WINGSPAN LIFE RESOURCES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WINGSPAN LIFE RESOURCES RETIREMENT PLAN
Measure | Date | Value |
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2022 : WINGSPAN LIFE RESOURCES RETIREMENT 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 |
Expenses. Interest paid | 2022-12-31 | $2,522 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $2,522 |
Total income from all sources (including contributions) | 2022-12-31 | $-133,995 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $248,608 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $243,976 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $558,228 |
Value of total assets at end of year | 2022-12-31 | $5,041,702 |
Value of total assets at beginning of year | 2022-12-31 | $5,424,305 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,110 |
Total interest from all sources | 2022-12-31 | $26,286 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $370,670 |
Participant contributions at end of year | 2022-12-31 | $228,214 |
Participant contributions at beginning of year | 2022-12-31 | $176,606 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $16,918 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-382,603 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,041,702 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,424,305 |
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 | $3,613,983 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $4,094,633 |
Interest on participant loans | 2022-12-31 | $8,678 |
Interest earned on other investments | 2022-12-31 | $17,608 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,199,505 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,153,066 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-718,509 |
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 | $170,640 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $243,976 |
Contract administrator fees | 2022-12-31 | $2,110 |
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 | OLSEN THIELEN & CO LTD |
Accountancy firm EIN | 2022-12-31 | 411360831 |
2021 : WINGSPAN LIFE RESOURCES RETIREMENT 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 | $1,314,398 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $360,613 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $348,639 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $4,252 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $780,105 |
Value of total assets at end of year | 2021-12-31 | $5,424,305 |
Value of total assets at beginning of year | 2021-12-31 | $4,470,520 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $7,722 |
Total interest from all sources | 2021-12-31 | $23,270 |
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 | $358,438 |
Participant contributions at end of year | 2021-12-31 | $176,606 |
Participant contributions at beginning of year | 2021-12-31 | $132,040 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $256,468 |
Other income not declared elsewhere | 2021-12-31 | $5,250 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $953,785 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,424,305 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,470,520 |
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 | $4,094,633 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $3,342,711 |
Interest on participant loans | 2021-12-31 | $7,119 |
Interest earned on other investments | 2021-12-31 | $16,151 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,153,066 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $995,769 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $505,773 |
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 | $165,199 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $348,639 |
Contract administrator fees | 2021-12-31 | $7,722 |
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 | OLSEN THIELEN & CO LTD |
Accountancy firm EIN | 2021-12-31 | 411360831 |
2020 : WINGSPAN LIFE RESOURCES RETIREMENT 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 | $916,416 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $187,382 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $177,905 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $413,395 |
Value of total assets at end of year | 2020-12-31 | $4,470,520 |
Value of total assets at beginning of year | 2020-12-31 | $3,741,486 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $9,477 |
Total interest from all sources | 2020-12-31 | $19,650 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $274,254 |
Participant contributions at end of year | 2020-12-31 | $132,040 |
Participant contributions at beginning of year | 2020-12-31 | $72,765 |
Other income not declared elsewhere | 2020-12-31 | $5,800 |
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 | $729,034 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,470,520 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,741,486 |
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 | $3,342,711 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $2,890,008 |
Interest on participant loans | 2020-12-31 | $5,769 |
Interest earned on other investments | 2020-12-31 | $13,881 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $995,769 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $778,713 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $477,571 |
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 | $139,141 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $177,905 |
Contract administrator fees | 2020-12-31 | $9,477 |
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 | OLSEN THIELEN & CO., LTD. |
Accountancy firm EIN | 2020-12-31 | 411360831 |
2019 : WINGSPAN LIFE RESOURCES RETIREMENT 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 | $923,155 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $416,901 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $409,266 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $380,542 |
Value of total assets at end of year | 2019-12-31 | $3,741,486 |
Value of total assets at beginning of year | 2019-12-31 | $3,235,232 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,635 |
Total interest from all sources | 2019-12-31 | $17,296 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $229,137 |
Participant contributions at end of year | 2019-12-31 | $72,765 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $18,133 |
Other income not declared elsewhere | 2019-12-31 | $5,372 |
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 | $506,254 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,741,486 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,235,232 |
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 | $2,890,008 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,233,662 |
Interest on participant loans | 2019-12-31 | $2,847 |
Interest earned on other investments | 2019-12-31 | $14,449 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $778,713 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,001,570 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $519,945 |
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 | Yes |
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 | $133,272 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $409,266 |
Contract administrator fees | 2019-12-31 | $7,635 |
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 | OLSEN THIELEN & CO., LTD. |
Accountancy firm EIN | 2019-12-31 | 411360831 |
