WELLS ENTERPRISES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WELLS ENTERPRISES, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : WELLS ENTERPRISES, INC. 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $93,264,410 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $34,502,109 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $34,063,446 |
| Value of total corrective distributions | 2023-12-31 | $3,231 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $36,094,445 |
| Value of total assets at end of year | 2023-12-31 | $396,184,239 |
| Value of total assets at beginning of year | 2023-12-31 | $337,421,938 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $435,432 |
| Total interest from all sources | 2023-12-31 | $589,576 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $4,153,411 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $4,153,411 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $20,102,214 |
| Participant contributions at end of year | 2023-12-31 | $9,408,379 |
| Participant contributions at beginning of year | 2023-12-31 | $9,131,006 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $5,463,079 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $4,399,596 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $2,419,137 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $0 |
| Other income not declared elsewhere | 2023-12-31 | $795,068 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $58,762,301 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $396,184,239 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $337,421,938 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $178,001,738 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $146,180,197 |
| Interest on participant loans | 2023-12-31 | $589,576 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $203,310,927 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $177,711,139 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $116 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $27,678,093 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $23,953,817 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $13,573,094 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $34,063,446 |
| Contract administrator fees | 2023-12-31 | $435,432 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | FORVIS MAZARS LLP |
| Accountancy firm EIN | 2023-12-31 | 440160260 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $93,264,410 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $34,502,109 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $34,063,446 |
| Value of total corrective distributions | 2023-01-01 | $3,231 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $36,094,445 |
| Value of total assets at end of year | 2023-01-01 | $396,184,239 |
| Value of total assets at beginning of year | 2023-01-01 | $337,421,938 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $435,432 |
| Total interest from all sources | 2023-01-01 | $589,576 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $4,153,411 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $4,153,411 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $20,102,214 |
| Participant contributions at end of year | 2023-01-01 | $9,408,379 |
| Participant contributions at beginning of year | 2023-01-01 | $9,131,006 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $5,463,079 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $4,399,596 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $2,419,137 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $0 |
| Other income not declared elsewhere | 2023-01-01 | $795,068 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $58,762,301 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $396,184,239 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $337,421,938 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $178,001,738 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $146,180,197 |
| Interest on participant loans | 2023-01-01 | $589,576 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $203,310,927 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $177,711,139 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $116 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $27,678,093 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $23,953,817 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $13,573,094 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $34,063,446 |
| Contract administrator fees | 2023-01-01 | $435,432 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | FORVIS MAZARS LLP |
| Accountancy firm EIN | 2023-01-01 | 440160260 |
| 2022 : WELLS ENTERPRISES, INC. 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-26,151,271 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $40,603,236 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $40,117,580 |
| Value of total corrective distributions | 2022-12-31 | $34,908 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $42,831,138 |
| Value of total assets at end of year | 2022-12-31 | $337,421,938 |
| Value of total assets at beginning of year | 2022-12-31 | $404,176,445 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $450,748 |
| Total interest from all sources | 2022-12-31 | $394,646 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,226,187 |
| 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 | $3,226,187 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
| 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 | $19,326,354 |
| Participant contributions at end of year | 2022-12-31 | $9,131,006 |
| Participant contributions at beginning of year | 2022-12-31 | $7,891,001 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $4,399,596 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $4,680,142 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $10,468,260 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
| Other income not declared elsewhere | 2022-12-31 | $-280,491 |
| 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 | $-66,754,507 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $337,421,938 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $404,176,445 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $146,180,197 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $198,167,247 |
| Interest on participant loans | 2022-12-31 | $394,646 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $177,711,139 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $193,438,055 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-45,938,519 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-26,384,232 |
| 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 | $13,036,524 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $40,117,580 |
| Contract administrator fees | 2022-12-31 | $450,748 |
| 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 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2022-12-31 | 366055558 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-26,874,050 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $39,880,457 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $39,394,801 |
| Value of total corrective distributions | 2022-01-01 | $34,908 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $42,108,302 |
| Value of total assets at end of year | 2022-01-01 | $337,421,938 |
| Value of total assets at beginning of year | 2022-01-01 | $404,176,445 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $450,748 |
