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Plan Name | THE WOODBRIDGE GROUP RETIREMENT SAVINGS PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | WOODBRIDGE HOLDINGS, INC. |
Employer identification number (EIN): | 391505258 |
NAIC Classification: | 336300 |
Additional information about WOODBRIDGE HOLDINGS, INC.
Jurisdiction of Incorporation: | Nevada Department of State |
Incorporation Date: | 1998-04-17 |
Company Identification Number: | 19981203000 |
Legal Registered Office Address: |
608 LANDER ST RENO United States of America (USA) 89509 |
More information about WOODBRIDGE HOLDINGS, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | JENNIFER LITWINSKI | JENNIFER LITWINSKI | 2018-10-11 | |
001 | 2016-01-01 | JENNIFER LITWINSKI | JENNIFER LITWINSKI | 2017-10-12 | |
001 | 2015-01-01 | JENNIFER LITWINSKI | JENNIFER LITWINSKI | 2016-10-07 | |
001 | 2014-01-01 | JENNIFER LITWINSKI | JENNIFER LITWINSKI | 2015-09-14 | |
001 | 2013-01-01 | JENNIFER LITWINSKI | JENNIFER LITWINSKI | 2014-08-29 | |
001 | 2012-01-01 | JENNIFER LITWINSKI | |||
001 | 2011-01-01 | JENNIFER LITWINSKI | ROBERT TANGNEY | 2012-09-21 | |
001 | 2010-01-01 | JENNIFER LITWINSKI | |||
001 | 2009-01-01 | JENNIFER LITWINSKI | |||
001 | 2009-01-01 | JENNIFER LITWINSKI |
Measure | Date | Value |
---|---|---|
2022: THE WOODBRIDGE GROUP RETIREMENT SAVINGS PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 2,379 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 2,063 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 535 |
Total of all active and inactive participants | 2022-01-01 | 2,598 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 10 |
Total participants | 2022-01-01 | 2,608 |
Number of participants with account balances | 2022-01-01 | 1,984 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 213 |
2021: THE WOODBRIDGE GROUP RETIREMENT SAVINGS PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 2,275 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 1,670 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 488 |
Total of all active and inactive participants | 2021-01-01 | 2,158 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 10 |
Total participants | 2021-01-01 | 2,168 |
Number of participants with account balances | 2021-01-01 | 1,718 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 88 |
2020: THE WOODBRIDGE GROUP RETIREMENT SAVINGS PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 2,137 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 1,637 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 452 |
Total of all active and inactive participants | 2020-01-01 | 2,089 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 13 |
Total participants | 2020-01-01 | 2,102 |
Number of participants with account balances | 2020-01-01 | 1,778 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 44 |
2019: THE WOODBRIDGE GROUP RETIREMENT SAVINGS PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 2,158 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 1,703 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 413 |
Total of all active and inactive participants | 2019-01-01 | 2,116 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 11 |
Total participants | 2019-01-01 | 2,127 |
Number of participants with account balances | 2019-01-01 | 1,792 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 16 |
2018: THE WOODBRIDGE GROUP RETIREMENT SAVINGS PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 2,354 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 1,682 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 453 |
Total of all active and inactive participants | 2018-01-01 | 2,135 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 12 |
Total participants | 2018-01-01 | 2,147 |
Number of participants with account balances | 2018-01-01 | 1,821 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 34 |
2017: THE WOODBRIDGE GROUP RETIREMENT SAVINGS PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 2,418 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 1,879 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 453 |
Total of all active and inactive participants | 2017-01-01 | 2,332 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 10 |
Total participants | 2017-01-01 | 2,342 |
Number of participants with account balances | 2017-01-01 | 1,798 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 19 |
2016: THE WOODBRIDGE GROUP RETIREMENT SAVINGS PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 2,293 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 1,903 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 484 |
Total of all active and inactive participants | 2016-01-01 | 2,387 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 13 |
Total participants | 2016-01-01 | 2,400 |
Number of participants with account balances | 2016-01-01 | 1,822 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 18 |
2015: THE WOODBRIDGE GROUP RETIREMENT SAVINGS PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 2,027 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 1,848 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 436 |
Total of all active and inactive participants | 2015-01-01 | 2,284 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 9 |
Total participants | 2015-01-01 | 2,293 |
Number of participants with account balances | 2015-01-01 | 1,708 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 58 |
2014: THE WOODBRIDGE GROUP RETIREMENT SAVINGS PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 2,026 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 1,723 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 379 |
Total of all active and inactive participants | 2014-01-01 | 2,102 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 9 |
Total participants | 2014-01-01 | 2,111 |
Number of participants with account balances | 2014-01-01 | 1,468 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 40 |
2013: THE WOODBRIDGE GROUP RETIREMENT SAVINGS PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 1,767 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 1,715 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 295 |
Total of all active and inactive participants | 2013-01-01 | 2,010 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 9 |
Total participants | 2013-01-01 | 2,019 |
Number of participants with account balances | 2013-01-01 | 1,425 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 22 |
2012: THE WOODBRIDGE GROUP RETIREMENT SAVINGS PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 1,563 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 1,439 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 319 |
Total of all active and inactive participants | 2012-01-01 | 1,758 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 9 |
Total participants | 2012-01-01 | 1,767 |