2018 : WINGSPAN LIFE RESOURCES RETIREMENT 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 | $151,725 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $464,049 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $456,729 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $287,302 |
Value of total assets at end of year | 2018-12-31 | $3,235,232 |
Value of total assets at beginning of year | 2018-12-31 | $3,547,556 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,320 |
Total interest from all sources | 2018-12-31 | $16,023 |
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 | $400,000 |
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 | $187,729 |
Other income not declared elsewhere | 2018-12-31 | $4,850 |
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 | $-312,324 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,235,232 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,547,556 |
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 | $2,233,662 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,377,115 |
Interest earned on other investments | 2018-12-31 | $16,023 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,001,570 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,170,441 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-156,450 |
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 | $99,573 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $456,729 |
Contract administrator fees | 2018-12-31 | $7,320 |
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 | LB CARLSON, LLP |
Accountancy firm EIN | 2018-12-31 | 411504933 |
2017 : WINGSPAN LIFE RESOURCES RETIREMENT 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 | $653,320 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $147,482 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $140,956 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $278,094 |
Value of total assets at end of year | 2017-12-31 | $3,547,556 |
Value of total assets at beginning of year | 2017-12-31 | $3,041,718 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,526 |
Total interest from all sources | 2017-12-31 | $16,431 |
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 | $400,000 |
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 | $182,244 |
Other income not declared elsewhere | 2017-12-31 | $4,825 |
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 | $505,838 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,547,556 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,041,718 |
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 | $2,377,115 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,968,155 |
Interest earned on other investments | 2017-12-31 | $16,431 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,170,441 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,073,563 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $353,970 |
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 | $95,850 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $140,956 |
Contract administrator fees | 2017-12-31 | $6,526 |
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 | CARLSON ADVISORS LLP |
Accountancy firm EIN | 2017-12-31 | 411504933 |
2016 : WINGSPAN LIFE RESOURCES RETIREMENT 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 | $460,375 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $495,883 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $489,065 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $294,295 |
Value of total assets at end of year | 2016-12-31 | $3,041,718 |
Value of total assets at beginning of year | 2016-12-31 | $3,077,226 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,818 |
Total interest from all sources | 2016-12-31 | $16,257 |
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 | $400,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $147,633 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $55,422 |
Other income not declared elsewhere | 2016-12-31 | $5,125 |
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 | $-35,508 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,041,718 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,077,226 |
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 | $1,968,155 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,986,574 |
Interest earned on other investments | 2016-12-31 | $16,257 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,073,563 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,090,652 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $144,698 |
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 | $91,240 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $489,065 |
Contract administrator fees | 2016-12-31 | $6,818 |
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 | CARLSON ADVISORS LLP |
Accountancy firm EIN | 2016-12-31 | 411504933 |
2015 : WINGSPAN LIFE RESOURCES RETIREMENT 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 | $270,072 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $415,316 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $408,470 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $271,178 |
Value of total assets at end of year | 2015-12-31 | $3,077,226 |
Value of total assets at beginning of year | 2015-12-31 | $3,222,470 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,846 |
Total interest from all sources | 2015-12-31 | $16,809 |
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 | $400,000 |
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 | $163,633 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $22,849 |
Other income not declared elsewhere | 2015-12-31 | $5,321 |
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 | $-145,244 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,077,226 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,222,470 |
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 pooled separate accounts at end of year | 2015-12-31 | $1,986,574 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,118,398 |
Interest earned on other investments | 2015-12-31 | $16,809 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,090,652 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,104,072 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-23,236 |
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 | $84,696 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $408,470 |
Contract administrator fees | 2015-12-31 | $6,846 |
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 | CARLSON ADVISORS LLP |
Accountancy firm EIN | 2015-12-31 | 411504933 |
2014 : WINGSPAN LIFE RESOURCES RETIREMENT 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 | $383,568 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $198,371 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $192,201 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $228,390 |
Value of total assets at end of year | 2014-12-31 | $3,222,470 |
Value of total assets at beginning of year | 2014-12-31 | $3,037,273 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,170 |
Total interest from all sources | 2014-12-31 | $19,006 |
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 | $145,889 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $84 |
Other income not declared elsewhere | 2014-12-31 | $5,025 |
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 | $185,197 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,222,470 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,037,273 |
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 pooled separate accounts at end of year | 2014-12-31 | $2,118,398 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,035,403 |