| Total interest from all sources | 2022-01-01 | $394,646 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $2,082,247 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $2,082,247 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $18,838,240 |
| Participant contributions at end of year | 2022-01-01 | $9,131,006 |
| Participant contributions at beginning of year | 2022-01-01 | $7,891,001 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $4,399,596 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $4,680,142 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $10,468,260 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $0 |
| Other income not declared elsewhere | 2022-01-01 | $-280,491 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-66,754,507 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $337,421,938 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $404,176,445 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $146,180,197 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $198,167,247 |
| Interest on participant loans | 2022-01-01 | $394,646 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $177,711,139 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $193,438,055 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-44,794,522 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-26,384,232 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $12,801,802 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $39,394,801 |
| Contract administrator fees | 2022-01-01 | $450,748 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2022-01-01 | 366055558 |
| 2021 : WELLS ENTERPRISES, INC. 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $36,357 |
| 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 | $81,897,520 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $34,147,551 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $33,794,850 |
| Value of total corrective distributions | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $31,060,325 |
| Value of total assets at end of year | 2021-12-31 | $404,176,445 |
| Value of total assets at beginning of year | 2021-12-31 | $356,390,119 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $352,701 |
| Total interest from all sources | 2021-12-31 | $367,091 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,140,343 |
| 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 | $2,140,343 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
| 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 | $17,287,474 |
| Participant contributions at end of year | 2021-12-31 | $7,891,001 |
| Participant contributions at beginning of year | 2021-12-31 | $6,708,824 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $4,680,142 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $3,745,199 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $4,171,249 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $9,206,507 |
| Other income not declared elsewhere | 2021-12-31 | $934,944 |
| 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 | $47,749,969 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $404,176,445 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $356,390,119 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $198,167,247 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $190,215,172 |
| Interest on participant loans | 2021-12-31 | $367,091 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $193,438,055 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $146,514,417 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $30,830,496 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $16,564,321 |
| 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 | $9,601,602 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $33,794,850 |
| Contract administrator fees | 2021-12-31 | $352,701 |
| 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 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2021-12-31 | 366055558 |
| 2020 : WELLS ENTERPRISES, INC. 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $9,869,693 |
| 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 | $77,920,746 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $31,555,867 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $31,255,170 |
| Value of total corrective distributions | 2020-12-31 | $22,397 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $25,721,410 |
| Value of total assets at end of year | 2020-12-31 | $356,390,119 |
| Value of total assets at beginning of year | 2020-12-31 | $300,155,547 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $278,300 |
| Total interest from all sources | 2020-12-31 | $421,114 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,021,345 |
| 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 | $2,021,345 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
| 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 | $15,052,350 |
| Participant contributions at end of year | 2020-12-31 | $6,708,824 |
| Participant contributions at beginning of year | 2020-12-31 | $7,862,925 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $3,745,199 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $2,479,571 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,412,944 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $9,206,507 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $1,265,628 |
| 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 | $46,364,879 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $356,390,119 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $300,155,547 |
| 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 | $190,215,172 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $168,026,333 |
| Interest on participant loans | 2020-12-31 | $421,114 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $146,514,417 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $121,786,718 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $30,915,720 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $17,575,529 |
| 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 | $8,256,116 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $31,255,170 |
| Contract administrator fees | 2020-12-31 | $278,300 |
| 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 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2020-12-31 | 366055558 |
| 2019 : WELLS ENTERPRISES, INC. 401(K) 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 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $75,802,091 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $20,447,243 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $20,179,479 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,719 |
| Value of total corrective distributions | 2019-12-31 | $7,954 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $21,999,753 |
| Value of total assets at end of year | 2019-12-31 | $300,155,547 |
| Value of total assets at beginning of year | 2019-12-31 | $244,800,699 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $258,091 |
| Total interest from all sources | 2019-12-31 | $434,558 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,767,785 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,767,785 |
| Administrative expenses professional fees incurred | 2019-12-31 | $319 |
| 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 | 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 | $13,112,221 |
| Participant contributions at end of year | 2019-12-31 | $7,862,925 |
