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WTI 401(K) SAVINGS AND RETIREMENT PLAN 401k Plan overview

Plan NameWTI 401(K) SAVINGS AND RETIREMENT PLAN
Plan identification number 001

WTI 401(K) SAVINGS AND RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

M & H SCHOOLS INC WICHITA TECHNICAL INSTITUTE has sponsored the creation of one or more 401k plans.

Company Name:M & H SCHOOLS INC WICHITA TECHNICAL INSTITUTE
Employer identification number (EIN):431918145
NAIC Classification:611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan WTI 401(K) SAVINGS AND RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01
0012016-01-01
0012015-01-01
0012014-01-01
0012013-01-01RICHARD SNYDER
0012012-01-01RICHARD SNYDER RICHARD SNYDER2013-10-08
0012011-01-01RICHARD SNYDER2012-07-18
0012010-01-01RICHARD SNYDER
0012009-01-01RICHARD SNYDER
0012007-01-01RICHARD SNYDER

Plan Statistics for WTI 401(K) SAVINGS AND RETIREMENT PLAN

401k plan membership statisitcs for WTI 401(K) SAVINGS AND RETIREMENT PLAN

Measure Date Value
2022: WTI 401(K) SAVINGS AND RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01119
Total number of active participants reported on line 7a of the Form 55002022-01-0184
Number of retired or separated participants receiving benefits2022-01-012
Number of other retired or separated participants entitled to future benefits2022-01-0115
Total of all active and inactive participants2022-01-01101
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01101
Number of participants with account balances2022-01-0167
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: WTI 401(K) SAVINGS AND RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01121
Total number of active participants reported on line 7a of the Form 55002021-01-0194
Number of retired or separated participants receiving benefits2021-01-011
Number of other retired or separated participants entitled to future benefits2021-01-0128
Total of all active and inactive participants2021-01-01123
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01123
Number of participants with account balances2021-01-0182
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: WTI 401(K) SAVINGS AND RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01126
Total number of active participants reported on line 7a of the Form 55002020-01-01106
Number of retired or separated participants receiving benefits2020-01-012
Number of other retired or separated participants entitled to future benefits2020-01-0113
Total of all active and inactive participants2020-01-01121
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01121
Number of participants with account balances2020-01-0176
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: WTI 401(K) SAVINGS AND RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01138
Total number of active participants reported on line 7a of the Form 55002019-01-01101
Number of retired or separated participants receiving benefits2019-01-012
Number of other retired or separated participants entitled to future benefits2019-01-0117
Total of all active and inactive participants2019-01-01120
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01120
Number of participants with account balances2019-01-0190
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: WTI 401(K) SAVINGS AND RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01152
Total number of active participants reported on line 7a of the Form 55002018-01-01121
Number of retired or separated participants receiving benefits2018-01-011
Number of other retired or separated participants entitled to future benefits2018-01-0133
Total of all active and inactive participants2018-01-01155
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01155
Number of participants with account balances2018-01-01105
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: WTI 401(K) SAVINGS AND RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01143
Total number of active participants reported on line 7a of the Form 55002017-01-01118
Number of other retired or separated participants entitled to future benefits2017-01-0134
Total of all active and inactive participants2017-01-01152
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01152
Number of participants with account balances2017-01-0188
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: WTI 401(K) SAVINGS AND RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01148
Total number of active participants reported on line 7a of the Form 55002016-01-01114
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0132
Total of all active and inactive participants2016-01-01146
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01146
Number of participants with account balances2016-01-0184
2015: WTI 401(K) SAVINGS AND RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01150
Total number of active participants reported on line 7a of the Form 55002015-01-01107
Number of other retired or separated participants entitled to future benefits2015-01-0128
Total of all active and inactive participants2015-01-01135
Total participants2015-01-01135
Number of participants with account balances2015-01-0180
2014: WTI 401(K) SAVINGS AND RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01147
Total number of active participants reported on line 7a of the Form 55002014-01-01105
Number of other retired or separated participants entitled to future benefits2014-01-0123
Total of all active and inactive participants2014-01-01128
Total participants2014-01-01128
Number of participants with account balances2014-01-0187
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: WTI 401(K) SAVINGS AND RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01147
Total number of active participants reported on line 7a of the Form 55002013-01-01124
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0121
Total of all active and inactive participants2013-01-01145
Total participants2013-01-01145
Number of participants with account balances2013-01-0190
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: WTI 401(K) SAVINGS AND RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01144
Number of retired or separated participants receiving benefits2012-01-01133
Number of other retired or separated participants entitled to future benefits2012-01-0114
Total of all active and inactive participants2012-01-01147
Total participants2012-01-01147
Number of participants with account balances2012-01-0188
2010: WTI 401(K) SAVINGS AND RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01113
Total number of active participants reported on line 7a of the Form 55002010-01-01107
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-019
Total of all active and inactive participants2010-01-01116
Total participants2010-01-01116
Number of participants with account balances2010-01-0154
2009: WTI 401(K) SAVINGS AND RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01109
Total number of active participants reported on line 7a of the Form 55002009-01-01113
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-014
Total of all active and inactive participants2009-01-01117
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01117
Number of participants with account balances2009-01-0148
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010
2007: WTI 401(K) SAVINGS AND RETIREMENT PLAN 2007 401k membership
Total participants, beginning-of-year2007-01-0154
Total number of active participants reported on line 7a of the Form 55002007-01-0164
Number of retired or separated participants receiving benefits2007-01-010
Number of other retired or separated participants entitled to future benefits2007-01-012
Total of all active and inactive participants2007-01-0166
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2007-01-010
Total participants2007-01-0166
Number of participants with account balances2007-01-0133
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2007-01-011

