $4,847,057 |
Value of total assets at beginning of year | 2010-12-31 | $4,611,402 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,100 |
Total interest from all sources | 2010-12-31 | $3,815 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $461,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $344,286 |
Participant contributions at end of year | 2010-12-31 | $52,710 |
Participant contributions at beginning of year | 2010-12-31 | $65,953 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $35,958 |
Other income not declared elsewhere | 2010-12-31 | $3,770 |
Administrative expenses (other) incurred | 2010-12-31 | $250 |
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 | $235,655 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,847,057 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,611,402 |
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 |
Interest on participant loans | 2010-12-31 | $3,815 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $4,794,347 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $4,545,449 |
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 | $2,123 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $641,045 |
Contract administrator fees | 2010-12-31 | $850 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $1,155,110 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,112,299 |
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 |
Accountancy firm EIN | 2010-12-31 | 390758449 |