Interest earned on other investments | 2014-12-31 | $19,006 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,104,072 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,001,870 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $131,147 |
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 | $82,417 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $192,201 |
Contract administrator fees | 2014-12-31 | $6,170 |
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 | CARLSON ADVISORS LLP |
Accountancy firm EIN | 2014-12-31 | 411504933 |
2013 : WINGSPAN LIFE RESOURCES RETIREMENT 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 | $604,897 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $218,448 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $211,996 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $202,080 |
Value of total assets at end of year | 2013-12-31 | $3,037,273 |
Value of total assets at beginning of year | 2013-12-31 | $2,650,824 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,452 |
Total interest from all sources | 2013-12-31 | $20,250 |
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 | $300,000 |
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 | $124,509 |
Other income not declared elsewhere | 2013-12-31 | $5,125 |
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 | $386,449 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,037,273 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,650,824 |
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 pooled separate accounts at end of year | 2013-12-31 | $2,035,403 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,687,150 |
Interest earned on other investments | 2013-12-31 | $20,250 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,001,870 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $963,674 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $377,442 |
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 | $77,571 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $211,996 |
Contract administrator fees | 2013-12-31 | $6,452 |
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 | 2013-12-31 | No |
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 | LANIGAN AND KOLB LLP |
Accountancy firm EIN | 2013-12-31 | 411506420 |
2012 : WINGSPAN LIFE RESOURCES RETIREMENT 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 | $465,569 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $166,476 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $159,694 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $245,530 |
Value of total assets at end of year | 2012-12-31 | $2,650,824 |
Value of total assets at beginning of year | 2012-12-31 | $2,351,731 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,782 |
Total interest from all sources | 2012-12-31 | $18,627 |
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 | $300,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $131,757 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $28,405 |
Other income not declared elsewhere | 2012-12-31 | $5,575 |
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 | $299,093 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,650,824 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,351,731 |
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 pooled separate accounts at end of year | 2012-12-31 | $1,687,150 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,634,610 |
Interest earned on other investments | 2012-12-31 | $18,627 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $963,674 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $717,121 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $195,837 |
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 | $85,368 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $159,694 |
Contract administrator fees | 2012-12-31 | $6,782 |
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 | No |
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 | LANIGAN AND KOLB LLP |
Accountancy firm EIN | 2012-12-31 | 411506420 |
2011 : WINGSPAN LIFE RESOURCES RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $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 | $215,946 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $113,209 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $106,713 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $225,865 |
Value of total assets at end of year | 2011-12-31 | $2,351,731 |
Value of total assets at beginning of year | 2011-12-31 | $2,248,994 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $6,496 |
Total interest from all sources | 2011-12-31 | $19,251 |
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 | $300,000 |
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 | $134,507 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,853 |
Other income not declared elsewhere | 2011-12-31 | $5,525 |
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 | $102,737 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,351,731 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,248,994 |
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 beginning of year | 2011-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,634,610 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,540,722 |
Interest earned on other investments | 2011-12-31 | $19,251 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $717,121 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $708,272 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-34,695 |
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 | $89,505 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $106,713 |
Contract administrator fees | 2011-12-31 | $6,496 |
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 | 2011-12-31 | No |
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 | LANIGAN AND KOLB LLP |
Accountancy firm EIN | 2011-12-31 | 411506420 |
2010 : WINGSPAN LIFE RESOURCES RETIREMENT 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 | $477,634 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $86,328 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $80,809 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $252,957 |
Value of total assets at end of year | 2010-12-31 | $2,248,994 |
Value of total assets at beginning of year | 2010-12-31 | $1,857,688 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,519 |
Total interest from all sources | 2010-12-31 | $18,691 |
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 | $300,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $150,532 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $75 |
Other income not declared elsewhere | 2010-12-31 | $4,150 |
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 | $391,306 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,248,994 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,857,688 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,221,820 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,540,722 |
Interest earned on other investments | 2010-12-31 | $18,691 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $708,272 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $635,868 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $201,836 |
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 | $102,350 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $80,809 |
Contract administrator fees | 2010-12-31 | $5,519 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
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 | LANIGAN AND KOLB LLP |
Accountancy firm EIN | 2010-12-31 | 411506420 |
2009 : WINGSPAN LIFE RESOURCES RETIREMENT PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |