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WATCO COMPANIES, L.L.C. 401(K) PLAN 401k Plan overview

Plan NameWATCO COMPANIES, L.L.C. 401(K) PLAN
Plan identification number 001

WATCO COMPANIES, L.L.C. 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • 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.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

WATCO COMPANIES, L.L.C. has sponsored the creation of one or more 401k plans.

Company Name:WATCO COMPANIES, L.L.C.
Employer identification number (EIN):481199475
NAIC Classification:482110
NAIC Description: Rail Transportation

Form 5500 Filing Information

Submission information for form 5500 for 401k plan WATCO COMPANIES, L.L.C. 401(K) 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
0012017-01-01DIANNA PEAK
0012016-01-01DIANNA PEAK
0012015-01-01JEFF HUSER
0012014-01-01JASON BUSHMAN
0012013-01-01JASON BUSHMAN
0012012-01-01ROB MCDANIEL
0012011-01-01JOE KING
0012009-01-01MATTHEW MCKENZIE

Plan Statistics for WATCO COMPANIES, L.L.C. 401(K) PLAN

401k plan membership statisitcs for WATCO COMPANIES, L.L.C. 401(K) PLAN

Measure Date Value
2022: WATCO COMPANIES, L.L.C. 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-015,136
Total number of active participants reported on line 7a of the Form 55002022-01-014,244
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01705
Total of all active and inactive participants2022-01-014,949
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-014,949
Number of participants with account balances2022-01-013,271
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-01474
2021: WATCO COMPANIES, L.L.C. 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-014,621
Total number of active participants reported on line 7a of the Form 55002021-01-014,526
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01610
Total of all active and inactive participants2021-01-015,136
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-015,136
Number of participants with account balances2021-01-013,388
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-01357
2020: WATCO COMPANIES, L.L.C. 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-015,038
Total number of active participants reported on line 7a of the Form 55002020-01-014,112
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01491
Total of all active and inactive participants2020-01-014,603
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-014,603
Number of participants with account balances2020-01-013,188
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-01396
2019: WATCO COMPANIES, L.L.C. 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-014,720
Total number of active participants reported on line 7a of the Form 55002019-01-014,560
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01468
Total of all active and inactive participants2019-01-015,028
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-015,028
Number of participants with account balances2019-01-013,449
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-01467
2018: WATCO COMPANIES, L.L.C. 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-014,388
Total number of active participants reported on line 7a of the Form 55002018-01-014,388
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01332
Total of all active and inactive participants2018-01-014,720
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-014,720
Number of participants with account balances2018-01-013,375
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-01316
2017: WATCO COMPANIES, L.L.C. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-013,105
Total number of active participants reported on line 7a of the Form 55002017-01-013,159
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-010
Total of all active and inactive participants2017-01-013,159
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-013,159
Number of participants with account balances2017-01-012,419
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-01278
2016: WATCO COMPANIES, L.L.C. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-013,022
Total number of active participants reported on line 7a of the Form 55002016-01-012,912
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01190
Total of all active and inactive participants2016-01-013,102
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011
Total participants2016-01-013,103
Number of participants with account balances2016-01-012,062
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-01228
2015: WATCO COMPANIES, L.L.C. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-013,514
Total number of active participants reported on line 7a of the Form 55002015-01-012,860
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01162
Total of all active and inactive participants2015-01-013,022
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-013,022
Number of participants with account balances2015-01-011,766
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-01129
2014: WATCO COMPANIES, L.L.C. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-013,242
Total number of active participants reported on line 7a of the Form 55002014-01-013,381
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01133
Total of all active and inactive participants2014-01-013,514
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-013,514
Number of participants with account balances2014-01-011,925
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-01160
2013: WATCO COMPANIES, L.L.C. 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-012,644
Total number of active participants reported on line 7a of the Form 55002013-01-013,105
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01137
Total of all active and inactive participants2013-01-013,242
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-013,242
Number of participants with account balances2013-01-012,075
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-01154
2012: WATCO COMPANIES, L.L.C. 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-012,119
Total number of active participants reported on line 7a of the Form 55002012-01-012,581
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0163
Total of all active and inactive participants2012-01-012,644
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-012,644
Number of participants with account balances2012-01-01818
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0126
2011: WATCO COMPANIES, L.L.C. 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-011,552
Total number of active participants reported on line 7a of the Form 55002011-01-012,066
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0152
Total of all active and inactive participants2011-01-012,118
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-012,118
Number of participants with account balances2011-01-01686
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0116
2009: WATCO COMPANIES, L.L.C. 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-011,416
Total number of active participants reported on line 7a of the Form 55002009-01-011,324
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0145
Total of all active and inactive participants2009-01-011,369
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-011,369
Number of participants with account balances2009-01-01688
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0120

Financial Data on WATCO COMPANIES, L.L.C. 401(K) PLAN

Measure Date Value
2022 : WATCO COMPANIES, L.L.C. 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets from this plan2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$67,234
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$62,021
Total income from all sources (including contributions)2022-12-31$-4,870,546
Total loss/gain on sale of assets2022-12-31$537,942
Total of all expenses incurred2022-12-31$19,376,548
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$19,019,834
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$19,765,001
Value of total assets at end of year2022-12-31$128,084,772
Value of total assets at beginning of year2022-12-31$152,326,653
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$356,714
Total interest from all sources2022-12-31$265,116
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$2,158,530
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$2,158,530
Administrative expenses professional fees incurred2022-12-31$356,714
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$12,899,819
Participant contributions at end of year2022-12-31$6,250,423
Participant contributions at beginning of year2022-12-31$6,236,062
Participant contributions at end of year2022-12-31$481,049
Participant contributions at beginning of year2022-12-31$529,609
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$1,404,311
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$33,922
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$15,499
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$67,234
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$62,021
Liabilities. Value of operating payables at end of year2022-12-31$0
Liabilities. Value of operating payables at beginning of year2022-12-31$0
Total non interest bearing cash at end of year2022-12-31$22,760
Total non interest bearing cash at beginning of year2022-12-31$17,739
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-24,247,094
Value of net assets at end of year (total assets less liabilities)2022-12-31$128,017,538
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$152,264,632
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$114,167,753
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$139,895,460
Interest on participant loans2022-12-31$265,116
Value of interest in common/collective trusts at end of year2022-12-31$6,907,633
Value of interest in common/collective trusts at beginning of year2022-12-31$5,387,530
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-27,597,135
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$5,460,871
Employer contributions (assets) at end of year2022-12-31$221,232
Employer contributions (assets) at beginning of year2022-12-31$244,754
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$19,019,834
Liabilities. Value of benefit claims payable at end of year2022-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$0
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
Aggregate proceeds on sale of assets2022-12-31$40,177,003
Aggregate carrying amount (costs) on sale of assets2022-12-31$39,639,061
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31HOGANTAYLOR LLP
Accountancy firm EIN2022-12-31731413977
2021 : WATCO COMPANIES, L.L.C. 401(K) 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$62,021
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$38,045,075
Total loss/gain on sale of assets2021-12-31$25,597,371
Total of all expenses incurred2021-12-31$15,650,465
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$15,332,378
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$20,638,329
Value of total assets at end of year2021-12-31$152,326,653
Value of total assets at beginning of year2021-12-31$129,870,022
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$318,087
Total interest from all sources2021-12-31$249,908
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$1,991,958
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$1,991,958
Administrative expenses professional fees incurred2021-12-31$318,087
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$12,459,572
Participant contributions at end of year2021-12-31$6,236,062
Participant contributions at beginning of year2021-12-31$5,227,076
Participant contributions at end of year2021-12-31$529,609
Participant contributions at beginning of year2021-12-31$426,723
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$2,663,114
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$15,499
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$25,237
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$62,021
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$0
Liabilities. Value of operating payables at end of year2021-12-31$0
Liabilities. Value of operating payables at beginning of year2021-12-31$0
Total non interest bearing cash at end of year2021-12-31$17,739
Total non interest bearing cash at beginning of year2021-12-31$71,746
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$22,394,610
Value of net assets at end of year (total assets less liabilities)2021-12-31$152,264,632
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$129,870,022
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$139,895,460
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$119,026,033
Interest on participant loans2021-12-31$249,908
Value of interest in common/collective trusts at end of year2021-12-31$5,387,530
Value of interest in common/collective trusts at beginning of year2021-12-31$4,835,229
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$-10,432,491
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 contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$5,515,643
Employer contributions (assets) at end of year2021-12-31$244,754
Employer contributions (assets) at beginning of year2021-12-31$257,978
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$15,332,378
Liabilities. Value of benefit claims payable at end of year2021-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$0
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
Aggregate proceeds on sale of assets2021-12-31$128,562,864
Aggregate carrying amount (costs) on sale of assets2021-12-31$102,965,493
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31HOGANTAYLOR LLP
Accountancy firm EIN2021-12-31731413977
2020 : WATCO COMPANIES, L.L.C. 401(K) 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$4,156
Total income from all sources (including contributions)2020-12-31$37,013,071
Total loss/gain on sale of assets2020-12-31$6,265,143
Total of all expenses incurred2020-12-31$17,311,196
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$17,025,027
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$17,912,800
Value of total assets at end of year2020-12-31$129,870,022
Value of total assets at beginning of year2020-12-31$110,172,303
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$286,169
Total interest from all sources2020-12-31$286,316
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$1,656,460
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$1,656,460
Administrative expenses professional fees incurred2020-12-31$286,169
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$11,952,311
Participant contributions at end of year2020-12-31$5,227,076
Participant contributions at beginning of year2020-12-31$5,597,502
Participant contributions at end of year2020-12-31$426,723
Participant contributions at beginning of year2020-12-31$1,244
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$845,136
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$25,237
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$32,988
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$5,788
Liabilities. Value of operating payables at end of year2020-12-31$0
Liabilities. Value of operating payables at beginning of year2020-12-31$4,156
Total non interest bearing cash at end of year2020-12-31$71,746
Total non interest bearing cash at beginning of year2020-12-31$4,956
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$19,701,875
Value of net assets at end of year (total assets less liabilities)2020-12-31$129,870,022
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$110,168,147
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$119,026,033
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$100,652,286
Interest on participant loans2020-12-31$286,316
Value of interest in common/collective trusts at end of year2020-12-31$4,835,229
Value of interest in common/collective trusts at beginning of year2020-12-31$3,832,396
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$10,886,564
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 contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$5,115,353
Employer contributions (assets) at end of year2020-12-31$257,978
Employer contributions (assets) at beginning of year2020-12-31$50,931
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$17,025,027
Liabilities. Value of benefit claims payable at end of year2020-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
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
Aggregate proceeds on sale of assets2020-12-31$54,290,386
Aggregate carrying amount (costs) on sale of assets2020-12-31$48,025,243
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31HOGANTAYLOR LLP
Accountancy firm EIN2020-12-31731413977
2019 : WATCO COMPANIES, L.L.C. 401(K) PLAN 2019 401k financial data
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$4,156
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$84,777
Total income from all sources (including contributions)2019-12-31$39,520,393
Total loss/gain on sale of assets2019-12-31$3,099,706
Total of all expenses incurred2019-12-31$11,165,647
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$10,911,094
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$20,221,171
Value of total assets at end of year2019-12-31$110,172,303
Value of total assets at beginning of year2019-12-31$81,898,178
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$254,553
Total interest from all sources2019-12-31$250,035
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$2,156,672
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$2,156,672
Administrative expenses professional fees incurred2019-12-31$254,553
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
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
Contributions received from participants2019-12-31$11,983,635
Participant contributions at end of year2019-12-31$5,597,502
Participant contributions at beginning of year2019-12-31$4,267,365
Participant contributions at end of year2019-12-31$1,244
Participant contributions at beginning of year2019-12-31$4,589
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$2,802,366
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$32,988
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$136,014
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other income not declared elsewhere2019-12-31$203,608
Liabilities. Value of operating payables at end of year2019-12-31$4,156
Liabilities. Value of operating payables at beginning of year2019-12-31$84,777
Total non interest bearing cash at end of year2019-12-31$4,956
Total non interest bearing cash at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$28,354,746
Value of net assets at end of year (total assets less liabilities)2019-12-31$110,168,147
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$81,813,401
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 leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$100,652,286
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$74,047,202
Income. Interest from loans (other than to participants)2019-12-31$250,035
Value of interest in common/collective trusts at end of year2019-12-31$3,832,396
Value of interest in common/collective trusts at beginning of year2019-12-31$3,341,791
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$61,616
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$61,616
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$13,589,201
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 contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$5,435,170
Employer contributions (assets) at end of year2019-12-31$50,931
Employer contributions (assets) at beginning of year2019-12-31$39,601
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$10,911,094
Liabilities. Value of benefit claims payable at end of year2019-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
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
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$31,474,837
Aggregate carrying amount (costs) on sale of assets2019-12-31$28,375,131
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
Accountancy firm name2019-12-31HOGANTAYLOR LLP
Accountancy firm EIN2019-12-31731413977
2018 : WATCO COMPANIES, L.L.C. 401(K) 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$84,777
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$516,294
Total income from all sources (including contributions)2018-12-31$26,517,318
Total loss/gain on sale of assets2018-12-31$3,854,971
Total of all expenses incurred2018-12-31$7,744,657
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$7,458,531
Value of total corrective distributions2018-12-31$40,032
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$30,262,511
Value of total assets at end of year2018-12-31$81,898,178
Value of total assets at beginning of year2018-12-31$63,557,034
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$246,094
Total interest from all sources2018-12-31$156,609
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$1,468,913
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$1,468,913
Administrative expenses professional fees incurred2018-12-31$246,094
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 period2018-12-31No
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$9,498,105
Participant contributions at end of year2018-12-31$4,267,365
Participant contributions at beginning of year2018-12-31$2,658,399
Participant contributions at end of year2018-12-31$4,589
Participant contributions at beginning of year2018-12-31$47
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$16,401,996
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$136,014
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$36,515
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$0
Liabilities. Value of operating payables at end of year2018-12-31$84,777
Liabilities. Value of operating payables at beginning of year2018-12-31$516,294
Total non interest bearing cash at end of year2018-12-31$0
Total non interest bearing cash at beginning of year2018-12-31$516,889
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$18,772,661
Value of net assets at end of year (total assets less liabilities)2018-12-31$81,813,401
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$63,040,740
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$74,047,202
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$58,110,816
Interest on participant loans2018-12-31$156,609
Value of interest in common/collective trusts at end of year2018-12-31$3,341,791
Value of interest in common/collective trusts at beginning of year2018-12-31$2,167,748
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$61,616
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$26,565
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$26,565
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-9,271,346
Net investment gain or loss from common/collective trusts2018-12-31$45,660
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 contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$4,362,410
Employer contributions (assets) at end of year2018-12-31$39,601
Employer contributions (assets) at beginning of year2018-12-31$40,055
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$7,458,531
Liabilities. Value of benefit claims payable at end of year2018-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$0
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
Aggregate proceeds on sale of assets2018-12-31$25,363,494
Aggregate carrying amount (costs) on sale of assets2018-12-31$21,508,523
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 name2018-12-31HOGANTAYLOR LLP
Accountancy firm EIN2018-12-31731413977
2017 : WATCO COMPANIES, L.L.C. 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$516,294
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$41,267
Total income from all sources (including contributions)2017-12-31$21,900,659
Total loss/gain on sale of assets2017-12-31$2,525,686
Total of all expenses incurred2017-12-31$4,477,155
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$4,229,311
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$13,096,711
Value of total assets at end of year2017-12-31$63,557,034
Value of total assets at beginning of year2017-12-31$45,658,503
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$247,844
Total interest from all sources2017-12-31$85,758
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$882,920
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$882,920
Administrative expenses professional fees incurred2017-12-31$247,844
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-interest2017-12-31Yes
Amount of non-exempt transactions with any party-in-interest2017-12-31$308
Contributions received from participants2017-12-31$7,293,645
Participant contributions at end of year2017-12-31$2,658,399
Participant contributions at beginning of year2017-12-31$1,815,451
Participant contributions at end of year2017-12-31$47
Participant contributions at beginning of year2017-12-31$3
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$2,442,148
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$36,515
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$16,724
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$17,042
Liabilities. Value of operating payables at end of year2017-12-31$516,294
Liabilities. Value of operating payables at beginning of year2017-12-31$24,225
Total non interest bearing cash at end of year2017-12-31$516,889
Total non interest bearing cash at beginning of year2017-12-31$24,052
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$17,423,504
Value of net assets at end of year (total assets less liabilities)2017-12-31$63,040,740
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$45,617,236
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$58,110,816
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$41,545,783
Interest on participant loans2017-12-31$85,758
Value of interest in common/collective trusts at end of year2017-12-31$2,167,748
Value of interest in common/collective trusts at beginning of year2017-12-31$2,213,827
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$26,565
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$16,153
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$16,153
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$5,280,776
Net investment gain or loss from common/collective trusts2017-12-31$28,808
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 contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$3,360,918
Employer contributions (assets) at end of year2017-12-31$40,055
Employer contributions (assets) at beginning of year2017-12-31$26,510
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$4,229,311
Liabilities. Value of benefit claims payable at end of year2017-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$0
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
Aggregate proceeds on sale of assets2017-12-31$13,184,382
Aggregate carrying amount (costs) on sale of assets2017-12-31$10,658,696
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 name2017-12-31HOGANTAYLOR LLP
Accountancy firm EIN2017-12-31731413977
2016 : WATCO COMPANIES, L.L.C. 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$121,439
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$41,267
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$310,314
Total income from all sources (including contributions)2016-12-31$12,661,548
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$5,713,120
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$5,512,905
Expenses. Certain deemed distributions of participant loans2016-12-31$0
Value of total corrective distributions2016-12-31$13,304
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$9,479,399
Value of total assets at end of year2016-12-31$45,658,503
Value of total assets at beginning of year2016-12-31$38,857,683
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$186,911
Total interest from all sources2016-12-31$69,102
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$652,383
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$652,383
Administrative expenses professional fees incurred2016-12-31$186,911
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$5,958,707
Participant contributions at end of year2016-12-31$1,815,451
Participant contributions at beginning of year2016-12-31$1,622,828
Participant contributions at end of year2016-12-31$3
Participant contributions at beginning of year2016-12-31$1,365
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$682,709
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$16,724
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$5,638
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$17,042
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$13,304
Other income not declared elsewhere2016-12-31$-3,707
Liabilities. Value of operating payables at end of year2016-12-31$24,225
Liabilities. Value of operating payables at beginning of year2016-12-31$297,010
Total non interest bearing cash at end of year2016-12-31$24,052
Total non interest bearing cash at beginning of year2016-12-31$298,477
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$6,948,428
Value of net assets at end of year (total assets less liabilities)2016-12-31$45,617,236
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$38,547,369
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$41,545,783
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$34,253,294
Interest on participant loans2016-12-31$69,102
Value of interest in common/collective trusts at end of year2016-12-31$2,213,827
Value of interest in common/collective trusts at beginning of year2016-12-31$2,648,877
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$16,153
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$26,521
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$26,521
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$2,441,675
Net investment gain or loss from common/collective trusts2016-12-31$22,696
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$2,837,983
Employer contributions (assets) at end of year2016-12-31$26,510
Employer contributions (assets) at beginning of year2016-12-31$683
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$5,512,905
Liabilities. Value of benefit claims payable at end of year2016-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$0
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 name2016-12-31HOGANTAYLOR LLP
Accountancy firm EIN2016-12-31731413977
2015 : WATCO COMPANIES, L.L.C. 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets from this plan2015-12-31$13,281,109
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$310,314
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$204,407
Total income from all sources (including contributions)2015-12-31$8,638,297
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$5,267,566
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$4,946,059
Value of total corrective distributions2015-12-31$206,193
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$8,726,283
Value of total assets at end of year2015-12-31$38,857,683
Value of total assets at beginning of year2015-12-31$48,662,154
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$115,314
Total interest from all sources2015-12-31$55,133
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$535,532
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$535,532
Administrative expenses professional fees incurred2015-12-31$115,314
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$4,588,969
Participant contributions at end of year2015-12-31$1,622,828
Participant contributions at beginning of year2015-12-31$2,235,679
Participant contributions at end of year2015-12-31$1,365
Participant contributions at beginning of year2015-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$2,143,029
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$5,638
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$6,445
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$13,304
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$204,407
Liabilities. Value of operating payables at end of year2015-12-31$297,010
Liabilities. Value of operating payables at beginning of year2015-12-31$0
Total non interest bearing cash at end of year2015-12-31$298,477
Total non interest bearing cash at beginning of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$3,370,731
Value of net assets at end of year (total assets less liabilities)2015-12-31$38,547,369
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$48,457,747
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$34,253,294
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$43,089,233
Interest on participant loans2015-12-31$55,133
Value of interest in common/collective trusts at end of year2015-12-31$2,648,877
Value of interest in common/collective trusts at beginning of year2015-12-31$3,322,589
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$26,521
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$8,208
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$8,208
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-694,336
Net investment gain or loss from common/collective trusts2015-12-31$15,685
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$1,994,285
Employer contributions (assets) at end of year2015-12-31$683
Employer contributions (assets) at beginning of year2015-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$4,946,059
Liabilities. Value of benefit claims payable at end of year2015-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$0
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 name2015-12-31HOGANTAYLOR LLP
Accountancy firm EIN2015-12-31731413977
2014 : WATCO COMPANIES, L.L.C. 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$2,288,435
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$204,407
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$217,387
Total income from all sources (including contributions)2014-12-31$9,377,060
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$3,682,309
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$3,372,960
Expenses. Certain deemed distributions of participant loans2014-12-31$0
Value of total corrective distributions2014-12-31$217,681
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$6,434,490
Value of total assets at end of year2014-12-31$48,662,154
Value of total assets at beginning of year2014-12-31$40,691,948
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$91,668
Total interest from all sources2014-12-31$86,095
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$649,401
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$649,401
Administrative expenses professional fees incurred2014-12-31$91,668
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
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$4,228,580
Participant contributions at end of year2014-12-31$2,235,679
Participant contributions at beginning of year2014-12-31$1,918,020
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$380,169
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$6,445
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$4,481
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$204,407
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$217,387
Total non interest bearing cash at end of year2014-12-31$0
Total non interest bearing cash at beginning of year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$5,694,751
Value of net assets at end of year (total assets less liabilities)2014-12-31$48,457,747
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$40,474,561
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$43,089,233
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$36,275,706
Interest on participant loans2014-12-31$86,095
Value of interest in common/collective trusts at end of year2014-12-31$3,322,589
Value of interest in common/collective trusts at beginning of year2014-12-31$2,474,126
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$8,208
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$19,615
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$19,615
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$2,179,577
Net investment gain or loss from common/collective trusts2014-12-31$27,497
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$1,825,741
Employer contributions (assets) at end of year2014-12-31$0
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$3,372,960
Liabilities. Value of benefit claims payable at end of year2014-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$0
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
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 name2014-12-31HOGANTAYLOR LLP
Accountancy firm EIN2014-12-31731413977
2013 : WATCO COMPANIES, L.L.C. 401(K) PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$5,595,357
Total unrealized appreciation/depreciation of assets2013-12-31$5,595,357
Total transfer of assets to this plan2013-12-31$3,444,477
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$217,387
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$256,988
Total income from all sources (including contributions)2013-12-31$11,569,084
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$2,427,598
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$2,055,982
Value of total corrective distributions2013-12-31$283,154
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$5,373,215
Value of total assets at end of year2013-12-31$40,691,948
Value of total assets at beginning of year2013-12-31$28,145,586
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$88,462
Total interest from all sources2013-12-31$70,991
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$504,805
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$504,805
Administrative expenses professional fees incurred2013-12-31$88,462
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
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$3,401,201
Participant contributions at end of year2013-12-31$1,918,020
Participant contributions at beginning of year2013-12-31$1,428,040
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$371,924
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$4,481
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$30,479
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$217,387
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$256,988
Total non interest bearing cash at end of year2013-12-31$0
Total non interest bearing cash at beginning of year2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$9,141,486
Value of net assets at end of year (total assets less liabilities)2013-12-31$40,474,561
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$27,888,598
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$36,275,706
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$8,411,603
Interest on participant loans2013-12-31$70,991
Value of interest in common/collective trusts at end of year2013-12-31$2,474,126
Value of interest in common/collective trusts at beginning of year2013-12-31$18,245,334
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$19,615
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$30,130
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$30,130
Net investment gain or loss from common/collective trusts2013-12-31$24,716
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$1,600,090
Employer contributions (assets) at end of year2013-12-31$0
Employer contributions (assets) at beginning of year2013-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$2,055,982
Liabilities. Value of benefit claims payable at end of year2013-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$0
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
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 name2013-12-31HOGANTAYLOR, LLP
Accountancy firm EIN2013-12-31731413977
2012 : WATCO COMPANIES, L.L.C. 401(K) PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$2,765,104
Total unrealized appreciation/depreciation of assets2012-12-31$2,765,104
Total transfer of assets to this plan2012-12-31$556,930
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$256,988
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$7,307,586
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$3,583,367
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$3,389,831
Expenses. Certain deemed distributions of participant loans2012-12-31$0
Value of total corrective distributions2012-12-31$187,042
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$4,359,181
Value of total assets at end of year2012-12-31$28,145,586
Value of total assets at beginning of year2012-12-31$23,607,449
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$6,494
Total interest from all sources2012-12-31$58,904
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$83,921
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$83,921
Administrative expenses professional fees incurred2012-12-31$6,494
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$2,320,953
Participant contributions at end of year2012-12-31$1,428,040
Participant contributions at beginning of year2012-12-31$1,290,927
Participant contributions at end of year2012-12-31$0
Participant contributions at beginning of year2012-12-31$92,800
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$933,889
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$30,479
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$1,840
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$256,988
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$0
Total non interest bearing cash at end of year2012-12-31$0
Total non interest bearing cash at beginning of year2012-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$3,724,219
Value of net assets at end of year (total assets less liabilities)2012-12-31$27,888,598
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$23,607,449
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$8,411,603
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$7,136,456
Income. Interest from loans (other than to participants)2012-12-31$58,904
Value of interest in common/collective trusts at end of year2012-12-31$18,245,334
Value of interest in common/collective trusts at beginning of year2012-12-31$15,053,726
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$30,130
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$31,700
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$31,700
Net investment gain or loss from common/collective trusts2012-12-31$40,476
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$1,104,339
Employer contributions (assets) at end of year2012-12-31$0
Employer contributions (assets) at beginning of year2012-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$3,389,831
Liabilities. Value of benefit claims payable at end of year2012-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$0
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31HOGANTAYLOR, LLP
Accountancy firm EIN2012-12-31731413977
2011 : WATCO COMPANIES, L.L.C. 401(K) PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-515,616
Total unrealized appreciation/depreciation of assets2011-12-31$-515,616
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$95,054
Total income from all sources (including contributions)2011-12-31$2,394,388
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$2,113,192
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,838,574
Expenses. Certain deemed distributions of participant loans2011-12-31$0
Value of total corrective distributions2011-12-31$260,293
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$2,767,587
Value of total assets at end of year2011-12-31$23,607,449
Value of total assets at beginning of year2011-12-31$23,421,307
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$14,325
Total interest from all sources2011-12-31$55,479
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$65,811
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$65,811
Administrative expenses professional fees incurred2011-12-31$14,325
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$1,897,399
Participant contributions at end of year2011-12-31$1,290,927
Participant contributions at beginning of year2011-12-31$1,208,624
Participant contributions at end of year2011-12-31$92,800
Participant contributions at beginning of year2011-12-31$77,121
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$30,572
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$1,840
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$107,393
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$95,054
Total non interest bearing cash at end of year2011-12-31$0
Total non interest bearing cash at beginning of year2011-12-31$87,777
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$281,196
Value of net assets at end of year (total assets less liabilities)2011-12-31$23,607,449
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$23,326,253
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$7,136,456
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$7,042,175
Interest on participant loans2011-12-31$55,479
Value of interest in common/collective trusts at end of year2011-12-31$15,053,726
Value of interest in common/collective trusts at beginning of year2011-12-31$14,866,129
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$31,700
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$5,550
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$5,550
Net investment gain or loss from common/collective trusts2011-12-31$21,127
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$839,616
Employer contributions (assets) at end of year2011-12-31$0
Employer contributions (assets) at beginning of year2011-12-31$26,538
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,838,574
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31DECHANT & ALPERS, LLC
Accountancy firm EIN2011-12-31204021421
2010 : WATCO COMPANIES, L.L.C. 401(K) PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$2,330,820
Total unrealized appreciation/depreciation of assets2010-12-31$2,330,820
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$95,054
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$5,532,169
Total loss/gain on sale of assets2010-12-31$75,218
Total of all expenses incurred2010-12-31$1,343,527
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$1,126,466
Expenses. Certain deemed distributions of participant loans2010-12-31$0
Value of total corrective distributions2010-12-31$214,531
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$2,955,315
Value of total assets at end of year2010-12-31$23,421,307
Value of total assets at beginning of year2010-12-31$19,137,611
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$2,530
Total interest from all sources2010-12-31$69,270
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$73,554
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$73,554
Administrative expenses professional fees incurred2010-12-31$2,530
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$1,744,228
Participant contributions at end of year2010-12-31$1,208,624
Participant contributions at beginning of year2010-12-31$1,117,918
Participant contributions at end of year2010-12-31$77,121
Participant contributions at beginning of year2010-12-31$51,872
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$428,808
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$107,393
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$2,145
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$95,054
Total non interest bearing cash at end of year2010-12-31$87,777
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$4,188,642
Value of net assets at end of year (total assets less liabilities)2010-12-31$23,326,253
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$19,137,611
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$7,042,175
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$5,623,395
Interest on participant loans2010-12-31$66,336
Interest earned on other investments2010-12-31$2,934
Value of interest in common/collective trusts at end of year2010-12-31$14,866,129
Value of interest in common/collective trusts at beginning of year2010-12-31$12,319,353
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$5,550
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$15,570
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$15,570
Net investment gain or loss from common/collective trusts2010-12-31$27,992
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$782,279
Employer contributions (assets) at end of year2010-12-31$26,538
Employer contributions (assets) at beginning of year2010-12-31$7,358
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$1,126,466
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$75,218
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31DECHANT & ALPERS, LLC
Accountancy firm EIN2010-12-31204021421
2009 : WATCO COMPANIES, L.L.C. 401(K) 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 WATCO COMPANIES, L.L.C. 401(K) PLAN

2022: WATCO COMPANIES, L.L.C. 401(K) 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 – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: WATCO COMPANIES, L.L.C. 401(K) 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 – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: WATCO COMPANIES, L.L.C. 401(K) 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 – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: WATCO COMPANIES, L.L.C. 401(K) 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 – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: WATCO COMPANIES, L.L.C. 401(K) 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 – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: WATCO COMPANIES, L.L.C. 401(K) 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 – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: WATCO COMPANIES, L.L.C. 401(K) 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 – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: WATCO COMPANIES, L.L.C. 401(K) 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 – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: WATCO COMPANIES, L.L.C. 401(K) 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 – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: WATCO COMPANIES, L.L.C. 401(K) 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 – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: WATCO COMPANIES, L.L.C. 401(K) 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 – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: WATCO COMPANIES, L.L.C. 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: WATCO COMPANIES, L.L.C. 401(K) 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 – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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