Number of participants with account balances | 2012-01-01 | 1,245 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 8 |
2011: THE WOODBRIDGE GROUP RETIREMENT SAVINGS PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 1,523 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 1,225 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 327 |
Total of all active and inactive participants | 2011-01-01 | 1,552 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 5 |
Total participants | 2011-01-01 | 1,557 |
Number of participants with account balances | 2011-01-01 | 1,238 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 11 |
2010: THE WOODBRIDGE GROUP RETIREMENT SAVINGS PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 1,504 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 1,156 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 322 |
Total of all active and inactive participants | 2010-01-01 | 1,478 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 5 |
Total participants | 2010-01-01 | 1,483 |
Number of participants with account balances | 2010-01-01 | 1,151 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 1 |
2009: THE WOODBRIDGE GROUP RETIREMENT SAVINGS PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 1,913 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 1,108 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 395 |
Total of all active and inactive participants | 2009-01-01 | 1,503 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 1,503 |
Number of participants with account balances | 2009-01-01 | 1,246 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 35 |
Measure | Date | Value |
---|---|---|
2022 : THE WOODBRIDGE GROUP RETIREMENT SAVINGS PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $573,433 |
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 | $-9,738,346 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $12,175,266 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $11,941,241 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $29,698 |
Value of total corrective distributions | 2022-12-31 | $5,253 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $9,253,531 |
Value of total assets at end of year | 2022-12-31 | $98,051,232 |
Value of total assets at beginning of year | 2022-12-31 | $119,391,411 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $199,074 |
Total interest from all sources | 2022-12-31 | $-22,894 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,067,436 |
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 | $1,067,436 |
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 | $5,637,251 |
Participant contributions at end of year | 2022-12-31 | $2,073,567 |
Participant contributions at beginning of year | 2022-12-31 | $2,293,000 |
Participant contributions at end of year | 2022-12-31 | $211,287 |
Participant contributions at beginning of year | 2022-12-31 | $181,674 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $500,009 |
Other income not declared elsewhere | 2022-12-31 | $95,330 |
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 | $-21,913,612 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $98,051,232 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $119,391,411 |
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 | $13,550 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $66,359,486 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $87,376,762 |
Interest on participant loans | 2022-12-31 | $-22,894 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $29,266,337 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $29,354,322 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-17,521,607 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-2,610,142 |
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 | Yes |
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 | $3,116,271 |
Employer contributions (assets) at end of year | 2022-12-31 | $140,555 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $185,653 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $11,941,241 |
Contract administrator fees | 2022-12-31 | $185,524 |
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 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2022-12-31 | 391505258 |
2021 : THE WOODBRIDGE GROUP RETIREMENT SAVINGS PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $22,228,256 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $12,112,444 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $11,700,676 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $9,761 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $8,655,417 |
Value of total assets at end of year | 2021-12-31 | $119,391,411 |
Value of total assets at beginning of year | 2021-12-31 | $109,275,599 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $402,007 |
Total interest from all sources | 2021-12-31 | $129,088 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,044,320 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,044,320 |
Administrative expenses professional fees incurred | 2021-12-31 | $139,314 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
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 | $4,997,141 |
Participant contributions at end of year | 2021-12-31 | $2,293,000 |
Participant contributions at beginning of year | 2021-12-31 | $2,278,300 |
Participant contributions at end of year | 2021-12-31 | $181,674 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $945,233 |
Other income not declared elsewhere | 2021-12-31 | $15,440 |
Administrative expenses (other) incurred | 2021-12-31 | $109,031 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $10,115,812 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $119,391,411 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $109,275,599 |
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 | $1,740 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $87,376,762 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $78,222,903 |
Interest on participant loans | 2021-12-31 | $129,088 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $29,354,322 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $28,774,396 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $9,718,167 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,665,824 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $2,713,043 |
Employer contributions (assets) at end of year | 2021-12-31 | $185,653 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $11,700,676 |
Contract administrator fees | 2021-12-31 | $151,922 |
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 | 2021-12-31 | Yes |
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 | Qualified |
2020 : THE WOODBRIDGE GROUP RETIREMENT SAVINGS PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $21,836,063 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $8,504,606 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $8,155,977 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $40,037 |
