WHAP, PA has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022: WHAP PA PROFIT SHARING PLAN 2022 401k membership |
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Total participants, beginning-of-year | 2022-07-01 | 68 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-07-01 | 0 |
Number of retired or separated participants receiving benefits | 2022-07-01 | 14 |
Number of other retired or separated participants entitled to future benefits | 2022-07-01 | 54 |
Total of all active and inactive participants | 2022-07-01 | 68 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-07-01 | 0 |
Total participants | 2022-07-01 | 68 |
Number of participants with account balances | 2022-07-01 | 68 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-07-01 | 0 |
2021: WHAP PA PROFIT SHARING PLAN 2021 401k membership |
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Total participants, beginning-of-year | 2021-07-01 | 71 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-07-01 | 0 |
Number of retired or separated participants receiving benefits | 2021-07-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2021-07-01 | 66 |
Total of all active and inactive participants | 2021-07-01 | 68 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-07-01 | 0 |
Total participants | 2021-07-01 | 68 |
Number of participants with account balances | 2021-07-01 | 68 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-07-01 | 0 |
2020: WHAP PA PROFIT SHARING PLAN 2020 401k membership |
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Total participants, beginning-of-year | 2020-07-01 | 74 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-07-01 | 0 |
Number of retired or separated participants receiving benefits | 2020-07-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2020-07-01 | 68 |
Total of all active and inactive participants | 2020-07-01 | 71 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-07-01 | 0 |
Total participants | 2020-07-01 | 71 |
Number of participants with account balances | 2020-07-01 | 71 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-07-01 | 0 |
2019: WHAP PA PROFIT SHARING PLAN 2019 401k membership |
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Total participants, beginning-of-year | 2019-07-01 | 82 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-07-01 | 0 |
Number of retired or separated participants receiving benefits | 2019-07-01 | 8 |
Number of other retired or separated participants entitled to future benefits | 2019-07-01 | 66 |
Total of all active and inactive participants | 2019-07-01 | 74 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-07-01 | 0 |
Total participants | 2019-07-01 | 74 |
Number of participants with account balances | 2019-07-01 | 74 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-07-01 | 0 |
2018: WHAP PA PROFIT SHARING PLAN 2018 401k membership |
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Total participants, beginning-of-year | 2018-07-01 | 90 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-07-01 | 0 |
Number of retired or separated participants receiving benefits | 2018-07-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2018-07-01 | 79 |
Total of all active and inactive participants | 2018-07-01 | 82 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-07-01 | 0 |
Total participants | 2018-07-01 | 82 |
Number of participants with account balances | 2018-07-01 | 82 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-07-01 | 0 |
2017: WHAP PA PROFIT SHARING PLAN 2017 401k membership |
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Total participants, beginning-of-year | 2017-07-01 | 106 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-07-01 | 66 |
Number of retired or separated participants receiving benefits | 2017-07-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2017-07-01 | 21 |
Total of all active and inactive participants | 2017-07-01 | 90 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-07-01 | 0 |
Total participants | 2017-07-01 | 90 |
Number of participants with account balances | 2017-07-01 | 90 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-07-01 | 0 |
2016: WHAP PA PROFIT SHARING PLAN 2016 401k membership |
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Total participants, beginning-of-year | 2016-07-01 | 121 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-07-01 | 75 |
Number of retired or separated participants receiving benefits | 2016-07-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2016-07-01 | 28 |
Total of all active and inactive participants | 2016-07-01 | 106 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-07-01 | 0 |
Total participants | 2016-07-01 | 106 |
Number of participants with account balances | 2016-07-01 | 106 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-07-01 | 0 |
2015: WHAP PA PROFIT SHARING PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-07-01 | 136 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-07-01 | 88 |
Number of retired or separated participants receiving benefits | 2015-07-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2015-07-01 | 29 |
Total of all active and inactive participants | 2015-07-01 | 120 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-07-01 | 1 |