Financial Data on WTI 401(K) SAVINGS AND RETIREMENT PLAN

Measure Date Value
2022 : WTI 401(K) SAVINGS AND RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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 assets2022-12-31$0
Total of all expenses incurred2022-12-31$389,035
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$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 year2022-12-31$8,133,295
Value of total assets at beginning of year2022-12-31$9,538,094
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$46,431
Total interest from all sources2022-12-31$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 year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$136,543
Administrative expenses professional fees incurred2022-12-31$12,991
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$389,618
Participant contributions at end of year2022-12-31$81,107
Participant contributions at beginning of year2022-12-31$90,787
Other income not declared elsewhere2022-12-31$159
Total non interest bearing cash at end of year2022-12-31$21,121
Total non interest bearing cash at beginning of year2022-12-31$20,907
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$33,440
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$7,030,270
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$8,500,788
Interest on participant loans2022-12-31$2,659
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$1,000,797
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$925,612
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-1,676,704
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$131,961
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$342,604
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31SCHMERSAHL TRELOAR & CO
Accountancy firm EIN2022-12-31431540459
2021 : WTI 401(K) SAVINGS AND RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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 assets2021-12-31$0
Total of all expenses incurred2021-12-31$122,750
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$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 year2021-12-31$9,538,094
Value of total assets at beginning of year2021-12-31$7,924,101
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$39,442
Total interest from all sources2021-12-31$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 year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$114,920
Administrative expenses professional fees incurred2021-12-31$5,708
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$392,949
Participant contributions at end of year2021-12-31$90,787
Participant contributions at beginning of year2021-12-31$46,772
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$23,704
Other income not declared elsewhere2021-12-31$9,760
Total non interest bearing cash at end of year2021-12-31$20,907
Total non interest bearing cash at beginning of year2021-12-31$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 appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$33,734
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$8,500,788
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$7,379,084
Interest on participant loans2021-12-31$1,787
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$925,612
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$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 assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$142,032
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$83,308
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31SCHMERSAHL TRELOAR & CO
Accountancy firm EIN2021-12-31431540459
2020 : WTI 401(K) SAVINGS AND RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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 assets2020-12-31$0
Total of all expenses incurred2020-12-31$485,314
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$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 year2020-12-31$7,924,101
Value of total assets at beginning of year2020-12-31$6,700,308
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$36,857
Total interest from all sources2020-12-31$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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$110,265
Administrative expenses professional fees incurred2020-12-31$10,890
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$368,968
Participant contributions at end of year2020-12-31$46,772
Participant contributions at beginning of year2020-12-31$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 year2020-12-31$22,776
Total non interest bearing cash at beginning of year2020-12-31$161
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$25,967
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$7,379,084
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$6,219,911
Interest on participant loans2020-12-31$1,997
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$475,469
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$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 assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$138,582
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$448,457
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31SCHMERSAHL TRELOAR & CO
Accountancy firm EIN2020-12-31431540459
2019 : WTI 401(K) SAVINGS AND RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$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 assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$989,907
Total of all expenses incurred2019-12-31$989,907
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$952,520
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$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 year2019-12-31$6,700,308
Value of total assets at end of year2019-12-31$6,700,308
Value of total assets at beginning of year2019-12-31$5,895,801
Value of total assets at beginning of year2019-12-31$5,895,801
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$37,387
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$37,387
Total interest from all sources2019-12-31$2,068
Total interest from all sources2019-12-31$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 year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
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 incurred2019-12-31$11,962
Administrative expenses professional fees incurred2019-12-31$11,962
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$346,586
Contributions received from participants2019-12-31$346,586
Participant contributions at end of year2019-12-31$45,680
Participant contributions at end of year2019-12-31$45,680
Participant contributions at beginning of year2019-12-31$64,211
Participant contributions at beginning of year2019-12-31$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 year2019-12-31$161
Total non interest bearing cash at end of year2019-12-31$161
Total non interest bearing cash at beginning of year2019-12-31$451
Total non interest bearing cash at beginning of year2019-12-31$451
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$804,507
Value of net income/loss2019-12-31$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)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$25,425
Investment advisory and management fees2019-12-31$25,425
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$6,219,911
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$6,219,911
