M & H SCHOOLS INC WICHITA TECHNICAL INSTITUTE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WTI 401(K) SAVINGS AND RETIREMENT PLAN
Measure | Date | Value |
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2022 : WTI 401(K) SAVINGS AND RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,015,764 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $389,035 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $342,604 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $521,579 |
Value of total assets at end of year | 2022-12-31 | $8,133,295 |
Value of total assets at beginning of year | 2022-12-31 | $9,538,094 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $46,431 |
Total interest from all sources | 2022-12-31 | $2,659 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $136,543 |
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 | $136,543 |
Administrative expenses professional fees incurred | 2022-12-31 | $12,991 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $389,618 |
Participant contributions at end of year | 2022-12-31 | $81,107 |
Participant contributions at beginning of year | 2022-12-31 | $90,787 |
Other income not declared elsewhere | 2022-12-31 | $159 |
Total non interest bearing cash at end of year | 2022-12-31 | $21,121 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $20,907 |
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 | $-1,404,799 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,133,295 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,538,094 |
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 | $33,440 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,030,270 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,500,788 |
Interest on participant loans | 2022-12-31 | $2,659 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,000,797 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $925,612 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,676,704 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $131,961 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $342,604 |
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 | SCHMERSAHL TRELOAR & CO |
Accountancy firm EIN | 2022-12-31 | 431540459 |
2021 : WTI 401(K) SAVINGS AND RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,736,743 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $122,750 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $83,308 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $558,685 |
Value of total assets at end of year | 2021-12-31 | $9,538,094 |
Value of total assets at beginning of year | 2021-12-31 | $7,924,101 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $39,442 |
Total interest from all sources | 2021-12-31 | $1,787 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $114,920 |
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 | $114,920 |
Administrative expenses professional fees incurred | 2021-12-31 | $5,708 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $392,949 |
Participant contributions at end of year | 2021-12-31 | $90,787 |
Participant contributions at beginning of year | 2021-12-31 | $46,772 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $23,704 |
Other income not declared elsewhere | 2021-12-31 | $9,760 |
Total non interest bearing cash at end of year | 2021-12-31 | $20,907 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $22,776 |
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 | $1,613,993 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,538,094 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,924,101 |
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 | $33,734 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $8,500,788 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,379,084 |
Interest on participant loans | 2021-12-31 | $1,787 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $925,612 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $475,469 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,051,591 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $142,032 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $83,308 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | SCHMERSAHL TRELOAR & CO |
Accountancy firm EIN | 2021-12-31 | 431540459 |
2020 : WTI 401(K) SAVINGS AND RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,709,107 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $485,314 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $448,457 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $547,336 |
Value of total assets at end of year | 2020-12-31 | $7,924,101 |
Value of total assets at beginning of year | 2020-12-31 | $6,700,308 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $36,857 |
Total interest from all sources | 2020-12-31 | $1,997 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $110,265 |
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 | $110,265 |
Administrative expenses professional fees incurred | 2020-12-31 | $10,890 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $368,968 |
Participant contributions at end of year | 2020-12-31 | $46,772 |
Participant contributions at beginning of year | 2020-12-31 | $45,680 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $39,786 |
Total non interest bearing cash at end of year | 2020-12-31 | $22,776 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $161 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,223,793 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,924,101 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,700,308 |
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 |
Investment advisory and management fees | 2020-12-31 | $25,967 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,379,084 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,219,911 |
Interest on participant loans | 2020-12-31 | $1,997 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $475,469 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $434,556 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,049,509 |
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 | $138,582 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $448,457 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | SCHMERSAHL TRELOAR & CO |
Accountancy firm EIN | 2020-12-31 | 431540459 |
2019 : WTI 401(K) SAVINGS AND RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at 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 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 | $1,794,414 |
Total income from all sources (including contributions) | 2019-12-31 | $1,794,414 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $989,907 |
Total of all expenses incurred | 2019-12-31 | $989,907 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $952,520 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $952,520 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $504,421 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $504,421 |
Value of total assets at end of year | 2019-12-31 | $6,700,308 |
Value of total assets at end of year | 2019-12-31 | $6,700,308 |
Value of total assets at beginning of year | 2019-12-31 | $5,895,801 |
Value of total assets at beginning of year | 2019-12-31 | $5,895,801 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $37,387 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $37,387 |
Total interest from all sources | 2019-12-31 | $2,068 |
Total interest from all sources | 2019-12-31 | $2,068 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $115,344 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $115,344 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $115,344 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $115,344 |
Administrative expenses professional fees incurred | 2019-12-31 | $11,962 |
Administrative expenses professional fees incurred | 2019-12-31 | $11,962 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $346,586 |
Contributions received from participants | 2019-12-31 | $346,586 |
Participant contributions at end of year | 2019-12-31 | $45,680 |
Participant contributions at end of year | 2019-12-31 | $45,680 |
Participant contributions at beginning of year | 2019-12-31 | $64,211 |
Participant contributions at beginning of year | 2019-12-31 | $64,211 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $19,874 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $19,874 |
Total non interest bearing cash at end of year | 2019-12-31 | $161 |
Total non interest bearing cash at end of year | 2019-12-31 | $161 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $451 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $451 |
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 | $804,507 |
Value of net income/loss | 2019-12-31 | $804,507 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,700,308 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,700,308 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,895,801 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,895,801 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $25,425 |
Investment advisory and management fees | 2019-12-31 | $25,425 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,219,911 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,219,911 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,173,874 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,173,874 |
Interest on participant loans | 2019-12-31 | $2,068 |
Interest on participant loans | 2019-12-31 | $2,068 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $434,556 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $434,556 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $657,265 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $657,265 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,172,581 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,172,581 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $137,961 |
Contributions received in cash from employer | 2019-12-31 | $137,961 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $952,520 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $952,520 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
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 |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | SCHMERSAHL TRELOAR & CO |
Accountancy firm name | 2019-12-31 | SCHMERSAHL TRELOAR & CO |
Accountancy firm EIN | 2019-12-31 | 431540459 |
Accountancy firm EIN | 2019-12-31 | 431540459 |
2018 : WTI 401(K) SAVINGS AND RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $334,925 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $83,078 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $65,342 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $5,196 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $490,849 |
Value of total assets at end of year | 2018-12-31 | $5,895,801 |
Value of total assets at beginning of year | 2018-12-31 | $5,643,954 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $12,540 |
Total interest from all sources | 2018-12-31 | $13,929 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $43,603 |
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 | $43,603 |
Administrative expenses professional fees incurred | 2018-12-31 | $7,220 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $296,418 |
Participant contributions at end of year | 2018-12-31 | $64,211 |
Participant contributions at beginning of year | 2018-12-31 | $120,838 |
Participant contributions at beginning of year | 2018-12-31 | $96 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $84,854 |
Total non interest bearing cash at end of year | 2018-12-31 | $451 |
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 | $251,847 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,895,801 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,643,954 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $5,320 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,173,874 |
Interest on participant loans | 2018-12-31 | $3,415 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $4,897,874 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $625,146 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $625,146 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $10,514 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $657,265 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-213,456 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $109,577 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $65,342 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | SCHMERSAHL TRELOAR & CO. |
Accountancy firm EIN | 2018-12-31 | 431540459 |
2017 : WTI 401(K) SAVINGS AND RETIREMENT PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $1,028,509 |
Total of all expenses incurred | 2017-12-31 | $127,309 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $118,416 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $395,073 |
Value of total assets at end of year | 2017-12-31 | $5,643,954 |
Value of total assets at beginning of year | 2017-12-31 | $4,742,754 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $8,893 |
Total interest from all sources | 2017-12-31 | $22,693 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $290,538 |
Participant contributions at end of year | 2017-12-31 | $120,838 |
Participant contributions at beginning of year | 2017-12-31 | $128,115 |
Participant contributions at end of year | 2017-12-31 | $96 |
Administrative expenses (other) incurred | 2017-12-31 | $15 |
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 | $901,200 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,643,954 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,742,754 |
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 |
Interest on participant loans | 2017-12-31 | $4,146 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $4,897,874 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $4,006,906 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $625,146 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $607,733 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $607,733 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $18,547 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $610,743 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $104,535 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $118,416 |
Contract administrator fees | 2017-12-31 | $8,878 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | SCHMERSAHL TRELOAR & CO. |
Accountancy firm EIN | 2017-12-31 | 431540459 |
2016 : WTI 401(K) SAVINGS AND RETIREMENT PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $726,734 |
Total of all expenses incurred | 2016-12-31 | $198,148 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $190,430 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $421,030 |
Value of total assets at end of year | 2016-12-31 | $4,742,754 |
Value of total assets at beginning of year | 2016-12-31 | $4,214,168 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,718 |
Total interest from all sources | 2016-12-31 | $21,358 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | 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 | $289,468 |
Participant contributions at end of year | 2016-12-31 | $128,115 |
Participant contributions at beginning of year | 2016-12-31 | $151,277 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $30,000 |
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 | $528,586 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,742,754 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,214,168 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $7,718 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $4,274 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $4,006,906 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $3,527,095 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $607,733 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $535,796 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $535,796 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $17,084 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $284,346 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $101,562 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $190,430 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | SCHMERSAHL TRELOAR & CO. |
Accountancy firm EIN | 2016-12-31 | 431540459 |
2015 : WTI 401(K) SAVINGS AND RETIREMENT PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $373,416 |
Total of all expenses incurred | 2015-12-31 | $373,109 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $363,825 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $560 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $425,622 |
Value of total assets at end of year | 2015-12-31 | $4,214,165 |
Value of total assets at beginning of year | 2015-12-31 | $4,213,858 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $8,724 |
Total interest from all sources | 2015-12-31 | $17,851 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $287,463 |
Participant contributions at end of year | 2015-12-31 | $151,274 |
Participant contributions at beginning of year | 2015-12-31 | $61,571 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $27,739 |
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 | $307 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,214,165 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,213,858 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Interest on participant loans | 2015-12-31 | $1,769 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $3,527,095 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $3,636,296 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $535,796 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $515,991 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $515,991 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $16,082 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-70,057 |
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 | $110,420 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $363,825 |
Contract administrator fees | 2015-12-31 | $8,724 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | SCHMERSAHL TRELOAR & CO. |
Accountancy firm EIN | 2015-12-31 | 431540459 |
2014 : WTI 401(K) SAVINGS AND RETIREMENT PLAN 2014 401k financial data |
---|
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 | $2,695 |
Total income from all sources (including contributions) | 2014-12-31 | $666,290 |
Total of all expenses incurred | 2014-12-31 | $127,049 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $113,367 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $5,519 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $440,782 |
Value of total assets at end of year | 2014-12-31 | $4,213,858 |
Value of total assets at beginning of year | 2014-12-31 | $3,677,312 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $8,163 |
Total interest from all sources | 2014-12-31 | $14,916 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $8,163 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $350,000 |
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 | $302,162 |
Participant contributions at end of year | 2014-12-31 | $61,571 |
Participant contributions at beginning of year | 2014-12-31 | $46,564 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $2,695 |
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 | $539,241 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,213,858 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,674,617 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Interest on participant loans | 2014-12-31 | $1,433 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $3,636,296 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $3,275,386 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $515,991 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $355,362 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $355,362 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $13,483 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $210,592 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $138,620 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $113,367 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2014-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $0 |
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 | SCHMERSAHL TRELOAR & CO. |
Accountancy firm EIN | 2014-12-31 | 431540459 |
2013 : WTI 401(K) SAVINGS AND RETIREMENT PLAN 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,695 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $107 |
Total income from all sources (including contributions) | 2013-12-31 | $998,229 |
Total of all expenses incurred | 2013-12-31 | $149,520 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $143,587 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $295 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $439,874 |
Value of total assets at end of year | 2013-12-31 | $3,677,312 |
Value of total assets at beginning of year | 2013-12-31 | $2,826,015 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,638 |
Total interest from all sources | 2013-12-31 | $10,961 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $5,638 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $297,297 |
Participant contributions at end of year | 2013-12-31 | $46,564 |
Participant contributions at beginning of year | 2013-12-31 | $15,213 |
Participant contributions at end of year | 2013-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $2,695 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $107 |
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 | $848,709 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,674,617 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,825,908 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Interest on participant loans | 2013-12-31 | $685 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $3,275,386 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,444,921 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $355,362 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $364,130 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $364,130 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $10,276 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $547,394 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $0 |
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 | $142,577 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,751 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $143,587 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2013-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $0 |
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 | SCHMERSAHL TRELOAR & CO. |
Accountancy firm EIN | 2013-12-31 | 431540459 |
2012 : WTI 401(K) SAVINGS AND RETIREMENT PLAN 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $107 |
Total income from all sources (including contributions) | 2012-12-31 | $752,392 |
Total of all expenses incurred | 2012-12-31 | $56,666 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $44,737 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $10,119 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $470,330 |
Value of total assets at end of year | 2012-12-31 | $2,826,015 |
Value of total assets at beginning of year | 2012-12-31 | $2,130,182 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,810 |
Total interest from all sources | 2012-12-31 | $10,371 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $1,810 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $291,983 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $30,378 |
Assets. Loans (other than to participants) at end of year | 2012-12-31 | $15,213 |
Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $30,193 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $695,726 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,825,908 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,130,182 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Interest on participant loans | 2012-12-31 | $1,241 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,444,921 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,831,898 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $364,130 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $265,933 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $265,933 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $9,130 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $271,691 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $147,969 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,751 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $2,158 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $44,737 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2012-12-31 | $107 |
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 | SCHMERSAHL TRELOAR & CO |
Accountancy firm EIN | 2012-12-31 | 431540459 |
2010 : WTI 401(K) SAVINGS AND RETIREMENT PLAN 2010 401k financial data |
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Total plan liabilities at end of year | 2010-12-31 | $439 |
Total plan liabilities at beginning of year | 2010-12-31 | $437 |
Total income from all sources | 2010-12-31 | $597,293 |
Expenses. Total of all expenses incurred | 2010-12-31 | $13,585 |
Benefits paid (including direct rollovers) | 2010-12-31 | $10,000 |
Total plan assets at end of year | 2010-12-31 | $2,022,014 |
Total plan assets at beginning of year | 2010-12-31 | $1,438,304 |
Value of fidelity bond covering the plan | 2010-12-31 | $250,000 |
Total contributions received or receivable from participants | 2010-12-31 | $195,475 |
Contributions received from other sources (not participants or employers) | 2010-12-31 | $75,167 |
Other income received | 2010-12-31 | $230,542 |
Net income (gross income less expenses) | 2010-12-31 | $583,708 |
Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $2,021,575 |
Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,437,867 |
Assets. Value of participant loans | 2010-12-31 | $34,587 |
Total contributions received or receivable from employer(s) | 2010-12-31 | $96,109 |
Value of certain deemed distributions of participant loans | 2010-12-31 | $200 |
Value of corrective distributions | 2010-12-31 | $3,385 |
2009 : WTI 401(K) SAVINGS AND RETIREMENT PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |