WEATHER GROUP, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WEATHER GROUP LLC 401(K) SAVINGS PLAN
Measure | Date | Value |
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2022 : WEATHER GROUP LLC 401(K) SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $5,556,572 |
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 | $-22,831,836 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $12,228,541 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $12,024,690 |
Value of total corrective distributions | 2022-12-31 | $1,335 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,894,196 |
Value of total assets at end of year | 2022-12-31 | $144,824,244 |
Value of total assets at beginning of year | 2022-12-31 | $174,328,049 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $202,516 |
Total interest from all sources | 2022-12-31 | $26,494 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $6,000,252 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $6,000,252 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $4,002,068 |
Participant contributions at end of year | 2022-12-31 | $677,822 |
Participant contributions at beginning of year | 2022-12-31 | $575,874 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $254,617 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-35,060,377 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $144,824,244 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $174,328,049 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $81,343 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $138,427,523 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $167,585,295 |
Interest on participant loans | 2022-12-31 | $26,494 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $5,718,899 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $6,166,880 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-34,865,264 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $112,486 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,637,511 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $12,024,690 |
Contract administrator fees | 2022-12-31 | $121,173 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CARR RIGGS & INGRAM LLC |
Accountancy firm EIN | 2022-12-31 | 721396621 |
2021 : WEATHER GROUP LLC 401(K) SAVINGS PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $28,196,077 |
Total of all expenses incurred | 2021-12-31 | $10,758,634 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $10,584,667 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,649,444 |
Value of total assets at end of year | 2021-12-31 | $174,328,049 |
Value of total assets at beginning of year | 2021-12-31 | $156,890,606 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $173,967 |
Total interest from all sources | 2021-12-31 | $31,488 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $6,174,261 |
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 | $6,174,261 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $3,251,578 |
Participant contributions at end of year | 2021-12-31 | $575,874 |
Participant contributions at beginning of year | 2021-12-31 | $710,252 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $164,889 |
Administrative expenses (other) incurred | 2021-12-31 | $79,678 |
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 | $17,437,443 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $174,328,049 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $156,890,606 |
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 | $94,289 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $167,585,295 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $151,097,737 |
Interest on participant loans | 2021-12-31 | $31,488 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $6,166,880 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $5,082,617 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $17,251,152 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $89,732 |
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 | $1,232,977 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $10,584,667 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CARR RIGGS & INGRAM LLC |
Accountancy firm EIN | 2021-12-31 | 721396621 |
2020 : WEATHER GROUP LLC 401(K) SAVINGS PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $25,159,231 |
Total of all expenses incurred | 2020-12-31 | $11,837,844 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $11,697,905 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,621,820 |
Value of total assets at end of year | 2020-12-31 | $156,890,606 |
Value of total assets at beginning of year | 2020-12-31 | $143,569,219 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $139,939 |
Total interest from all sources | 2020-12-31 | $33,949 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,982,791 |
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 | $3,982,791 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $3,263,382 |
Participant contributions at end of year | 2020-12-31 | $710,252 |
Participant contributions at beginning of year | 2020-12-31 | $561,603 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $38,562 |
Administrative expenses (other) incurred | 2020-12-31 | $84,786 |
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 | $13,321,387 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $156,890,606 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $143,569,219 |
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 | $55,153 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $151,097,737 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $136,896,011 |
Interest on participant loans | 2020-12-31 | $33,949 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $5,082,617 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $6,111,605 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $16,403,076 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $117,595 |
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 | $1,319,876 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $11,697,905 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
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 | CARR, RIGGS & INGRAM LLC |
Accountancy firm EIN | 2020-12-31 | 721396621 |
2019 : WEATHER GROUP LLC 401(K) SAVINGS PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $32,249,407 |
Total income from all sources (including contributions) | 2019-12-31 | $32,249,407 |
Total of all expenses incurred | 2019-12-31 | $11,783,397 |
Total of all expenses incurred | 2019-12-31 | $11,783,397 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $11,626,223 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $11,626,223 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,303,024 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,303,024 |
Value of total assets at end of year | 2019-12-31 | $143,569,219 |
Value of total assets at end of year | 2019-12-31 | $143,569,219 |
Value of total assets at beginning of year | 2019-12-31 | $123,103,209 |
Value of total assets at beginning of year | 2019-12-31 | $123,103,209 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $157,174 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $157,174 |
Total interest from all sources | 2019-12-31 | $28,742 |
Total interest from all sources | 2019-12-31 | $28,742 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,727,452 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,727,452 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $3,727,452 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $3,727,452 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $3,001,787 |
Contributions received from participants | 2019-12-31 | $3,001,787 |
Participant contributions at end of year | 2019-12-31 | $561,603 |
Participant contributions at end of year | 2019-12-31 | $561,603 |
Participant contributions at beginning of year | 2019-12-31 | $533,824 |
Participant contributions at beginning of year | 2019-12-31 | $533,824 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $142,601 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $142,601 |
Administrative expenses (other) incurred | 2019-12-31 | $84,639 |
Administrative expenses (other) incurred | 2019-12-31 | $84,639 |
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 |
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 | $20,466,010 |
Value of net income/loss | 2019-12-31 | $20,466,010 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $143,569,219 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $143,569,219 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $123,103,209 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $123,103,209 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $72,535 |
Investment advisory and management fees | 2019-12-31 | $72,535 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $136,896,011 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $136,896,011 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $116,407,226 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $116,407,226 |
Interest on participant loans | 2019-12-31 | $28,742 |
Interest on participant loans | 2019-12-31 | $28,742 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $6,111,605 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $6,111,605 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $6,162,159 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $6,162,159 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $24,062,629 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $24,062,629 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $127,560 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $127,560 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,158,636 |
Contributions received in cash from employer | 2019-12-31 | $1,158,636 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $11,626,223 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $11,626,223 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CARR, RIGGS & INGRAM LLC |
Accountancy firm name | 2019-12-31 | CARR, RIGGS & INGRAM LLC |
Accountancy firm EIN | 2019-12-31 | 721396621 |
Accountancy firm EIN | 2019-12-31 | 721396621 |
2018 : WEATHER GROUP LLC 401(K) SAVINGS PLAN 2018 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $162,487 |
Total income from all sources (including contributions) | 2018-12-31 | $-2,555,974 |
Total of all expenses incurred | 2018-12-31 | $16,283,729 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $16,122,301 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,395,060 |
Value of total assets at end of year | 2018-12-31 | $123,103,209 |
Value of total assets at beginning of year | 2018-12-31 | $142,105,399 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $161,428 |
Total interest from all sources | 2018-12-31 | $26,356 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,678,447 |
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 | $3,678,447 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,997,354 |
Participant contributions at end of year | 2018-12-31 | $533,824 |
Participant contributions at beginning of year | 2018-12-31 | $435,727 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $192,081 |
Administrative expenses (other) incurred | 2018-12-31 | $85,550 |
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 | $-18,839,703 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $123,103,209 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $141,942,912 |
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 | $75,878 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $116,407,226 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $136,849,142 |
Interest on participant loans | 2018-12-31 | $26,356 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $6,162,159 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $4,820,530 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-10,767,482 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $111,645 |
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 | $1,205,625 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $16,122,301 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $162,487 |
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 | CARR, RIGGS & INGRAM LLC |
Accountancy firm EIN | 2018-12-31 | 721396621 |
2017 : WEATHER GROUP LLC 401(K) SAVINGS PLAN 2017 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $162,487 |
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 | $26,576,398 |
Total of all expenses incurred | 2017-12-31 | $10,671,405 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $10,514,141 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,220,127 |
Value of total assets at end of year | 2017-12-31 | $142,105,399 |
Value of total assets at beginning of year | 2017-12-31 | $126,037,919 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $157,264 |
Total interest from all sources | 2017-12-31 | $21,623 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,096,574 |
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 | $3,096,574 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,859,405 |
Participant contributions at end of year | 2017-12-31 | $435,727 |
Participant contributions at beginning of year | 2017-12-31 | $462,596 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $162,883 |
Administrative expenses (other) incurred | 2017-12-31 | $84,714 |
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 | $15,904,993 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $141,942,912 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $126,037,919 |
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 | $72,550 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $136,849,142 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $120,001,905 |
Interest on participant loans | 2017-12-31 | $21,623 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $4,820,530 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $5,573,418 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $19,154,805 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $83,269 |
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 | $1,197,839 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $10,514,141 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $162,487 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
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 | CARR RIGGS & INGRAM LLC |
Accountancy firm EIN | 2017-12-31 | 721396621 |
2016 : WEATHER GROUP LLC 401(K) SAVINGS PLAN 2016 401k financial data |
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Total transfer of assets from this plan | 2016-12-31 | $336,270 |
Total income from all sources (including contributions) | 2016-12-31 | $16,349,096 |
Total of all expenses incurred | 2016-12-31 | $40,545,937 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $40,394,078 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,770,961 |
Value of total assets at end of year | 2016-12-31 | $126,037,919 |
Value of total assets at beginning of year | 2016-12-31 | $150,571,030 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $151,859 |
Total interest from all sources | 2016-12-31 | $22,977 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,760,842 |
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 | $2,760,842 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $8,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $3,967,213 |
Participant contributions at end of year | 2016-12-31 | $462,596 |
Participant contributions at beginning of year | 2016-12-31 | $1,107,570 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $217,640 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $3,148 |
Other income not declared elsewhere | 2016-12-31 | $12,631 |
Administrative expenses (other) incurred | 2016-12-31 | $78,135 |
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 | $-24,196,841 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $126,037,919 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $150,571,030 |
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 | $73,724 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $120,001,905 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $143,597,299 |
Interest on participant loans | 2016-12-31 | $22,977 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $5,573,418 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $5,866,161 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $7,689,574 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $92,111 |
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 | $1,586,108 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $40,390,930 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
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 | CARR, RIGGS & INGRAM, LLC |
Accountancy firm EIN | 2016-12-31 | 721396621 |