| Participant contributions at beginning of year | 2019-12-31 | $7,247,859 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $2,479,571 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $2,795,083 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,754,180 |
| Other income not declared elsewhere | 2019-12-31 | $-315,513 |
| 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 | $55,354,848 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $300,155,547 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $244,800,699 |
| 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 | $168,026,333 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $121,455,948 |
| Interest on participant loans | 2019-12-31 | $434,558 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $121,786,718 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $113,301,809 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $34,412,427 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $17,503,081 |
| 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 | $7,133,352 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $20,179,479 |
| Contract administrator fees | 2019-12-31 | $257,772 |
| 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 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2019-12-31 | 366055558 |
| 2018 : WELLS ENTERPRISES, INC. 401(K) PLAN 2018 401k financial data |
|---|
| 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 | $12,909,928 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $21,948,773 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $21,699,534 |
| Value of total corrective distributions | 2018-12-31 | $3,126 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $27,261,297 |
| Value of total assets at end of year | 2018-12-31 | $244,800,699 |
| Value of total assets at beginning of year | 2018-12-31 | $253,839,544 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $246,113 |
| Total interest from all sources | 2018-12-31 | $327,769 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,979,749 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,979,749 |
| 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 | 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 | $12,218,501 |
| Participant contributions at end of year | 2018-12-31 | $7,247,859 |
| Participant contributions at beginning of year | 2018-12-31 | $6,638,527 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $2,795,083 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $2,343,223 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $8,342,149 |
| Other income not declared elsewhere | 2018-12-31 | $451,860 |
| 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 | $-9,038,845 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $244,800,699 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $253,839,544 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $35 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $121,455,948 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $132,652,142 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $327,769 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $113,301,809 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $112,205,652 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-12,472,613 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-4,638,134 |
| 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 | $6,700,647 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $21,699,534 |
| Contract administrator fees | 2018-12-31 | $246,078 |
| 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 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2018-12-31 | 366055558 |
| 2017 : WELLS ENTERPRISES, INC. 401(K) 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 | $53,956,741 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $15,197,272 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $14,913,652 |
| Value of total corrective distributions | 2017-12-31 | $28,108 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $18,435,728 |
| Value of total assets at end of year | 2017-12-31 | $253,839,544 |
| Value of total assets at beginning of year | 2017-12-31 | $215,080,075 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $255,512 |
| Total interest from all sources | 2017-12-31 | $260,391 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,787,868 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,787,868 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
| 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 | $11,519,124 |
| Participant contributions at end of year | 2017-12-31 | $6,638,527 |
| Participant contributions at beginning of year | 2017-12-31 | $6,074,036 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $2,343,223 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,941,984 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $531,251 |
| Other income not declared elsewhere | 2017-12-31 | $401,239 |
| 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 | $38,759,469 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $253,839,544 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $215,080,075 |
| 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 | $132,652,142 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $110,405,769 |
| Interest on participant loans | 2017-12-31 | $260,391 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $112,205,652 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $96,658,286 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $22,478,306 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $10,593,209 |
| 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 | $6,385,353 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $14,913,652 |
| Contract administrator fees | 2017-12-31 | $255,512 |
| 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 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2017-12-31 | 366055558 |
| 2016 : WELLS ENTERPRISES, INC. 401(K) 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 | $34,687,920 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $14,231,926 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $14,078,641 |
| Value of total corrective distributions | 2016-12-31 | $12,802 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $17,556,788 |
| Value of total assets at end of year | 2016-12-31 | $215,080,075 |
| Value of total assets at beginning of year | 2016-12-31 | $194,624,081 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $140,483 |
| Total interest from all sources | 2016-12-31 | $214,166 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,667,377 |
| 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 | $1,667,377 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
| 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 | $10,641,920 |
| Participant contributions at end of year | 2016-12-31 | $6,074,036 |
| Participant contributions at beginning of year | 2016-12-31 | $5,855,738 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,941,984 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,420,858 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $921,392 |
| Other income not declared elsewhere | 2016-12-31 | $521,126 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $20,455,994 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $215,080,075 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $194,624,081 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $3,690 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $110,405,769 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $103,528,425 |