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$5,173,874
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$5,173,874
Interest on participant loans2019-12-31$2,068
Interest on participant loans2019-12-31$2,068
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$434,556
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$434,556
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$657,265
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$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 assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$137,961
Contributions received in cash from employer2019-12-31$137,961
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$952,520
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$952,520
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31SCHMERSAHL TRELOAR & CO
Accountancy firm name2019-12-31SCHMERSAHL TRELOAR & CO
Accountancy firm EIN2019-12-31431540459
Accountancy firm EIN2019-12-31431540459
2018 : WTI 401(K) SAVINGS AND RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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 assets2018-12-31$0
Total of all expenses incurred2018-12-31$83,078
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$65,342
Expenses. Certain deemed distributions of participant loans2018-12-31$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 year2018-12-31$5,895,801
Value of total assets at beginning of year2018-12-31$5,643,954
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$12,540
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$43,603
Administrative expenses professional fees incurred2018-12-31$7,220
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$296,418
Participant contributions at end of year2018-12-31$64,211
Participant contributions at beginning of year2018-12-31$120,838
Participant contributions at beginning of year2018-12-31$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 year2018-12-31$451
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$5,320
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$5,173,874
Interest on participant loans2018-12-31$3,415
Value of interest in common/collective trusts at beginning of year2018-12-31$4,897,874
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$625,146
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$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 year2018-12-31$657,265
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-213,456
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$109,577
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$65,342
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31Yes
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31SCHMERSAHL TRELOAR & CO.
Accountancy firm EIN2018-12-31431540459
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 incurred2017-12-31$127,309
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$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 year2017-12-31$5,643,954
Value of total assets at beginning of year2017-12-31$4,742,754
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$8,893
Total interest from all sources2017-12-31$22,693
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$290,538
Participant contributions at end of year2017-12-31$120,838
Participant contributions at beginning of year2017-12-31$128,115
Participant contributions at end of year2017-12-31$96
Administrative expenses (other) incurred2017-12-31$15
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Interest on participant loans2017-12-31$4,146
Value of interest in common/collective trusts at end of year2017-12-31$4,897,874
Value of interest in common/collective trusts at beginning of year2017-12-31$4,006,906
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$625,146
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$607,733
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$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 trusts2017-12-31$610,743
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$104,535
Employer contributions (assets) at beginning of year2017-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$118,416
Contract administrator fees2017-12-31$8,878
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31SCHMERSAHL TRELOAR & CO.
Accountancy firm EIN2017-12-31431540459
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 incurred2016-12-31$198,148
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$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 year2016-12-31$4,742,754
Value of total assets at beginning of year2016-12-31$4,214,168
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$7,718
Total interest from all sources2016-12-31$21,358
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$289,468
Participant contributions at end of year2016-12-31$128,115
Participant contributions at beginning of year2016-12-31$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 appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$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 year2016-12-31$4,006,906
Value of interest in common/collective trusts at beginning of year2016-12-31$3,527,095
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$607,733
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$535,796
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$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 trusts2016-12-31$284,346
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$101,562
Employer contributions (assets) at end of year2016-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$190,430
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31SCHMERSAHL TRELOAR & CO.
Accountancy firm EIN2016-12-31431540459
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 incurred2015-12-31$373,109
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$363,825
Expenses. Certain deemed distributions of participant loans2015-12-31$560
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$425,622
Value of total assets at end of year2015-12-31$4,214,165
Value of total assets at beginning of year2015-12-31$4,213,858
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$8,724
Total interest from all sources2015-12-31$17,851
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$350,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$287,463
Participant contributions at end of year2015-12-31$151,274
Participant contributions at beginning of year2015-12-31$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 appraiser2015-12-31No
Value of net income/loss2015-12-31$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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Interest on participant loans2015-12-31$1,769
Value of interest in common/collective trusts at end of year2015-12-31$3,527,095
Value of interest in common/collective trusts at beginning of year2015-12-31$3,636,296
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$535,796
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$515,991
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$515,991
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$16,082
Net investment gain/loss from pooled separate accounts2015-12-31$-70,057
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$110,420
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$363,825
Contract administrator fees2015-12-31$8,724
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31SCHMERSAHL TRELOAR & CO.
Accountancy firm EIN2015-12-31431540459
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 incurred2014-12-31$127,049
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$113,367
Expenses. Certain deemed distributions of participant loans2014-12-31$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 year2014-12-31$4,213,858
Value of total assets at beginning of year2014-12-31$3,677,312
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$8,163
Total interest from all sources2014-12-31$14,916
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Administrative expenses professional fees incurred2014-12-31$8,163
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$350,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$302,162
Participant contributions at end of year2014-12-31$61,571
Participant contributions at beginning of year2014-12-31$46,564
Participant contributions at beginning of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$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 appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Interest on participant loans2014-12-31$1,433
Value of interest in common/collective trusts at end of year2014-12-31$3,636,296
Value of interest in common/collective trusts at beginning of year2014-12-31$3,275,386
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$515,991
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$355,362
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$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 accounts2014-12-31$210,592
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$138,620
Employer contributions (assets) at beginning of year2014-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$113,367
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Liabilities. Value of acquisition indebtedness at end of year2014-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2014-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31SCHMERSAHL TRELOAR & CO.
Accountancy firm EIN2014-12-31431540459
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 incurred2013-12-31$149,520
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$143,587
Expenses. Certain deemed distributions of participant loans2013-12-31$295
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$439,874
Value of total assets at end of year2013-12-31$3,677,312
Value of total assets at beginning of year2013-12-31$2,826,015
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$5,638
Total interest from all sources2013-12-31$10,961
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Administrative expenses professional fees incurred2013-12-31$5,638
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$350,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$297,297
Participant contributions at end of year2013-12-31$46,564
Participant contributions at beginning of year2013-12-31$15,213
Participant contributions at end of year2013-12-31$0
Assets. Loans (other than to participants) at beginning of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$2,695
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$107
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Interest on participant loans2013-12-31$685
Value of interest in common/collective trusts at end of year2013-12-31$3,275,386
Value of interest in common/collective trusts at beginning of year2013-12-31$2,444,921
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$355,362
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$364,130
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$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 accounts2013-12-31$547,394
Net investment gain or loss from common/collective trusts2013-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$142,577
Employer contributions (assets) at end of year2013-12-31$0
Employer contributions (assets) at beginning of year2013-12-31$1,751
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$143,587
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Liabilities. Value of acquisition indebtedness at end of year2013-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2013-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31SCHMERSAHL TRELOAR & CO.
Accountancy firm EIN2013-12-31431540459
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 incurred2012-12-31$56,666
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$44,737
Expenses. Certain deemed distributions of participant loans2012-12-31$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 year2012-12-31$2,826,015
Value of total assets at beginning of year2012-12-31$2,130,182
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$1,810
Total interest from all sources2012-12-31$10,371
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Administrative expenses professional fees incurred2012-12-31$1,810
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$350,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$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 year2012-12-31$15,213
Assets. Loans (other than to participants) at beginning of year2012-12-31$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 appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Interest on participant loans2012-12-31$1,241
Value of interest in common/collective trusts at end of year2012-12-31$2,444,921
Value of interest in common/collective trusts at beginning of year2012-12-31$1,831,898
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$364,130
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$265,933
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$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 trusts2012-12-31$271,691
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$147,969
Employer contributions (assets) at end of year2012-12-31$1,751
Employer contributions (assets) at beginning of year2012-12-31$2,158
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$44,737
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Liabilities. Value of acquisition indebtedness at end of year2012-12-31$107
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31SCHMERSAHL TRELOAR & CO
Accountancy firm EIN2012-12-31431540459
2010 : WTI 401(K) SAVINGS AND RETIREMENT PLAN 2010 401k financial data
Total plan liabilities at end of year2010-12-31$439
Total plan liabilities at beginning of year2010-12-31$437
Total income from all sources2010-12-31$597,293
Expenses. Total of all expenses incurred2010-12-31$13,585
Benefits paid (including direct rollovers)2010-12-31$10,000
Total plan assets at end of year2010-12-31$2,022,014
Total plan assets at beginning of year2010-12-31$1,438,304
Value of fidelity bond covering the plan2010-12-31$250,000
Total contributions received or receivable from participants2010-12-31$195,475
Contributions received from other sources (not participants or employers)2010-12-31$75,167
Other income received2010-12-31$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 loans2010-12-31$34,587
Total contributions received or receivable from employer(s)2010-12-31$96,109
Value of certain deemed distributions of participant loans2010-12-31$200
Value of corrective distributions2010-12-31$3,385
2009 : WTI 401(K) SAVINGS AND RETIREMENT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for WTI 401(K) SAVINGS AND RETIREMENT PLAN

2022: WTI 401(K) SAVINGS AND RETIREMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: WTI 401(K) SAVINGS AND RETIREMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: WTI 401(K) SAVINGS AND RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: WTI 401(K) SAVINGS AND RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: WTI 401(K) SAVINGS AND RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: WTI 401(K) SAVINGS AND RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: WTI 401(K) SAVINGS AND RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: WTI 401(K) SAVINGS AND RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: WTI 401(K) SAVINGS AND RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: WTI 401(K) SAVINGS AND RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: WTI 401(K) SAVINGS AND RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2010: WTI 401(K) SAVINGS AND RETIREMENT PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement – InsuranceYes
2010-01-01Plan benefit arrangement - TrustYes
2009: WTI 401(K) SAVINGS AND RETIREMENT PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes
2007: WTI 401(K) SAVINGS AND RETIREMENT PLAN 2007 form 5500 responses
2007-01-01Type of plan entitySingle employer plan
2007-01-01Submission has been amendedNo
2007-01-01This submission is the final filingNo
2007-01-01This return/report is a short plan year return/report (less than 12 months)No
2007-01-01Plan is a collectively bargained planNo
2007-01-01Plan funding arrangement – InsuranceYes
2007-01-01Plan funding arrangement – TrustYes
2007-01-01Plan benefit arrangement – InsuranceYes
2007-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )
Policy contract number0000
Policy instance 1
Insurance contract or identification number0000
Number of Individuals Covered20
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )
Policy contract number0000
Policy instance 1
Insurance contract or identification number0000
Number of Individuals Covered22
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )
Policy contract number0000
Policy instance 1
Insurance contract or identification number0000
Number of Individuals Covered23
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )
Policy contract number0000
Policy instance 1
Insurance contract or identification number0000
Number of Individuals Covered27
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number87844
Policy instance 1
Insurance contract or identification number87844
Number of Individuals Covered0
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number878444
Policy instance 1
Insurance contract or identification number878444
Number of Individuals Covered88
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $2,442
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees2442
Additional information about fees paid to insurance brokerTPA FEES
Insurance broker organization code?5
Insurance broker namePENSION AND RETIREMENT SERVICES
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number878444
Policy instance 1
Insurance contract or identification number878444
Number of Individuals Covered80
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $2,117
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees2117
Additional information about fees paid to insurance brokerTHIRD PARTY ADMINISTRATION FEES
Insurance broker organization code?5
Insurance broker namePENSION AND RETIREMENT SERVICES
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number878444
Policy instance 1
Insurance contract or identification number878444
Number of Individuals Covered86
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $1,899
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees1899
Additional information about fees paid to insurance brokerTPA FEES
Insurance broker organization code?5
Insurance broker namePENSION AND RETIREMENT SERVICES
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number878444
Policy instance 1
Insurance contract or identification number878444
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $1,512
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees1512
Additional information about fees paid to insurance brokerTPA FEES
Insurance broker organization code?5
Insurance broker namePENSION AND RETIREMENT SERVICES
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number878444
Policy instance 1
Insurance contract or identification number878444
Number of Individuals Covered87
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $1,177
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees1177
Additional information about fees paid to insurance brokerTPA FEES
Insurance broker organization code?5
Insurance broker namePENSION AND RETIREMENT SERVICES
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number878444
Policy instance 1
Insurance contract or identification number878444
Number of Individuals Covered54
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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