Value of total corrective distributions | 2020-12-31 | $4,674 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $7,497,275 |
Value of total assets at end of year | 2020-12-31 | $109,275,599 |
Value of total assets at beginning of year | 2020-12-31 | $95,944,142 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $303,918 |
Total interest from all sources | 2020-12-31 | $99,767 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $856,159 |
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 | $856,159 |
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 | $4,804,804 |
Participant contributions at end of year | 2020-12-31 | $2,278,300 |
Participant contributions at beginning of year | 2020-12-31 | $2,235,801 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $226,948 |
Other income not declared elsewhere | 2020-12-31 | $7,951 |
Administrative expenses (other) incurred | 2020-12-31 | $303,918 |
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 | $13,331,457 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $109,275,599 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $95,944,142 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $78,222,903 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $66,460,359 |
Interest on participant loans | 2020-12-31 | $99,767 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $28,774,396 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $27,247,982 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $11,872,110 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,502,801 |
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 | $2,465,523 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $8,155,977 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | PRICEWATERHOUSE COOPERS |
Accountancy firm EIN | 2020-12-31 | 134008324 |
2019 : THE WOODBRIDGE GROUP RETIREMENT SAVINGS PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $38 |
Total income from all sources (including contributions) | 2019-12-31 | $22,849,483 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $4,569,838 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,117,449 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $-2,217 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,967,868 |
Value of total assets at end of year | 2019-12-31 | $95,944,142 |
Value of total assets at beginning of year | 2019-12-31 | $77,664,535 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $454,606 |
Total interest from all sources | 2019-12-31 | $130,563 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,107,306 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,107,306 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
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 | $4,969,486 |
Participant contributions at end of year | 2019-12-31 | $2,235,801 |
Participant contributions at beginning of year | 2019-12-31 | $2,150,667 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $464,036 |
Other income not declared elsewhere | 2019-12-31 | $6,235 |
Administrative expenses (other) incurred | 2019-12-31 | $454,606 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $38 |
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 | $18,279,645 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $95,944,142 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $77,664,497 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $66,460,359 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $50,183,766 |
Interest on participant loans | 2019-12-31 | $130,563 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $27,247,982 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $25,330,102 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $11,504,465 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,133,046 |
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 | $2,534,346 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,117,449 |
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 | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
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 | PRICEWATERHOUSE COOPERS |
Accountancy firm EIN | 2019-12-31 | 134008324 |
2018 : THE WOODBRIDGE GROUP RETIREMENT SAVINGS PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $322,971 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $38 |
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 | $4,333,228 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $8,560,011 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $8,215,866 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $-2,834 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $7,212,406 |
Value of total assets at end of year | 2018-12-31 | $77,664,535 |
Value of total assets at beginning of year | 2018-12-31 | $81,568,309 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $346,979 |
Total interest from all sources | 2018-12-31 | $111,346 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $866,872 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $866,872 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
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 | $4,502,419 |
Participant contributions at end of year | 2018-12-31 | $2,150,667 |
Participant contributions at beginning of year | 2018-12-31 | $2,247,279 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $570,955 |
Other income not declared elsewhere | 2018-12-31 | $16,367 |
Administrative expenses (other) incurred | 2018-12-31 | $346,979 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $38 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-4,226,783 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $77,664,497 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $81,568,309 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $50,183,766 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $53,896,212 |
Interest on participant loans | 2018-12-31 | $111,346 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $25,330,102 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $25,424,818 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,042,014 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $168,251 |
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 | $2,139,032 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $8,215,866 |
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 | 2018-12-31 | Yes |
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 | PRICEWATERHOUSE COOPERS |
Accountancy firm EIN | 2018-12-31 | 134008324 |
2017 : THE WOODBRIDGE GROUP RETIREMENT SAVINGS PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $17,090,002 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $6,555,481 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $6,302,737 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $-7,824 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $6,226,648 |
