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Plan Name | THE WEITZ RETIREMENT AND 401(K) PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | THE WEITZ COMPANY, LLC |
Employer identification number (EIN): | 421512625 |
NAIC Classification: | 236200 |
Additional information about THE WEITZ COMPANY, LLC
Jurisdiction of Incorporation: | Iowa Secretary of State Business Entities |
Incorporation Date: | 2000-12-28 |
Company Identification Number: | 248555 |
Legal Registered Office Address: |
611 5TH AVE., STE. 300 DES MOINES United States of America (USA) 50309 |
More information about THE WEITZ COMPANY, LLC
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | KRISTA ROBINSON | KRISTA ROBINSON | 2018-10-15 | |
001 | 2016-01-01 | AMY WILLIAMS | AMY WILLIAMS | 2017-10-16 | |
001 | 2015-01-01 | AMY L. WILLIAMS | |||
001 | 2014-01-01 | AMY L. WILLIAMS | AMY L. WILLIAMS | 2015-10-14 | |
001 | 2013-01-01 | TERILEE CLARK | |||
001 | 2012-01-01 | AMY WILLIAMS | |||
001 | 2011-01-01 | REBECCA HUGHES | REBECCA HUGHES | 2012-08-21 | |
001 | 2010-01-01 | REBECCA HUGHES | |||
001 | 2009-01-01 | REBECCA HUGHES | REBECCA HUGHES | 2010-10-05 |
Measure | Date | Value |
---|---|---|
2022: THE WEITZ RETIREMENT AND 401(K) PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 1,263 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 903 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 476 |
Total of all active and inactive participants | 2022-01-01 | 1,379 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 10 |
Total participants | 2022-01-01 | 1,389 |
Number of participants with account balances | 2022-01-01 | 1,305 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 137 |
2021: THE WEITZ RETIREMENT AND 401(K) PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 1,321 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 773 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 461 |
Total of all active and inactive participants | 2021-01-01 | 1,234 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 9 |
Total participants | 2021-01-01 | 1,243 |
Number of participants with account balances | 2021-01-01 | 1,197 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 123 |
2020: THE WEITZ RETIREMENT AND 401(K) PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 1,668 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 877 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 423 |
Total of all active and inactive participants | 2020-01-01 | 1,300 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 13 |
Total participants | 2020-01-01 | 1,313 |
Number of participants with account balances | 2020-01-01 | 1,259 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 33 |
2019: THE WEITZ RETIREMENT AND 401(K) PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 1,655 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 865 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 784 |
Total of all active and inactive participants | 2019-01-01 | 1,649 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 19 |
Total participants | 2019-01-01 | 1,668 |
Number of participants with account balances | 2019-01-01 | 1,583 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 41 |
2018: THE WEITZ RETIREMENT AND 401(K) PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 1,918 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 856 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 782 |
Total of all active and inactive participants | 2018-01-01 | 1,638 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 17 |
Total participants | 2018-01-01 | 1,655 |
Number of participants with account balances | 2018-01-01 | 1,571 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 130 |
2017: THE WEITZ RETIREMENT AND 401(K) PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 2,531 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 1,285 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 614 |
Total of all active and inactive participants | 2017-01-01 | 1,899 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 19 |
Total participants | 2017-01-01 | 1,918 |
Number of participants with account balances | 2017-01-01 | 1,674 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 107 |
2016: THE WEITZ RETIREMENT AND 401(K) PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 2,087 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 1,757 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 763 |
Total of all active and inactive participants | 2016-01-01 | 2,520 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 11 |
Total participants | 2016-01-01 | 2,531 |
Number of participants with account balances | 2016-01-01 | 2,096 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 340 |
2015: THE WEITZ RETIREMENT AND 401(K) PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 1,581 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 1,509 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 569 |
Total of all active and inactive participants | 2015-01-01 | 2,078 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 9 |
Total participants | 2015-01-01 | 2,087 |
Number of participants with account balances | 2015-01-01 | 1,677 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 90 |
2014: THE WEITZ RETIREMENT AND 401(K) PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 1,334 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 1,109 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 463 |
Total of all active and inactive participants | 2014-01-01 | 1,572 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 9 |
Total participants | 2014-01-01 | 1,581 |
Number of participants with account balances | 2014-01-01 | 1,094 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 11 |
2013: THE WEITZ RETIREMENT AND 401(K) PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 1,537 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 797 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 523 |
Total of all active and inactive participants | 2013-01-01 | 1,320 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 14 |
Total participants | 2013-01-01 | 1,334 |
Number of participants with account balances | 2013-01-01 | 1,040 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 4 |
2012: THE WEITZ RETIREMENT AND 401(K) PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 1,634 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 974 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 546 |
Total of all active and inactive participants | 2012-01-01 | 1,520 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 15 |
Total participants | 2012-01-01 | 1,535 |
Number of participants with account balances | 2012-01-01 | 1,151 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 5 |