| Interest on participant loans | 2016-12-31 | $214,166 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $96,658,286 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $83,819,060 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $10,089,656 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $4,638,807 |
| 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 | $5,993,476 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $14,078,641 |
| Contract administrator fees | 2016-12-31 | $136,793 |
| 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 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2016-12-31 | 366055558 |
| 2015 : WELLS ENTERPRISES, INC. 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $14,324,075 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $12,012,552 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $11,853,271 |
| Value of total corrective distributions | 2015-12-31 | $3,699 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $14,980,028 |
| Value of total assets at end of year | 2015-12-31 | $194,624,081 |
| Value of total assets at beginning of year | 2015-12-31 | $192,312,558 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $155,582 |
| Total interest from all sources | 2015-12-31 | $186,761 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,867,591 |
| 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 | $1,867,591 |
| Administrative expenses professional fees incurred | 2015-12-31 | $1,219 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
| 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 | $9,416,993 |
| Participant contributions at end of year | 2015-12-31 | $5,855,738 |
| Participant contributions at beginning of year | 2015-12-31 | $6,056,123 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,420,858 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,738,051 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $833,608 |
| Other income not declared elsewhere | 2015-12-31 | $-317,193 |
| 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 | $2,311,523 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $194,624,081 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $192,312,558 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $38,669 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $103,528,425 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $105,464,036 |
| Interest on participant loans | 2015-12-31 | $186,761 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $83,819,060 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $79,054,348 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,551,057 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-842,055 |
| 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 | $4,729,427 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $11,853,271 |
| Contract administrator fees | 2015-12-31 | $115,694 |
| 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 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2015-12-31 | 366055558 |
| 2014 : WELLS ENTERPRISES, INC. 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $23,538,218 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $19,403,002 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $19,315,305 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $13,165,842 |
| Value of total assets at end of year | 2014-12-31 | $192,312,558 |
| Value of total assets at beginning of year | 2014-12-31 | $188,177,342 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $87,697 |
| Total interest from all sources | 2014-12-31 | $181,519 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,039,824 |
| 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 | $1,039,824 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
| 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 | $8,448,638 |
| Participant contributions at end of year | 2014-12-31 | $6,056,123 |
| Participant contributions at beginning of year | 2014-12-31 | $5,588,766 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,738,051 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,927,184 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $350,339 |
| Other income not declared elsewhere | 2014-12-31 | $-189,134 |
| 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 | $4,135,216 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $192,312,558 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $188,177,342 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $38,453 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $105,464,036 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $102,855,258 |
| Interest on participant loans | 2014-12-31 | $181,519 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $79,054,348 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $77,806,134 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $5,976,190 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $3,363,977 |
| 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 | $4,366,865 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $19,315,305 |
| Contract administrator fees | 2014-12-31 | $49,244 |
| 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 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2014-12-31 | 133891517 |
| 2013 : WELLS ENTERPRISES, INC. 401(K) 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 | $44,472,434 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $10,227,770 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $10,138,103 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $14,712,180 |
| Value of total assets at end of year | 2013-12-31 | $188,177,342 |
| Value of total assets at beginning of year | 2013-12-31 | $153,932,678 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $89,667 |
| Total interest from all sources | 2013-12-31 | $172,934 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $895,275 |
| 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 | $895,275 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
| 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 | $9,505,905 |
| Participant contributions at end of year | 2013-12-31 | $5,588,766 |
| Participant contributions at beginning of year | 2013-12-31 | $4,998,784 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,927,184 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $1,275,059 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $306,746 |
| Other income not declared elsewhere | 2013-12-31 | $652,125 |
| 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 | $34,244,664 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $188,177,342 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $153,932,678 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $37,347 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $102,855,258 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $96,755,570 |
| Interest on participant loans | 2013-12-31 | $172,934 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $77,806,134 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $50,903,265 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $23,407,800 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $4,632,120 |
| 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 | $4,899,529 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $10,138,103 |
| Contract administrator fees | 2013-12-31 | $52,320 |
| 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 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2013-12-31 | 133891517 |
| 2012 : WELLS ENTERPRISES, INC. 401(K) 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 | $29,590,690 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $8,165,155 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $8,105,364 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $13,127,345 |
| Value of total assets at end of year | 2012-12-31 | $153,932,678 |
| Value of total assets at beginning of year | 2012-12-31 | $132,507,143 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $59,791 |
| Total interest from all sources | 2012-12-31 | $177,023 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,097,094 |
| 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 | $1,097,094 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
| 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 | $8,416,572 |
| Participant contributions at end of year | 2012-12-31 | $4,998,784 |
| Participant contributions at beginning of year | 2012-12-31 | $5,064,841 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $1,275,059 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $1,030,838 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $490,203 |
| Other income not declared elsewhere | 2012-12-31 | $244,222 |
| 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 | $21,425,535 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $153,932,678 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $132,507,143 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $18,848 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $96,755,570 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $81,427,999 |
| Interest on participant loans | 2012-12-31 | $177,023 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $50,903,265 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $44,983,465 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $13,547,681 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,397,325 |
| 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 | $4,220,570 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $8,105,364 |
| Contract administrator fees | 2012-12-31 | $40,943 |
| 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 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2012-12-31 | 133891517 |
| 2011 : WELLS ENTERPRISES, INC. 401(K) 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 | $10,298,295 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $7,084,396 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $7,023,427 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $3,750 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $12,264,378 |
| Value of total assets at end of year | 2011-12-31 | $131,848,806 |
| Value of total assets at beginning of year | 2011-12-31 | $128,634,907 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $57,219 |
| Total interest from all sources | 2011-12-31 | $199,321 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $792,983 |
| 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 | $792,983 |
| Administrative expenses professional fees incurred | 2011-12-31 | $9,208 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
| 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 | $7,943,715 |
| Participant contributions at end of year | 2011-12-31 | $5,064,841 |
| Participant contributions at beginning of year | 2011-12-31 | $4,235,517 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $1,030,838 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $733,766 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $285,894 |
| Other income not declared elsewhere | 2011-12-31 | $297,072 |
| 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 | $3,213,899 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $131,848,806 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $128,634,907 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $145 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $81,427,999 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $83,585,017 |
| Interest on participant loans | 2011-12-31 | $199,321 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $44,325,128 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $40,080,607 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-4,571,962 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $1,316,503 |
| 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 | $4,034,769 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $7,023,427 |
| Contract administrator fees | 2011-12-31 | $47,866 |
| 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 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2011-12-31 | 133891517 |
| 2010 : WELLS ENTERPRISES, INC. 401(K) PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $25,696,191 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $8,529,485 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $8,498,972 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
| Value of total corrective distributions | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $11,533,659 |
| Value of total assets at end of year | 2010-12-31 | $128,634,907 |
| Value of total assets at beginning of year | 2010-12-31 | $111,468,201 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $30,513 |
| Total interest from all sources | 2010-12-31 | $253,927 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $368,429 |
| 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 | $368,429 |
| Administrative expenses professional fees incurred | 2010-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $7,591,074 |
| Participant contributions at end of year | 2010-12-31 | $4,235,517 |
| Participant contributions at beginning of year | 2010-12-31 | $4,190,412 |
| Participant contributions at beginning of year | 2010-12-31 | $108,367 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $733,766 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $200,568 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $307,150 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $5,375 |
| Other income not declared elsewhere | 2010-12-31 | $522,308 |
| 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 | $17,166,706 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $128,634,907 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $111,468,201 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $140 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $83,585,017 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $85,180,292 |
| Interest on participant loans | 2010-12-31 | $253,927 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $40,080,607 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $21,727,623 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $12,260,114 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $757,754 |
| 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 | $3,635,435 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $55,564 |
| Income. Dividends from common stock | 2010-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $8,498,972 |
| Contract administrator fees | 2010-12-31 | $30,373 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
| 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 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2010-12-31 | 133891517 |
| 2009 : WELLS ENTERPRISES, INC. 401(K) 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 |