Value of total assets at end of year | 2017-12-31 | $81,568,309 |
Value of total assets at beginning of year | 2017-12-31 | $71,033,788 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $260,568 |
Total interest from all sources | 2017-12-31 | $96,152 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $670,280 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $670,280 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $4,378,096 |
Participant contributions at end of year | 2017-12-31 | $2,247,279 |
Participant contributions at beginning of year | 2017-12-31 | $1,917,670 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $137,785 |
Other income not declared elsewhere | 2017-12-31 | $2,901 |
Administrative expenses (other) incurred | 2017-12-31 | $260,568 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $10,534,521 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $81,568,309 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $71,033,788 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $53,896,212 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $44,347,218 |
Interest on participant loans | 2017-12-31 | $96,152 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $25,424,818 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $24,768,900 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $8,548,463 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,545,558 |
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 | $1,710,767 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $6,302,737 |
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 | PRICEWATERHOUSE COOPERS |
Accountancy firm EIN | 2017-12-31 | 134008324 |
2016 : THE WOODBRIDGE GROUP RETIREMENT SAVINGS PLAN 2016 401k financial data | ||
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 | $8,940,571 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $4,909,545 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,660,524 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $28,313 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,716,135 |
Value of total assets at end of year | 2016-12-31 | $71,033,788 |
Value of total assets at beginning of year | 2016-12-31 | $67,002,762 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $220,708 |
Total interest from all sources | 2016-12-31 | $80,044 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $668,142 |
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 | $668,142 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | 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 | $3,901,310 |
Participant contributions at end of year | 2016-12-31 | $1,917,670 |
Participant contributions at beginning of year | 2016-12-31 | $1,907,413 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $326,191 |
Other income not declared elsewhere | 2016-12-31 | $-824 |
Administrative expenses (other) incurred | 2016-12-31 | $220,708 |
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 | $4,031,026 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $71,033,788 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $67,002,762 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $44,347,218 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $42,005,866 |
Interest on participant loans | 2016-12-31 | $80,044 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $24,768,900 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $23,089,483 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,582,315 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $894,759 |
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 | $1,488,634 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,660,524 |
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 |
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 | PRICEWATERHOUSE COOPERS |
Accountancy firm EIN | 2016-12-31 | 134008324 |
2015 : THE WOODBRIDGE GROUP RETIREMENT SAVINGS PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $1,356,773 |
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 | $4,901,007 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $4,674,922 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,454,039 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $-9,478 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,364,693 |
Value of total assets at end of year | 2015-12-31 | $67,002,762 |
Value of total assets at beginning of year | 2015-12-31 | $65,419,904 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $230,361 |
Total interest from all sources | 2015-12-31 | $90,724 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $635,381 |
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 | $635,381 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $3,700,360 |
Participant contributions at end of year | 2015-12-31 | $1,907,413 |
Participant contributions at beginning of year | 2015-12-31 | $2,115,082 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $315,626 |
Other income not declared elsewhere | 2015-12-31 | $2,586 |
Administrative expenses (other) incurred | 2015-12-31 | $230,361 |
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 | $226,085 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $67,002,762 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $65,419,904 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $42,005,866 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $44,457,447 |
Interest on participant loans | 2015-12-31 | $90,724 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $23,089,483 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $18,847,375 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,359,017 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $166,640 |
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 | $1,348,707 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,454,039 |
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 | PRICEWATERHOUSE COOPERS |
Accountancy firm EIN | 2015-12-31 | 134008324 |
2014 : THE WOODBRIDGE GROUP RETIREMENT SAVINGS 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 | $7,807,224 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $7,022,502 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $6,848,149 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $42,929 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,408,727 |
Value of total assets at end of year | 2014-12-31 | $65,419,904 |
Value of total assets at beginning of year | 2014-12-31 | $64,635,182 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $131,424 |
Total interest from all sources | 2014-12-31 | $92,377 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $739,529 |
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 | $739,529 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
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 | $3,263,036 |
Participant contributions at end of year | 2014-12-31 | $2,115,082 |
Participant contributions at beginning of year | 2014-12-31 | $2,189,034 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $31,618 |
Other income not declared elsewhere | 2014-12-31 | $4,044 |
Administrative expenses (other) incurred | 2014-12-31 | $131,424 |
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 | $784,722 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $65,419,904 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $64,635,182 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $44,457,447 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $41,973,401 |
Interest on participant loans | 2014-12-31 | $92,377 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $18,847,375 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $20,435,765 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,361,376 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $201,171 |
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 | Yes |
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 | $1,114,073 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $36,982 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $6,848,149 |
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 | PRICEWATERHOUSE COOPERS |
Accountancy firm EIN | 2014-12-31 | 134008324 |
2013 : THE WOODBRIDGE GROUP RETIREMENT SAVINGS PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $12,868,875 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $4,939,173 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,826,760 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $5,287 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,266,796 |
Value of total assets at end of year | 2013-12-31 | $64,635,182 |
Value of total assets at beginning of year | 2013-12-31 | $56,705,480 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $107,126 |
Total interest from all sources | 2013-12-31 | $90,476 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $534,511 |
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 | $534,511 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
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 | $3,084,179 |
Participant contributions at end of year | 2013-12-31 | $2,189,034 |
Participant contributions at beginning of year | 2013-12-31 | $1,939,842 |
Participant contributions at beginning of year | 2013-12-31 | $14,177 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $45,885 |
Other income not declared elsewhere | 2013-12-31 | $316 |
Administrative expenses (other) incurred | 2013-12-31 | $107,126 |
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 | $7,929,702 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $64,635,182 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $56,705,480 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $41,973,401 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $34,638,732 |
Interest on participant loans | 2013-12-31 | $90,476 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $20,435,765 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $20,097,142 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $7,712,766 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $264,010 |
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 | $1,136,732 |
Employer contributions (assets) at end of year | 2013-12-31 | $36,982 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $15,587 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,826,760 |
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 | PRICEWATERHOUSE COOPERS |
Accountancy firm EIN | 2013-12-31 | 134008324 |
2012 : THE WOODBRIDGE GROUP RETIREMENT SAVINGS PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $8,776,056 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $5,722,838 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $5,613,256 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $18,104 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,868,342 |
Value of total assets at end of year | 2012-12-31 | $56,705,480 |
Value of total assets at beginning of year | 2012-12-31 | $53,652,262 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $91,478 |
Total interest from all sources | 2012-12-31 | $91,071 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $652,311 |
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 | $652,311 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
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 | $2,785,990 |
Participant contributions at end of year | 2012-12-31 | $1,939,842 |
Participant contributions at beginning of year | 2012-12-31 | $2,054,354 |
Participant contributions at end of year | 2012-12-31 | $14,177 |
Participant contributions at beginning of year | 2012-12-31 | $84,802 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $66,545 |
Other income not declared elsewhere | 2012-12-31 | $2,079 |
Administrative expenses (other) incurred | 2012-12-31 | $91,478 |
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 | $3,053,218 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $56,705,480 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $53,652,262 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $34,638,732 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $29,723,677 |
Interest on participant loans | 2012-12-31 | $91,071 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $20,097,142 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $21,747,064 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,813,804 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $348,449 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
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 | $1,015,807 |
Employer contributions (assets) at end of year | 2012-12-31 | $15,587 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $42,365 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $5,613,256 |
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 | 2012-12-31 | Yes |
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 | PRICEWATERHOUSE COOPERS |
Accountancy firm EIN | 2012-12-31 | 134008324 |
2011 : THE WOODBRIDGE GROUP RETIREMENT SAVINGS 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 | $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 | $3,342,109 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $4,309,193 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,031,834 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $200,817 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,710,420 |
Value of total assets at end of year | 2011-12-31 | $53,653,570 |
Value of total assets at beginning of year | 2011-12-31 | $54,763,312 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $76,542 |
Total interest from all sources | 2011-12-31 | $100,007 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $447,017 |
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 | $447,017 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $50,000,000 |