Total participants | 2015-07-01 | 121 |
Number of participants with account balances | 2015-07-01 | 121 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-07-01 | 0 |
2014: WHAP PA PROFIT SHARING PLAN 2014 401k membership |
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Total participants, beginning-of-year | 2014-07-01 | 170 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-07-01 | 115 |
Number of retired or separated participants receiving benefits | 2014-07-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2014-07-01 | 16 |
Total of all active and inactive participants | 2014-07-01 | 135 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-07-01 | 1 |
Total participants | 2014-07-01 | 136 |
Number of participants with account balances | 2014-07-01 | 136 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-07-01 | 0 |
2013: WHAP PA PROFIT SHARING PLAN 2013 401k membership |
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Total participants, beginning-of-year | 2013-07-01 | 171 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-07-01 | 143 |
Number of retired or separated participants receiving benefits | 2013-07-01 | 5 |
Number of other retired or separated participants entitled to future benefits | 2013-07-01 | 22 |
Total of all active and inactive participants | 2013-07-01 | 170 |
Total participants | 2013-07-01 | 170 |
Number of participants with account balances | 2013-07-01 | 170 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-07-01 | 0 |
2012: WHAP PA PROFIT SHARING PLAN 2012 401k membership |
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Total participants, beginning-of-year | 2012-07-01 | 168 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-07-01 | 140 |
Number of retired or separated participants receiving benefits | 2012-07-01 | 5 |
Number of other retired or separated participants entitled to future benefits | 2012-07-01 | 26 |
Total of all active and inactive participants | 2012-07-01 | 171 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-07-01 | 0 |
Total participants | 2012-07-01 | 171 |
Number of participants with account balances | 2012-07-01 | 171 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-07-01 | 1 |
2011: WHAP PA PROFIT SHARING PLAN 2011 401k membership |
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Total participants, beginning-of-year | 2011-07-01 | 163 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-07-01 | 134 |
Number of retired or separated participants receiving benefits | 2011-07-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2011-07-01 | 30 |
Total of all active and inactive participants | 2011-07-01 | 168 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-07-01 | 0 |
Total participants | 2011-07-01 | 168 |
Number of participants with account balances | 2011-07-01 | 168 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-07-01 | 3 |
2010: WHAP PA PROFIT SHARING PLAN 2010 401k membership |
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Total participants, beginning-of-year | 2010-07-01 | 159 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-07-01 | 126 |
Number of retired or separated participants receiving benefits | 2010-07-01 | 11 |
Number of other retired or separated participants entitled to future benefits | 2010-07-01 | 30 |
Total of all active and inactive participants | 2010-07-01 | 167 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-07-01 | 1 |
Total participants | 2010-07-01 | 168 |
Number of participants with account balances | 2010-07-01 | 163 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-07-01 | 3 |
2009: WHAP PA PROFIT SHARING PLAN 2009 401k membership |
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Total participants, beginning-of-year | 2009-07-01 | 158 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-07-01 | 128 |
Number of retired or separated participants receiving benefits | 2009-07-01 | 12 |
Number of other retired or separated participants entitled to future benefits | 2009-07-01 | 21 |
Total of all active and inactive participants | 2009-07-01 | 161 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-07-01 | 2 |
Total participants | 2009-07-01 | 163 |
Number of participants with account balances | 2009-07-01 | 159 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-07-01 | 3 |
Measure | Date | Value |
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2023 : WHAP PA PROFIT SHARING PLAN 2023 401k financial data |
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Total income from all sources | 2023-06-30 | $6,883,190 |
Expenses. Total of all expenses incurred | 2023-06-30 | $5,407,947 |
Benefits paid (including direct rollovers) | 2023-06-30 | $5,312,145 |
Total plan assets at end of year | 2023-06-30 | $39,220,448 |
Total plan assets at beginning of year | 2023-06-30 | $37,745,205 |
Value of fidelity bond covering the plan | 2023-06-30 | $500,000 |
Expenses. Other expenses not covered elsewhere | 2023-06-30 | $31,035 |
Other income received | 2023-06-30 | $6,883,190 |
Net income (gross income less expenses) | 2023-06-30 | $1,475,243 |
Net plan assets at end of year (total assets less liabilities) | 2023-06-30 | $39,220,448 |
Net plan assets at beginning of year (total assets less liabilities) | 2023-06-30 | $37,745,205 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2023-06-30 | $64,767 |
2022 : WHAP PA PROFIT SHARING PLAN 2022 401k financial data |
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Total income from all sources | 2022-06-30 | $-4,977,415 |
Expenses. Total of all expenses incurred | 2022-06-30 | $1,118,894 |
Benefits paid (including direct rollovers) | 2022-06-30 | $945,416 |
Total plan assets at end of year | 2022-06-30 | $37,745,205 |
Total plan assets at beginning of year | 2022-06-30 | $43,841,514 |
Value of fidelity bond covering the plan | 2022-06-30 | $500,000 |
Expenses. Other expenses not covered elsewhere | 2022-06-30 | $17,595 |
Other income received | 2022-06-30 | $-4,977,415 |
Net income (gross income less expenses) | 2022-06-30 | $-6,096,309 |
Net plan assets at end of year (total assets less liabilities) | 2022-06-30 | $37,745,205 |
Net plan assets at beginning of year (total assets less liabilities) | 2022-06-30 | $43,841,514 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2022-06-30 | $155,883 |
2021 : WHAP PA PROFIT SHARING PLAN 2021 401k financial data |
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Total income from all sources | 2021-06-30 | $11,921,280 |
Expenses. Total of all expenses incurred | 2021-06-30 | $1,115,549 |
Benefits paid (including direct rollovers) | 2021-06-30 | $974,923 |
Total plan assets at end of year | 2021-06-30 | $43,841,514 |
Total plan assets at beginning of year | 2021-06-30 | $33,035,783 |
Value of fidelity bond covering the plan | 2021-06-30 | $500,000 |
Expenses. Other expenses not covered elsewhere | 2021-06-30 | $11,152 |
Other income received | 2021-06-30 | $11,921,280 |
Net income (gross income less expenses) | 2021-06-30 | $10,805,731 |
Net plan assets at end of year (total assets less liabilities) | 2021-06-30 | $43,841,514 |
Net plan assets at beginning of year (total assets less liabilities) | 2021-06-30 | $33,035,783 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2021-06-30 | $129,474 |
2020 : WHAP PA PROFIT SHARING PLAN 2020 401k financial data |
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Total income from all sources | 2020-06-30 | $2,583,917 |
Expenses. Total of all expenses incurred | 2020-06-30 | $1,478,582 |
Benefits paid (including direct rollovers) | 2020-06-30 | $1,350,650 |
Total plan assets at end of year | 2020-06-30 | $33,035,783 |
Total plan assets at beginning of year | 2020-06-30 | $31,930,448 |
Value of fidelity bond covering the plan | 2020-06-30 | $500,000 |
Expenses. Other expenses not covered elsewhere | 2020-06-30 | $19,676 |
Other income received | 2020-06-30 | $2,583,917 |
Net income (gross income less expenses) | 2020-06-30 | $1,105,335 |
Net plan assets at end of year (total assets less liabilities) | 2020-06-30 | $33,035,783 |
Net plan assets at beginning of year (total assets less liabilities) | 2020-06-30 | $31,930,448 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2020-06-30 | $108,256 |
2019 : WHAP PA PROFIT SHARING PLAN 2019 401k financial data |
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Total income from all sources | 2019-06-30 | $3,454,846 |
Expenses. Total of all expenses incurred | 2019-06-30 | $25,733,264 |
Benefits paid (including direct rollovers) | 2019-06-30 | $25,571,423 |
Total plan assets at end of year | 2019-06-30 | $31,930,448 |
Total plan assets at beginning of year | 2019-06-30 | $54,208,866 |
Value of fidelity bond covering the plan | 2019-06-30 | $500,000 |
Expenses. Other expenses not covered elsewhere | 2019-06-30 | $47,990 |
Other income received | 2019-06-30 | $3,454,846 |
Net income (gross income less expenses) | 2019-06-30 | $-22,278,418 |
Net plan assets at end of year (total assets less liabilities) | 2019-06-30 | $31,930,448 |
Net plan assets at beginning of year (total assets less liabilities) | 2019-06-30 | $54,208,866 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2019-06-30 | $113,851 |
2018 : WHAP PA PROFIT SHARING PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $2,877,924 |
Total unrealized appreciation/depreciation of assets | 2018-06-30 | $2,877,924 |
Total income from all sources (including contributions) | 2018-06-30 | $5,942,064 |
Total loss/gain on sale of assets | 2018-06-30 | $2,031,230 |
Total of all expenses incurred | 2018-06-30 | $3,218,659 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $2,990,793 |
Value of total assets at end of year | 2018-06-30 | $54,208,866 |
Value of total assets at beginning of year | 2018-06-30 | $51,485,461 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $227,866 |
Total interest from all sources | 2018-06-30 | $153,383 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $879,527 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Administrative expenses (other) incurred | 2018-06-30 | $46,226 |
Total non interest bearing cash at end of year | 2018-06-30 | $22,929 |
Total non interest bearing cash at beginning of year | 2018-06-30 | $222,650 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $2,723,405 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $54,208,866 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $51,485,461 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Investment advisory and management fees | 2018-06-30 | $181,640 |
Income. Interest from US Government securities | 2018-06-30 | $10,874 |
Income. Interest from corporate debt instruments | 2018-06-30 | $142,509 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $20,970,721 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $3,396,383 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $3,396,383 |
Asset value of US Government securities at end of year | 2018-06-30 | $689,634 |
Asset value of US Government securities at beginning of year | 2018-06-30 | $686,605 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Income. Dividends from common stock | 2018-06-30 | $879,527 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $2,990,793 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-06-30 | $4,709,987 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-06-30 | $3,571,176 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $27,815,595 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $43,608,647 |
Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Aggregate proceeds on sale of assets | 2018-06-30 | $34,514,307 |
Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $32,483,077 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
Accountancy firm name | 2018-06-30 | BUTLER & BURKE, LLP |
Accountancy firm EIN | 2018-06-30 | 561138530 |
2017 : WHAP PA PROFIT SHARING PLAN 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $6,642,926 |
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $6,642,926 |
Total income from all sources (including contributions) | 2017-06-30 | $7,561,907 |
Total loss/gain on sale of assets | 2017-06-30 | $-91,238 |
Total of all expenses incurred | 2017-06-30 | $4,069,135 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $3,858,624 |
Value of total assets at end of year | 2017-06-30 | $51,485,461 |
Value of total assets at beginning of year | 2017-06-30 | $47,992,689 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $210,511 |
Total interest from all sources | 2017-06-30 | $138,524 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $871,695 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Administrative expenses (other) incurred | 2017-06-30 | $43,791 |
Total non interest bearing cash at end of year | 2017-06-30 | $222,650 |
Total non interest bearing cash at beginning of year | 2017-06-30 | $703,299 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $3,492,772 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $51,485,461 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $47,992,689 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Investment advisory and management fees | 2017-06-30 | $166,720 |
Income. Interest from US Government securities | 2017-06-30 | $10,995 |
Income. Interest from corporate debt instruments | 2017-06-30 | $127,529 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $3,396,383 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $1,498,441 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $1,498,441 |
Asset value of US Government securities at end of year | 2017-06-30 | $686,605 |
Asset value of US Government securities at beginning of year | 2017-06-30 | $872,490 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Income. Dividends from common stock | 2017-06-30 | $871,695 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $3,858,624 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-06-30 | $3,571,176 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-06-30 | $5,377,769 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $43,608,647 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $39,540,690 |
Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Aggregate proceeds on sale of assets | 2017-06-30 | $12,772,496 |
Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $12,863,734 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
Accountancy firm name | 2017-06-30 | BUTLER & BURKE, LLP |
Accountancy firm EIN | 2017-06-30 | 561138530 |
2016 : WHAP PA PROFIT SHARING PLAN 2016 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $2,672,474 |
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $2,672,474 |
Total income from all sources (including contributions) | 2016-06-30 | $1,453,580 |
Total loss/gain on sale of assets | 2016-06-30 | $-2,153,203 |
Total of all expenses incurred | 2016-06-30 | $11,405,091 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $11,193,454 |
Value of total assets at end of year | 2016-06-30 | $47,992,689 |
Value of total assets at beginning of year | 2016-06-30 | $57,944,200 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $211,637 |
Total interest from all sources | 2016-06-30 | $131,612 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $802,697 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Administrative expenses (other) incurred | 2016-06-30 | $48,839 |
Total non interest bearing cash at end of year | 2016-06-30 | $703,299 |
Total non interest bearing cash at beginning of year | 2016-06-30 | $282,985 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $-9,951,511 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $47,992,689 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $57,944,200 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Investment advisory and management fees | 2016-06-30 | $162,798 |
Income. Interest from US Government securities | 2016-06-30 | $12,411 |
Income. Interest from corporate debt instruments | 2016-06-30 | $119,201 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $1,498,441 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $2,667,374 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $2,667,374 |
Asset value of US Government securities at end of year | 2016-06-30 | $872,490 |
Asset value of US Government securities at beginning of year | 2016-06-30 | $992,083 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Income. Dividends from common stock | 2016-06-30 | $802,697 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $11,193,454 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-06-30 | $5,377,769 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-06-30 | $5,714,879 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $39,540,690 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $48,286,879 |
Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Aggregate proceeds on sale of assets | 2016-06-30 | $35,573,552 |
Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $37,726,755 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
Accountancy firm name | 2016-06-30 | BUTLER & BURKE, LLP |
Accountancy firm EIN | 2016-06-30 | 561138530 |
2015 : WHAP PA PROFIT SHARING PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $2,031,179 |
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $2,031,179 |
Total income from all sources (including contributions) | 2015-06-30 | $1,388,622 |
Total loss/gain on sale of assets | 2015-06-30 | $-1,826,135 |
Total of all expenses incurred | 2015-06-30 | $4,931,279 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $4,659,122 |
Value of total assets at end of year | 2015-06-30 | $57,944,200 |
Value of total assets at beginning of year | 2015-06-30 | $61,486,857 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $272,157 |
Total interest from all sources | 2015-06-30 | $171,362 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $1,010,363 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Other income not declared elsewhere | 2015-06-30 | $1,853 |
Administrative expenses (other) incurred | 2015-06-30 | $69,469 |
Total non interest bearing cash at end of year | 2015-06-30 | $282,985 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $-3,542,657 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $57,944,200 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $61,486,857 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Investment advisory and management fees | 2015-06-30 | $202,688 |
Income. Interest from US Government securities | 2015-06-30 | $14,017 |
Income. Interest from corporate debt instruments | 2015-06-30 | $157,345 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $2,667,374 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $2,938,879 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $2,938,879 |
Asset value of US Government securities at end of year | 2015-06-30 | $992,083 |
Asset value of US Government securities at beginning of year | 2015-06-30 | $1,141,082 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Employer contributions (assets) at beginning of year | 2015-06-30 | $138,091 |
Income. Dividends from common stock | 2015-06-30 | $1,010,363 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $4,659,122 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-06-30 | $5,714,879 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-06-30 | $6,383,730 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $48,286,879 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $50,885,075 |
Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Aggregate proceeds on sale of assets | 2015-06-30 | $30,294,632 |
Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $32,120,767 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
Accountancy firm name | 2015-06-30 | BUTLER & BURKE, LLP |
Accountancy firm EIN | 2015-06-30 | 561138530 |
2014 : WHAP PA PROFIT SHARING PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $8,129,236 |
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $8,129,236 |
Total income from all sources (including contributions) | 2014-06-30 | $11,047,959 |
Total loss/gain on sale of assets | 2014-06-30 | $1,046,919 |
Total of all expenses incurred | 2014-06-30 | $2,189,593 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $1,921,898 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $604,293 |
Value of total assets at end of year | 2014-06-30 | $61,486,856 |
Value of total assets at beginning of year | 2014-06-30 | $52,628,490 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $267,695 |
Total interest from all sources | 2014-06-30 | $171,374 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $1,096,137 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Administrative expenses (other) incurred | 2014-06-30 | $57,044 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $8,858,366 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $61,486,856 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $52,628,490 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Investment advisory and management fees | 2014-06-30 | $210,651 |
Income. Interest from US Government securities | 2014-06-30 | $15,333 |
Income. Interest from corporate debt instruments | 2014-06-30 | $156,041 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $2,938,879 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $1,819,577 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $1,819,577 |
Asset value of US Government securities at end of year | 2014-06-30 | $1,141,082 |
Asset value of US Government securities at beginning of year | 2014-06-30 | $1,217,953 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $604,293 |
Employer contributions (assets) at end of year | 2014-06-30 | $138,091 |
Employer contributions (assets) at beginning of year | 2014-06-30 | $253,560 |
Income. Dividends from common stock | 2014-06-30 | $1,096,137 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $1,921,898 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-06-30 | $6,383,730 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-06-30 | $5,647,285 |
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 | 2014-06-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $50,885,074 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $43,690,115 |
Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Aggregate proceeds on sale of assets | 2014-06-30 | $20,098,757 |
Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $19,051,838 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
Accountancy firm name | 2014-06-30 | BUTLER & BURKE, LLP |
Accountancy firm EIN | 2014-06-30 | 561138530 |
2013 : WHAP PA PROFIT SHARING PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $4,372,335 |
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $4,372,335 |
Total income from all sources (including contributions) | 2013-06-30 | $7,316,334 |
Total loss/gain on sale of assets | 2013-06-30 | $510,201 |
Total of all expenses incurred | 2013-06-30 | $1,315,927 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $1,081,550 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $1,202,766 |
Value of total assets at end of year | 2013-06-30 | $52,628,490 |
Value of total assets at beginning of year | 2013-06-30 | $46,628,083 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $234,377 |
Total interest from all sources | 2013-06-30 | $190,087 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $1,040,945 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Administrative expenses (other) incurred | 2013-06-30 | $44,104 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $6,000,407 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $52,628,490 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $46,628,083 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Investment advisory and management fees | 2013-06-30 | $190,273 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $32,666 |
Income. Interest from US Government securities | 2013-06-30 | $15,768 |
Income. Interest from corporate debt instruments | 2013-06-30 | $174,319 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $1,819,577 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $2,801,706 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $2,801,706 |
Asset value of US Government securities at end of year | 2013-06-30 | $1,217,953 |
Asset value of US Government securities at beginning of year | 2013-06-30 | $1,574,818 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $1,202,766 |
Employer contributions (assets) at end of year | 2013-06-30 | $253,560 |
Employer contributions (assets) at beginning of year | 2013-06-30 | $160,818 |
Income. Dividends from common stock | 2013-06-30 | $1,040,945 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $1,081,550 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-06-30 | $5,647,285 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-06-30 | $4,402,854 |
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 | 2013-06-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $43,690,115 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $37,655,221 |
Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Aggregate proceeds on sale of assets | 2013-06-30 | $16,251,975 |
Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $15,741,774 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
Accountancy firm name | 2013-06-30 | BUTLER & BURKE, LLP |
Accountancy firm EIN | 2013-06-30 | 561138530 |
2012 : WHAP PA PROFIT SHARING PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-975,068 |
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-975,068 |
Total income from all sources (including contributions) | 2012-06-30 | $82,885 |
Total loss/gain on sale of assets | 2012-06-30 | $-1,511,432 |
Total of all expenses incurred | 2012-06-30 | $7,116,183 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $6,914,727 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $1,560,692 |
Value of total assets at end of year | 2012-06-30 | $46,628,083 |
Value of total assets at beginning of year | 2012-06-30 | $53,661,381 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $201,456 |
Total interest from all sources | 2012-06-30 | $221,357 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $787,336 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $386,464 |
Administrative expenses (other) incurred | 2012-06-30 | $13,500 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $-7,033,298 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $46,628,083 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $53,661,381 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Investment advisory and management fees | 2012-06-30 | $187,956 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $32,666 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $33,956 |
Income. Interest from US Government securities | 2012-06-30 | $16,849 |
Income. Interest from corporate debt instruments | 2012-06-30 | $204,508 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $2,801,706 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $3,341,057 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $3,341,057 |
Asset value of US Government securities at end of year | 2012-06-30 | $1,574,818 |
Asset value of US Government securities at beginning of year | 2012-06-30 | $1,472,011 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $1,174,228 |
Employer contributions (assets) at end of year | 2012-06-30 | $160,818 |
Employer contributions (assets) at beginning of year | 2012-06-30 | $122,072 |
Income. Dividends from common stock | 2012-06-30 | $787,336 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $6,914,727 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-06-30 | $4,402,854 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-06-30 | $3,682,645 |
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 | 2012-06-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $37,655,221 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $45,009,640 |
Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Aggregate proceeds on sale of assets | 2012-06-30 | $16,133,128 |
Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $17,644,560 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
Accountancy firm name | 2012-06-30 | BUTLER & BURKE, LLP |
Accountancy firm EIN | 2012-06-30 | 561138530 |
2011 : WHAP PA PROFIT SHARING PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $8,621,518 |
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $8,621,518 |
Total income from all sources (including contributions) | 2011-06-30 | $12,135,104 |
Total loss/gain on sale of assets | 2011-06-30 | $1,021,860 |
Total of all expenses incurred | 2011-06-30 | $1,476,271 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $1,263,983 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $1,419,808 |
Value of total assets at end of year | 2011-06-30 | $53,661,381 |
Value of total assets at beginning of year | 2011-06-30 | $43,002,548 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $212,288 |
Total interest from all sources | 2011-06-30 | $250,861 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $821,057 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $293,536 |
Administrative expenses (other) incurred | 2011-06-30 | $15,385 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $10,658,833 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $53,661,381 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $43,002,548 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Investment advisory and management fees | 2011-06-30 | $196,903 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $33,956 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $26,420 |
Income. Interest from US Government securities | 2011-06-30 | $14,081 |
Income. Interest from corporate debt instruments | 2011-06-30 | $236,780 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $3,341,057 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $2,343,875 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $2,343,875 |
Asset value of US Government securities at end of year | 2011-06-30 | $1,472,011 |
Asset value of US Government securities at beginning of year | 2011-06-30 | $1,016,485 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Contributions received in cash from employer | 2011-06-30 | $1,126,272 |
Employer contributions (assets) at end of year | 2011-06-30 | $122,072 |
Employer contributions (assets) at beginning of year | 2011-06-30 | $112,342 |
Income. Dividends from common stock | 2011-06-30 | $821,057 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $1,263,983 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-06-30 | $3,682,645 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-06-30 | $3,958,679 |
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 | 2011-06-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $45,009,640 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $35,544,747 |
Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Aggregate proceeds on sale of assets | 2011-06-30 | $7,133,674 |
Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $6,111,814 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
Accountancy firm name | 2011-06-30 | BUTLER & BURKE, LLP |
Accountancy firm EIN | 2011-06-30 | 561138530 |