2011: THE WEITZ RETIREMENT AND 401(K) PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 1,686 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 1,031 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 592 |
Total of all active and inactive participants | 2011-01-01 | 1,623 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 11 |
Total participants | 2011-01-01 | 1,634 |
Number of participants with account balances | 2011-01-01 | 1,376 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 5 |
2010: THE WEITZ RETIREMENT AND 401(K) PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 1,919 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 1,101 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 585 |
Total of all active and inactive participants | 2010-01-01 | 1,686 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
Total participants | 2010-01-01 | 1,686 |
Number of participants with account balances | 2010-01-01 | 1,389 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 2 |
2009: THE WEITZ RETIREMENT AND 401(K) PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 2,094 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 1,193 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 669 |
Total of all active and inactive participants | 2009-01-01 | 1,862 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 1,862 |
Number of participants with account balances | 2009-01-01 | 1,565 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 104 |
Measure | Date | Value |
---|---|---|
2022 : THE WEITZ RETIREMENT AND 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 | $-13,960,803 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $12,598,762 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $12,438,490 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $10,429,523 |
Value of total assets at end of year | 2022-12-31 | $117,289,934 |
Value of total assets at beginning of year | 2022-12-31 | $143,849,499 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $160,272 |
Total interest from all sources | 2022-12-31 | $42,165 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $581,940 |
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 | $581,940 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
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 | $7,118,574 |
Participant contributions at end of year | 2022-12-31 | $776,856 |
Participant contributions at beginning of year | 2022-12-31 | $977,297 |
Participant contributions at end of year | 2022-12-31 | $179,470 |
Participant contributions at beginning of year | 2022-12-31 | $163,916 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,891,080 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,850,075 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $967,756 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $51 |
Other income not declared elsewhere | 2022-12-31 | $9,790 |
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 | $-26,559,565 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $117,289,934 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $143,849,499 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $44,200 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $42,819,782 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $59,170,990 |
Interest on participant loans | 2022-12-31 | $42,165 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $71,407,741 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $81,631,327 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-12,193,726 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-12,830,495 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $2,343,193 |
Employer contributions (assets) at end of year | 2022-12-31 | $215,005 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $55,894 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $12,438,439 |
Contract administrator fees | 2022-12-31 | $116,072 |
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 | RSM US LLP |
Accountancy firm EIN | 2022-12-31 | 420714325 |
2021 : THE WEITZ RETIREMENT AND 401(K) PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $92 |
Total income from all sources (including contributions) | 2021-12-31 | $29,350,852 |
Total loss/gain on sale of assets | 2021-12-31 | $-20,505 |
Total of all expenses incurred | 2021-12-31 | $10,080,623 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $9,902,920 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $11,487,880 |
Value of total assets at end of year | 2021-12-31 | $143,849,499 |
Value of total assets at beginning of year | 2021-12-31 | $124,579,362 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $177,703 |
Total interest from all sources | 2021-12-31 | $42,278 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $536,810 |
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 | $536,655 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $6,550,308 |
Participant contributions at end of year | 2021-12-31 | $977,297 |
Participant contributions at beginning of year | 2021-12-31 | $806,721 |
Participant contributions at end of year | 2021-12-31 | $163,916 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,850,075 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,853,140 |
Other income not declared elsewhere | 2021-12-31 | $75,263 |
Administrative expenses (other) incurred | 2021-12-31 | $89,859 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $92 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $501 |
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 | $19,270,229 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $143,849,499 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $124,579,270 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $14,375 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $59,170,990 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $50,700,773 |
Interest on participant loans | 2021-12-31 | $42,278 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $81,631,327 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $72,727,925 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $9,029,748 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $8,199,378 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $2,084,432 |
Employer contributions (assets) at end of year | 2021-12-31 | $55,894 |
Income. Dividends from common stock | 2021-12-31 | $155 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $9,902,920 |
Contract administrator fees | 2021-12-31 | $73,469 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $343,442 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $243,465 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $263,970 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | RSM US LLP |