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 | $2,719,326 |
Participant contributions at end of year | 2011-12-31 | $2,054,354 |
Participant contributions at beginning of year | 2011-12-31 | $2,238,059 |
Participant contributions at end of year | 2011-12-31 | $86,110 |
Participant contributions at beginning of year | 2011-12-31 | $10,493 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $41,952 |
Other income not declared elsewhere | 2011-12-31 | $70,930 |
Administrative expenses (other) incurred | 2011-12-31 | $76,542 |
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 | $-967,084 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $53,653,570 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $54,763,312 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $29,723,677 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $32,361,365 |
Interest on participant loans | 2011-12-31 | $100,007 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $21,747,064 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $20,119,441 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,416,839 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $430,574 |
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 | Yes |
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 | $949,142 |
Employer contributions (assets) at end of year | 2011-12-31 | $42,365 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $33,954 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,031,834 |
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 | PRICEWATERHOUSECOOPERS, LLP |
Accountancy firm EIN | 2011-12-31 | 134008324 |
2010 : THE WOODBRIDGE GROUP RETIREMENT SAVINGS PLAN 2010 401k financial data | ||
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 | $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 | $7,951,509 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $3,539,604 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,531,316 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,396,305 |
Value of total assets at end of year | 2010-12-31 | $54,763,312 |
Value of total assets at beginning of year | 2010-12-31 | $50,351,407 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $8,288 |
Total interest from all sources | 2010-12-31 | $117,448 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $575,937 |
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 | $575,937 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
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 | $2,517,450 |
Participant contributions at end of year | 2010-12-31 | $2,238,059 |
Participant contributions at beginning of year | 2010-12-31 | $2,130,851 |
Participant contributions at end of year | 2010-12-31 | $10,493 |
Participant contributions at beginning of year | 2010-12-31 | $90,689 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $37,932 |
Administrative expenses (other) incurred | 2010-12-31 | $8,288 |
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 | $4,411,905 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $54,763,312 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $50,351,407 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $32,361,365 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $27,975,794 |
Interest on participant loans | 2010-12-31 | $117,448 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $20,119,441 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $20,091,277 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,336,348 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $525,471 |
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 | Yes |
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 | $840,923 |
Employer contributions (assets) at end of year | 2010-12-31 | $33,954 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $62,796 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,531,316 |
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 | PRICEWATERHOUSECOOPERS, LLP |
Accountancy firm EIN | 2010-12-31 | 134008324 |
2009 : THE WOODBRIDGE GROUP RETIREMENT SAVINGS PLAN 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2022: THE WOODBRIDGE GROUP RETIREMENT SAVINGS PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | Yes |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | Yes |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: THE WOODBRIDGE GROUP RETIREMENT SAVINGS PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | Yes |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: THE WOODBRIDGE GROUP RETIREMENT SAVINGS PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Mulitple employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | Yes |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: THE WOODBRIDGE GROUP RETIREMENT SAVINGS PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Mulitple employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | Yes |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: THE WOODBRIDGE GROUP RETIREMENT SAVINGS PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Mulitple employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | Yes |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: THE WOODBRIDGE GROUP RETIREMENT SAVINGS PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Mulitple employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | Yes |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: THE WOODBRIDGE GROUP RETIREMENT SAVINGS PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Mulitple employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | Yes |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: THE WOODBRIDGE GROUP RETIREMENT SAVINGS PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Mulitple employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | Yes |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: THE WOODBRIDGE GROUP RETIREMENT SAVINGS PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Mulitple employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | Yes |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: THE WOODBRIDGE GROUP RETIREMENT SAVINGS PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Mulitple employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | Yes |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: THE WOODBRIDGE GROUP RETIREMENT SAVINGS PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Mulitple employer plan |
2012-01-01 | Submission has been amended | Yes |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | Yes |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: THE WOODBRIDGE GROUP RETIREMENT SAVINGS PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: THE WOODBRIDGE GROUP RETIREMENT SAVINGS PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: THE WOODBRIDGE GROUP RETIREMENT SAVINGS PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |