WASHINGTON PRIME GROUP, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE WP GLIMCHER RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2021 : THE WP GLIMCHER RETIREMENT SAVINGS 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 | $16,171,020 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $8,084,690 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $7,970,721 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $6,420,649 |
Value of total assets at end of year | 2021-12-31 | $69,490,302 |
Value of total assets at beginning of year | 2021-12-31 | $61,403,972 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $113,969 |
Total interest from all sources | 2021-12-31 | $26,740 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $889,865 |
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 | $889,865 |
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 | $4,007,639 |
Participant contributions at end of year | 2021-12-31 | $714,982 |
Participant contributions at beginning of year | 2021-12-31 | $759,558 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $303,047 |
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 | $8,086,330 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $69,490,302 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $61,403,972 |
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 | $42,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $65,426,039 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $57,047,914 |
Interest on participant loans | 2021-12-31 | $26,740 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,349,281 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,596,500 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $8,769,152 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $64,614 |
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 | $2,109,963 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $7,970,721 |
Contract administrator fees | 2021-12-31 | $71,969 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | SCHNEIDER DOWNS & CO., INC. |
Accountancy firm EIN | 2021-12-31 | 251408703 |
2020 : THE WP GLIMCHER RETIREMENT SAVINGS 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 | $14,490,646 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $4,019,933 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,901,953 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $6,202,463 |
Value of total assets at end of year | 2020-12-31 | $61,403,972 |
Value of total assets at beginning of year | 2020-12-31 | $50,933,259 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $117,980 |
Total interest from all sources | 2020-12-31 | $33,651 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $796,570 |
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 | $796,570 |
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 | $3,900,438 |
Participant contributions at end of year | 2020-12-31 | $759,558 |
Participant contributions at beginning of year | 2020-12-31 | $657,774 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $232,843 |
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 | $10,470,713 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $61,403,972 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $50,933,259 |
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 | $41,999 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $57,047,914 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $47,680,772 |
Interest on participant loans | 2020-12-31 | $33,651 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,596,500 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,594,709 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $7,385,811 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $72,151 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $2,069,182 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $4 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,901,953 |
Contract administrator fees | 2020-12-31 | $75,981 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | SCHNEIDER DOWNS & CO., INC. |
Accountancy firm EIN | 2020-12-31 | 251408703 |
2019 : THE WP GLIMCHER RETIREMENT SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $16,628,656 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $8,719,081 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $8,605,384 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,750,031 |
Value of total assets at end of year | 2019-12-31 | $50,933,259 |
Value of total assets at beginning of year | 2019-12-31 | $43,023,684 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $113,697 |
Total interest from all sources | 2019-12-31 | $28,074 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $895,111 |
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 | $895,111 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $3,771,970 |
Participant contributions at end of year | 2019-12-31 | $657,774 |
Participant contributions at beginning of year | 2019-12-31 | $584,178 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $913,756 |
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 | $7,909,575 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $50,933,259 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $43,023,684 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $41,998 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $47,680,772 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $40,658,023 |
Interest on participant loans | 2019-12-31 | $28,074 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,594,709 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,746,237 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $13,056 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $13,056 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $8,897,684 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $57,756 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $2,064,305 |
Employer contributions (assets) at end of year | 2019-12-31 | $4 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $22,190 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $8,605,384 |
Contract administrator fees | 2019-12-31 | $71,699 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | SCHNEIDER DOWNS & CO., INC. |
Accountancy firm EIN | 2019-12-31 | 251408703 |
2018 : THE WP GLIMCHER RETIREMENT SAVINGS 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 | $4,134,404 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $6,173,362 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $6,053,151 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,992,338 |
Value of total assets at end of year | 2018-12-31 | $43,023,684 |
Value of total assets at beginning of year | 2018-12-31 | $45,062,642 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $120,211 |
Total interest from all sources | 2018-12-31 | $21,318 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $851,472 |
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 | $851,472 |
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 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $3,604,422 |
Participant contributions at end of year | 2018-12-31 | $584,178 |
Participant contributions at beginning of year | 2018-12-31 | $531,327 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,533,618 |
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 | $-2,038,958 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $43,023,684 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $45,062,642 |
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 | $42,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $40,658,023 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $42,793,472 |
Interest on participant loans | 2018-12-31 | $21,318 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,746,237 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,735,965 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $13,056 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,776,035 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $45,311 |
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 | $1,854,298 |
Employer contributions (assets) at end of year | 2018-12-31 | $22,190 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,878 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $6,053,151 |
Contract administrator fees | 2018-12-31 | $78,211 |
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 | SCHNEIDER DOWNS & CO., INC. |
Accountancy firm EIN | 2018-12-31 | 251408703 |
2017 : THE WP GLIMCHER RETIREMENT SAVINGS PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $12,429,248 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $6,240,883 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $6,064,921 |
Value of total corrective distributions | 2017-12-31 | $5,621 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,743,955 |
Value of total assets at end of year | 2017-12-31 | $45,062,642 |
Value of total assets at beginning of year | 2017-12-31 | $38,874,277 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $170,341 |
Total interest from all sources | 2017-12-31 | $17,765 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $722,577 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $722,577 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $3,359,346 |
Participant contributions at end of year | 2017-12-31 | $531,327 |
Participant contributions at beginning of year | 2017-12-31 | $484,566 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $60,263 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $615,868 |
Other income not declared elsewhere | 2017-12-31 | $83 |
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 | $6,188,365 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $45,062,642 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $38,874,277 |
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 |
Investment advisory and management fees | 2017-12-31 | $70,574 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $42,793,472 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $36,628,493 |
Interest on participant loans | 2017-12-31 | $17,765 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,735,965 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,531,609 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $168,254 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $168,254 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,906,204 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $38,664 |
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 | $1,768,741 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,878 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,092 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $6,064,921 |
Contract administrator fees | 2017-12-31 | $99,767 |
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 | SCHNEIDER DOWNS & CO., INC. |
Accountancy firm EIN | 2017-12-31 | 251408703 |
2016 : THE WP GLIMCHER RETIREMENT SAVINGS PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $6,233,040 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $11,549,167 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $4,967,906 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,817,627 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $3,032 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $7,745,551 |
Value of total assets at end of year | 2016-12-31 | $38,874,277 |
Value of total assets at beginning of year | 2016-12-31 | $26,059,976 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $147,247 |
Total interest from all sources | 2016-12-31 | $19,407 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $707,133 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $707,133 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $3,406,755 |
Participant contributions at end of year | 2016-12-31 | $484,566 |
Participant contributions at beginning of year | 2016-12-31 | $436,648 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $60,263 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,701,244 |
Other income not declared elsewhere | 2016-12-31 | $808 |
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 | $6,581,261 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $38,874,277 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $26,059,976 |
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 | $68,358 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $36,628,493 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $24,688,881 |
Interest on participant loans | 2016-12-31 | $19,407 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,531,609 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $928,384 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $168,254 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $6,063 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $6,063 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,045,248 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $31,020 |
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 | $1,637,552 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,092 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,817,627 |
Contract administrator fees | 2016-12-31 | $78,889 |
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 | GBQ PARTNERS, LLC |
Accountancy firm EIN | 2016-12-31 | 202122306 |