Accountancy firm EIN | 2021-12-31 | 420714325 |
2020 : THE WEITZ RETIREMENT AND 401(K) PLAN 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $163,193 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $163,193 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $92 |
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 | $26,380,676 |
Total loss/gain on sale of assets | 2020-12-31 | $60,506 |
Total of all expenses incurred | 2020-12-31 | $9,793,641 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $9,525,276 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $3,255 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $9,439,956 |
Value of total assets at end of year | 2020-12-31 | $124,579,362 |
Value of total assets at beginning of year | 2020-12-31 | $107,992,235 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $265,110 |
Total interest from all sources | 2020-12-31 | $56,532 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $489,100 |
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 | $488,420 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
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 | $6,490,124 |
Participant contributions at end of year | 2020-12-31 | $806,721 |
Participant contributions at beginning of year | 2020-12-31 | $752,239 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,331 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $822,949 |
Administrative expenses (other) incurred | 2020-12-31 | $265,110 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $92 |
Total non interest bearing cash at end of year | 2020-12-31 | $501 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $1,423 |
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 | $16,587,035 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $124,579,270 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $107,992,235 |
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 | $50,700,773 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $44,507,319 |
Interest on participant loans | 2020-12-31 | $45,791 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $72,727,925 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $60,838,138 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,774,989 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,774,989 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $10,741 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $47,281 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $8,241,694 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $7,882,414 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $2,126,883 |
Income. Dividends from common stock | 2020-12-31 | $680 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $9,525,276 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $343,442 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $116,796 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $1,346,169 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,285,663 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | RSM US LLP |
Accountancy firm EIN | 2020-12-31 | 420714325 |
2019 : THE WEITZ RETIREMENT AND 401(K) PLAN 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $30,679 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $30,679 |
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 | $27,677,582 |
Total loss/gain on sale of assets | 2019-12-31 | $272 |
Total of all expenses incurred | 2019-12-31 | $11,587,090 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $11,346,678 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $-4,471 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $8,288,713 |
Value of total assets at end of year | 2019-12-31 | $107,992,235 |
Value of total assets at beginning of year | 2019-12-31 | $91,901,743 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $244,883 |
Total interest from all sources | 2019-12-31 | $71,932 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $619,049 |
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 | $618,690 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
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 | $5,744,098 |
Participant contributions at end of year | 2019-12-31 | $752,239 |
Participant contributions at beginning of year | 2019-12-31 | $707,662 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,331 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $707,388 |
Other income not declared elsewhere | 2019-12-31 | $5,181 |
Administrative expenses (other) incurred | 2019-12-31 | $244,883 |
Total non interest bearing cash at end of year | 2019-12-31 | $1,423 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $131 |
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 | $16,090,492 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $107,992,235 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $91,901,743 |
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 | $44,507,319 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $57,144,729 |
Interest on participant loans | 2019-12-31 | $39,602 |
Interest earned on other investments | 2019-12-31 | $1 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $60,838,138 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $33,175,245 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,774,989 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $729,814 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $729,814 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $32,329 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $10,943,140 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $7,718,616 |
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 | $1,837,227 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $99,558 |
Income. Dividends from common stock | 2019-12-31 | $359 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $11,346,678 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $116,796 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $44,604 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $739,681 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $739,409 |
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 | RSM US LLP |
Accountancy firm EIN | 2019-12-31 | 420714325 |
2018 : THE WEITZ RETIREMENT AND 401(K) PLAN 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-3,635 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-3,635 |
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 | $103 |
Total income from all sources (including contributions) | 2018-12-31 | $3,833,671 |
Total loss/gain on sale of assets | 2018-12-31 | $-20,027 |
Total of all expenses incurred | 2018-12-31 | $10,602,448 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $10,299,587 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $13,659 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $8,558,889 |
Value of total assets at end of year | 2018-12-31 | $91,901,743 |
Value of total assets at beginning of year | 2018-12-31 | $98,670,623 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $289,202 |
Total interest from all sources | 2018-12-31 | $52,513 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $790,530 |
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 | $790,249 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
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 | $6,320,866 |
Participant contributions at end of year | 2018-12-31 | $707,662 |
Participant contributions at beginning of year | 2018-12-31 | $858,872 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $498,284 |
Other income not declared elsewhere | 2018-12-31 | $43,223 |
Administrative expenses (other) incurred | 2018-12-31 | $289,202 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $103 |
Total non interest bearing cash at end of year | 2018-12-31 | $131 |
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 | $-6,768,777 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $91,901,743 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $98,670,520 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $57,144,729 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $62,596,897 |
Interest on participant loans | 2018-12-31 | $39,375 |
Interest earned on other investments | 2018-12-31 | $9 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $33,175,245 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $34,441,455 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $729,814 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $738,006 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $738,006 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $13,129 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,040,618 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,547,204 |
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 | Yes |
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 | $1,739,739 |
Employer contributions (assets) at end of year | 2018-12-31 | $99,558 |
Income. Dividends from common stock | 2018-12-31 | $281 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $10,299,587 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $44,604 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $35,393 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $587,639 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $607,666 |
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 | RSM US LLP |
Accountancy firm EIN | 2018-12-31 | 420714325 |
2017 : THE WEITZ RETIREMENT AND 401(K) PLAN 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $17 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $17 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $103 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $89 |
Total income from all sources (including contributions) | 2017-12-31 | $24,287,889 |
Total loss/gain on sale of assets | 2017-12-31 | $-5,851 |
Total of all expenses incurred | 2017-12-31 | $12,138,453 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $11,863,981 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $987 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $9,869,558 |
Value of total assets at end of year | 2017-12-31 | $98,670,623 |
Value of total assets at beginning of year | 2017-12-31 | $86,521,173 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $273,485 |
Total interest from all sources | 2017-12-31 | $44,675 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $712,796 |
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 | $712,612 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $7,142,634 |
Participant contributions at end of year | 2017-12-31 | $858,872 |
Participant contributions at beginning of year | 2017-12-31 | $740,556 |
Participant contributions at beginning of year | 2017-12-31 | $16,298 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $463,328 |
Other income not declared elsewhere | 2017-12-31 | $-5,226 |
Administrative expenses (other) incurred | 2017-12-31 | $273,485 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $103 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $89 |
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 | $12,149,436 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $98,670,520 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $86,521,084 |
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 | $62,596,897 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $56,467,914 |
Interest on participant loans | 2017-12-31 | $38,833 |
Interest earned on other investments | 2017-12-31 | $1 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $34,441,455 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $28,482,073 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $738,006 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $610,630 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $610,630 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $5,841 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $10,342,681 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $3,329,239 |
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 | Yes |
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 | $2,263,596 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $141,899 |
Income. Dividends from common stock | 2017-12-31 | $184 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $11,863,981 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $35,393 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $61,803 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $410,594 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $416,445 |
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 | RSM US LLP |
Accountancy firm EIN | 2017-12-31 | 420714325 |
2016 : THE WEITZ RETIREMENT AND 401(K) PLAN 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $19,012 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $19,012 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $89 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $939 |
Total income from all sources (including contributions) | 2016-12-31 | $16,698,514 |
Total loss/gain on sale of assets | 2016-12-31 | $-111 |
Total of all expenses incurred | 2016-12-31 | $6,300,924 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $6,068,445 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $2,622 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $10,568,453 |
Value of total assets at end of year | 2016-12-31 | $86,521,173 |
Value of total assets at beginning of year | 2016-12-31 | $76,124,433 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $229,857 |
Total interest from all sources | 2016-12-31 | $29,672 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $804,768 |
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 | $804,290 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $7,069,819 |
Participant contributions at end of year | 2016-12-31 | $740,556 |
Participant contributions at beginning of year | 2016-12-31 | $694,159 |
Participant contributions at end of year | 2016-12-31 | $16,298 |
Participant contributions at beginning of year | 2016-12-31 | $5,535 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $923,121 |
Other income not declared elsewhere | 2016-12-31 | $11,799 |
Administrative expenses (other) incurred | 2016-12-31 | $229,857 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $89 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $939 |
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 | $10,397,590 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $86,521,084 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $76,123,494 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $56,467,914 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $65,491,155 |
Interest on participant loans | 2016-12-31 | $29,126 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $28,482,073 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $8,950,202 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $610,630 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $47,067 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $47,067 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $546 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $4,371,898 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $893,023 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $2,575,513 |
Employer contributions (assets) at end of year | 2016-12-31 | $141,899 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $893,839 |
Income. Dividends from common stock | 2016-12-31 | $478 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $6,068,445 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $61,803 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $42,476 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $279,519 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $279,630 |
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 | RSM US LLP |
Accountancy firm EIN | 2016-12-31 | 420714325 |
2015 : THE WEITZ RETIREMENT AND 401(K) PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-18,036 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-18,036 |
Total transfer of assets to this plan | 2015-12-31 | $7,540,218 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $939 |
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 | $8,431,769 |
Total loss/gain on sale of assets | 2015-12-31 | $1,073 |
Total of all expenses incurred | 2015-12-31 | $7,180,473 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $6,984,995 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $643 |
Value of total corrective distributions | 2015-12-31 | $8,457 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $7,757,415 |
Value of total assets at end of year | 2015-12-31 | $76,124,433 |
Value of total assets at beginning of year | 2015-12-31 | $67,331,980 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $186,378 |
Total interest from all sources | 2015-12-31 | $28,616 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $829,773 |
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 | $828,858 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $5,203,645 |
Participant contributions at end of year | 2015-12-31 | $694,159 |
Participant contributions at beginning of year | 2015-12-31 | $721,380 |
Participant contributions at end of year | 2015-12-31 | $5,535 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $707,655 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $666,650 |
Other income not declared elsewhere | 2015-12-31 | $14,556 |
Administrative expenses (other) incurred | 2015-12-31 | $186,378 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $939 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
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 | $1,251,296 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $76,123,494 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $67,331,980 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $65,491,155 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $58,021,062 |
Interest on participant loans | 2015-12-31 | $28,611 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $8,950,202 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $7,005,459 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $47,067 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $5 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-243,167 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $61,539 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,887,120 |
Employer contributions (assets) at end of year | 2015-12-31 | $893,839 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $876,424 |
Income. Dividends from common stock | 2015-12-31 | $915 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $6,984,995 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $42,476 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $205,284 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $204,211 |
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 | RSM US LLP |
Accountancy firm EIN | 2015-12-31 | 420714325 |
2014 : THE WEITZ RETIREMENT AND 401(K) PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-9,459 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-9,459 |
Total transfer of assets from this plan | 2014-12-31 | $204,694 |
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 | $9,432,427 |
Total loss/gain on sale of assets | 2014-12-31 | $4,772 |
Total of all expenses incurred | 2014-12-31 | $8,732,536 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $8,448,667 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $8,056 |
Value of total corrective distributions | 2014-12-31 | $93,587 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,792,081 |
Value of total assets at end of year | 2014-12-31 | $67,331,980 |
Value of total assets at beginning of year | 2014-12-31 | $66,836,783 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $182,226 |
Total interest from all sources | 2014-12-31 | $27,857 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,519,662 |
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 | $3,513,920 |
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 | $3,607,654 |
Participant contributions at end of year | 2014-12-31 | $721,380 |
Participant contributions at beginning of year | 2014-12-31 | $682,387 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $707,655 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $919,463 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $310,629 |
Other income not declared elsewhere | 2014-12-31 | $2,340 |
Administrative expenses (other) incurred | 2014-12-31 | $182,226 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
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 | $699,891 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $67,331,980 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $66,836,783 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $58,021,062 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $55,900,939 |
Interest on participant loans | 2014-12-31 | $27,848 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $7,005,459 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $8,488,814 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $9 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $856,148 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $239,026 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $873,798 |
Employer contributions (assets) at end of year | 2014-12-31 | $876,424 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $845,180 |
Income. Dividends from common stock | 2014-12-31 | $5,742 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $8,448,667 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $911,300 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $906,528 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2014-12-31 | 420714325 |
2013 : THE WEITZ RETIREMENT AND 401(K) PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $73,538 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $73,538 |
Total transfer of assets from this plan | 2013-12-31 | $4,166,034 |
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 | $17,281,655 |
Total loss/gain on sale of assets | 2013-12-31 | $8,149 |
Total of all expenses incurred | 2013-12-31 | $9,325,416 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $9,191,013 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,101,283 |
Value of total assets at end of year | 2013-12-31 | $66,836,783 |
Value of total assets at beginning of year | 2013-12-31 | $63,046,578 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $134,403 |
Total interest from all sources | 2013-12-31 | $31,732 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,570,025 |
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 | $2,560,108 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
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 | $2,917,670 |
Participant contributions at end of year | 2013-12-31 | $682,387 |
Participant contributions at beginning of year | 2013-12-31 | $891,563 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $919,463 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $757,146 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $304,827 |
Other income not declared elsewhere | 2013-12-31 | $2,863 |
Administrative expenses (other) incurred | 2013-12-31 | $134,403 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $7,956,239 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $66,836,783 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $63,046,578 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $55,900,939 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $51,445,342 |
Interest on participant loans | 2013-12-31 | $31,732 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $8,488,814 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $9,047,737 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $9,884,866 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $609,199 |
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 | $878,786 |
Employer contributions (assets) at end of year | 2013-12-31 | $845,180 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $904,790 |
Income. Dividends from common stock | 2013-12-31 | $9,917 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $9,191,013 |
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 | Yes |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $515,080 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $506,931 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2013-12-31 | 420714325 |
2012 : THE WEITZ RETIREMENT AND 401(K) PLAN 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $12,992 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $12,992 |
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 | $11,503,009 |
Total loss/gain on sale of assets | 2012-12-31 | $-14,447 |
Total of all expenses incurred | 2012-12-31 | $11,875,290 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $11,742,542 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $-3,150 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,081,319 |
Value of total assets at end of year | 2012-12-31 | $63,046,578 |
Value of total assets at beginning of year | 2012-12-31 | $63,418,859 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $135,898 |
Total interest from all sources | 2012-12-31 | $48,344 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,540,187 |
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 | $1,527,877 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | 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 | $3,038,134 |
Participant contributions at end of year | 2012-12-31 | $891,563 |
Participant contributions at beginning of year | 2012-12-31 | $1,483,362 |
Participant contributions at beginning of year | 2012-12-31 | $106,489 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $757,146 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $774,013 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $129,001 |
Other income not declared elsewhere | 2012-12-31 | $4,813 |
Administrative expenses (other) incurred | 2012-12-31 | $135,898 |
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 | $-372,281 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $63,046,578 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $63,418,859 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $51,445,342 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $50,783,887 |
Interest on participant loans | 2012-12-31 | $48,340 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $9,047,737 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $9,247,266 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $4 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $5,429,645 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $400,156 |
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 | Yes |
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 | $914,184 |
Employer contributions (assets) at end of year | 2012-12-31 | $904,790 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,023,842 |
Income. Dividends from common stock | 2012-12-31 | $12,310 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $11,742,542 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $1,190,363 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,204,810 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2012-12-31 | 420714325 |
2011 : THE WEITZ RETIREMENT AND 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 | $3,600,910 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $8,009,063 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $7,930,356 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $3,150 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,666,454 |
Value of total assets at end of year | 2011-12-31 | $63,418,859 |
Value of total assets at beginning of year | 2011-12-31 | $67,827,012 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $75,557 |
Total interest from all sources | 2011-12-31 | $60,366 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $788,416 |
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 | $788,416 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
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 | $3,482,424 |
Participant contributions at end of year | 2011-12-31 | $1,483,362 |
Participant contributions at beginning of year | 2011-12-31 | $1,231,038 |
Participant contributions at end of year | 2011-12-31 | $106,489 |
Participant contributions at beginning of year | 2011-12-31 | $110,693 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $774,013 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $744,705 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $160,188 |
Other income not declared elsewhere | 2011-12-31 | $53,753 |
Administrative expenses (other) incurred | 2011-12-31 | $75,557 |
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 | $-4,408,153 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $63,418,859 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $67,827,012 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $50,783,887 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $56,596,780 |
Interest on participant loans | 2011-12-31 | $60,366 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $9,247,266 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $9,143,796 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,063,379 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $95,300 |
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 | $1,023,842 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,023,842 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $7,930,356 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2011-12-31 | 420714325 |
2010 : THE WEITZ RETIREMENT AND 401(K) 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 | $11,910,037 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $10,303,059 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $10,283,968 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,855,569 |
Value of total assets at end of year | 2010-12-31 | $67,827,012 |
Value of total assets at beginning of year | 2010-12-31 | $66,220,034 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $19,091 |
Total interest from all sources | 2010-12-31 | $167,439 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,286,858 |
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 | $1,286,858 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $3,855,569 |
Participant contributions at end of year | 2010-12-31 | $1,231,038 |
Participant contributions at beginning of year | 2010-12-31 | $1,224,598 |
Participant contributions at end of year | 2010-12-31 | $110,693 |
Participant contributions at beginning of year | 2010-12-31 | $126,756 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $744,705 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $1,091,314 |
Other income not declared elsewhere | 2010-12-31 | $20,522 |
Administrative expenses (other) incurred | 2010-12-31 | $19,091 |
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 | $1,606,978 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $67,827,012 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $66,220,034 |
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 | $56,596,780 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $52,789,017 |
Interest on participant loans | 2010-12-31 | $69,924 |
Interest earned on other investments | 2010-12-31 | $97,515 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $9,143,796 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $9,371,146 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $5,999,769 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $579,880 |
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 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,617,203 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $10,283,968 |
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 | MCGLADREY & PULLEN LLP |
Accountancy firm EIN | 2010-12-31 | 420714325 |
2009 : THE WEITZ RETIREMENT AND 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 |
2022: THE WEITZ RETIREMENT AND 401(K) PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: THE WEITZ RETIREMENT AND 401(K) PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: THE WEITZ RETIREMENT AND 401(K) PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | Yes |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: THE WEITZ RETIREMENT AND 401(K) PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: THE WEITZ RETIREMENT AND 401(K) PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: THE WEITZ RETIREMENT AND 401(K) PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: THE WEITZ RETIREMENT AND 401(K) PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: THE WEITZ RETIREMENT AND 401(K) PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: THE WEITZ RETIREMENT AND 401(K) PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: THE WEITZ RETIREMENT AND 401(K) PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Mulitple employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: THE WEITZ RETIREMENT AND 401(K) PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Mulitple employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: THE WEITZ RETIREMENT AND 401(K) PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Mulitple employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: THE WEITZ RETIREMENT AND 401(K) PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Mulitple employer plan |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: THE WEITZ RETIREMENT AND 401(K) PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Mulitple employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |