WP PARENT, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2021 : WPROMOTE 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $9,424,824 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,694,769 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,543,953 |
Value of total corrective distributions | 2021-12-31 | $4,577 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $6,398,507 |
Value of total assets at end of year | 2021-12-31 | $22,715,018 |
Value of total assets at beginning of year | 2021-12-31 | $15,984,963 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $146,239 |
Total interest from all sources | 2021-12-31 | $9,116 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,040,719 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,040,719 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $3,842,475 |
Participant contributions at end of year | 2021-12-31 | $151,226 |
Participant contributions at beginning of year | 2021-12-31 | $173,413 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,458,002 |
Other income not declared elsewhere | 2021-12-31 | $1,976,482 |
Administrative expenses (other) incurred | 2021-12-31 | $146,239 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $6,730,055 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $22,715,018 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $15,984,963 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $22,518,632 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $15,731,872 |
Interest on participant loans | 2021-12-31 | $8,234 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $45,160 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $79,678 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $79,678 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $882 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,098,030 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,543,953 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | GREEN HASSON & JANKS |
Accountancy firm EIN | 2021-12-31 | 951777440 |
2020 : WPROMOTE 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $5,966,169 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,337,681 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,239,080 |
Value of total corrective distributions | 2020-12-31 | $825 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,521,124 |
Value of total assets at end of year | 2020-12-31 | $15,984,963 |
Value of total assets at beginning of year | 2020-12-31 | $11,356,475 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $97,776 |
Total interest from all sources | 2020-12-31 | $10,601 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $511,031 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $511,031 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,484,221 |
Participant contributions at end of year | 2020-12-31 | $173,413 |
Participant contributions at beginning of year | 2020-12-31 | $174,939 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $899,416 |
Other income not declared elsewhere | 2020-12-31 | $1,923,413 |
Administrative expenses (other) incurred | 2020-12-31 | $97,776 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $4,628,488 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $15,984,963 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,356,475 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $15,731,872 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $11,078,523 |
Interest earned on other investments | 2020-12-31 | $10,249 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $79,678 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $103,013 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $103,013 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $352 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $137,487 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,239,080 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | GREEN HASSON & JANKS |
Accountancy firm EIN | 2020-12-31 | 951777440 |
2019 : WPROMOTE 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $5,211,521 |
Total income from all sources (including contributions) | 2019-12-31 | $5,211,521 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $923,662 |
Total of all expenses incurred | 2019-12-31 | $923,662 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $845,647 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $845,647 |
Value of total corrective distributions | 2019-12-31 | $1,926 |
Value of total corrective distributions | 2019-12-31 | $1,926 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,257,634 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,257,634 |
Value of total assets at end of year | 2019-12-31 | $11,356,475 |
Value of total assets at end of year | 2019-12-31 | $11,356,475 |
Value of total assets at beginning of year | 2019-12-31 | $7,068,616 |
Value of total assets at beginning of year | 2019-12-31 | $7,068,616 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $76,089 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $76,089 |
Total interest from all sources | 2019-12-31 | $11,568 |
Total interest from all sources | 2019-12-31 | $11,568 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $447,468 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $447,468 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $447,468 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $447,468 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,068,987 |
Contributions received from participants | 2019-12-31 | $2,068,987 |
Participant contributions at end of year | 2019-12-31 | $174,939 |
Participant contributions at end of year | 2019-12-31 | $174,939 |
Participant contributions at beginning of year | 2019-12-31 | $147,934 |
Participant contributions at beginning of year | 2019-12-31 | $147,934 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $66,070 |
Participant contributions at beginning of year | 2019-12-31 | $66,070 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $445,098 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $445,098 |
Administrative expenses (other) incurred | 2019-12-31 | $76,089 |
Administrative expenses (other) incurred | 2019-12-31 | $76,089 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Income. Non cash contributions | 2019-12-31 | $0 |
Income. Non cash contributions | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $4,287,859 |
Value of net income/loss | 2019-12-31 | $4,287,859 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,356,475 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,356,475 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,068,616 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,068,616 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,078,523 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,078,523 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,738,694 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,738,694 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $9,701 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $9,701 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $103,013 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $103,013 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $88,983 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $88,983 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $88,983 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $88,983 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,867 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,867 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,494,851 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,494,851 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $743,549 |
Contributions received in cash from employer | 2019-12-31 | $743,549 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $26,935 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $26,935 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $845,647 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $845,647 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | GREEN HASSON & JANKS LLP |
Accountancy firm name | 2019-12-31 | GREEN HASSON & JANKS LLP |
Accountancy firm EIN | 2019-12-31 | 951777440 |
Accountancy firm EIN | 2019-12-31 | 951777440 |
2018 : WPROMOTE 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $2,536,719 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $725,643 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $668,897 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $7,604 |
Value of total corrective distributions | 2018-12-31 | $2,036 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,890,168 |
Value of total assets at end of year | 2018-12-31 | $7,068,616 |
Value of total assets at beginning of year | 2018-12-31 | $5,257,540 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $47,106 |
Total interest from all sources | 2018-12-31 | $6,952 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $344,338 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $344,338 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,634,891 |
Participant contributions at end of year | 2018-12-31 | $147,934 |
Participant contributions at beginning of year | 2018-12-31 | $89,078 |
Participant contributions at end of year | 2018-12-31 | $66,070 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $634,023 |
Administrative expenses (other) incurred | 2018-12-31 | $47,106 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Income. Non cash contributions | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $1,811,076 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,068,616 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,257,540 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,738,694 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,110,968 |
Interest on participant loans | 2018-12-31 | $5,292 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $88,983 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $57,494 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $57,494 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,660 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-704,739 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $621,254 |
Employer contributions (assets) at end of year | 2018-12-31 | $26,935 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $668,897 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | GREEN HASSON & JANKS LLP |
Accountancy firm EIN | 2018-12-31 | 951777440 |
2017 : WPROMOTE 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,676,473 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $297,295 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $280,878 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,062,788 |
Value of total assets at end of year | 2017-12-31 | $5,257,540 |
Value of total assets at beginning of year | 2017-12-31 | $2,878,362 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $16,417 |
Total interest from all sources | 2017-12-31 | $3,141 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $157,925 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $157,925 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $977,812 |
Participant contributions at end of year | 2017-12-31 | $89,078 |
Participant contributions at beginning of year | 2017-12-31 | $57,858 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $14,312 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $694,658 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,379,178 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,257,540 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,878,362 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,110,968 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,752,673 |
Interest on participant loans | 2017-12-31 | $3,141 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $57,494 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $40,095 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $40,095 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $452,619 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $390,318 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $13,424 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $280,878 |
Contract administrator fees | 2017-12-31 | $16,417 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | GREEN HASSON & JANKS LLP |
Accountancy firm EIN | 2017-12-31 | 951777440 |
2016 : WPROMOTE 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $941,146 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $164,763 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $152,527 |
Value of total corrective distributions | 2016-12-31 | $1,036 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $783,493 |
Value of total assets at end of year | 2016-12-31 | $2,878,362 |
Value of total assets at beginning of year | 2016-12-31 | $2,101,979 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $11,200 |
Total interest from all sources | 2016-12-31 | $3,170 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $55,820 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $55,820 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $532,524 |
Participant contributions at end of year | 2016-12-31 | $57,858 |
Participant contributions at beginning of year | 2016-12-31 | $62,279 |
Participant contributions at end of year | 2016-12-31 | $14,312 |
Participant contributions at beginning of year | 2016-12-31 | $18,136 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $33,654 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Income. Non cash contributions | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $776,383 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,878,362 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,101,979 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $9,377 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,752,673 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,988,001 |
Interest on participant loans | 2016-12-31 | $3,170 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $40,095 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $27,095 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $27,095 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $98,663 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $217,315 |
Employer contributions (assets) at end of year | 2016-12-31 | $13,424 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $6,468 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $152,527 |
Contract administrator fees | 2016-12-31 | $1,823 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | GREEN HASSON & JANKS LLP |
Accountancy firm EIN | 2016-12-31 | 951777440 |
2015 : WPROMOTE 401(K) PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $527,888 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $78,604 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $69,670 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $118 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $537,385 |
Value of total assets at end of year | 2015-12-31 | $2,101,979 |
Value of total assets at beginning of year | 2015-12-31 | $1,652,695 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $8,816 |
Total interest from all sources | 2015-12-31 | $3,192 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $45,989 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $45,989 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $220,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $384,995 |
Participant contributions at end of year | 2015-12-31 | $62,279 |
Participant contributions at beginning of year | 2015-12-31 | $81,820 |
Participant contributions at end of year | 2015-12-31 | $18,136 |
Participant contributions at beginning of year | 2015-12-31 | $12,685 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $19,909 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $449,284 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,101,979 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,652,695 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,988,001 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,545,117 |
Interest on participant loans | 2015-12-31 | $3,192 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $27,095 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $7,701 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $7,701 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-58,678 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $132,481 |
Employer contributions (assets) at end of year | 2015-12-31 | $6,468 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $5,372 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $69,670 |
Contract administrator fees | 2015-12-31 | $8,816 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | LAWRENCE R. MITCHELL & COMPANY,CPAS |
Accountancy firm EIN | 2015-12-31 | 200545687 |