WICKER, SMITH, OHARA, MCCOY & FORD, P.A. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
---|
2022 : WICKER SMITH 401(K) PLAN I 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $688,852 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $259,232 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $9,438 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,897,101 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $6,590,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $6,553,147 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,917,165 |
Value of total assets at end of year | 2022-12-31 | $19,599,274 |
Value of total assets at beginning of year | 2022-12-31 | $28,525,433 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $36,853 |
Total interest from all sources | 2022-12-31 | $6,419 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $659,088 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $659,088 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,516,808 |
Participant contributions at end of year | 2022-12-31 | $122,866 |
Participant contributions at beginning of year | 2022-12-31 | $124,030 |
Participant contributions at end of year | 2022-12-31 | $44,148 |
Participant contributions at beginning of year | 2022-12-31 | $177,813 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $41,228 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $259,232 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $9,438 |
Other income not declared elsewhere | 2022-12-31 | $710 |
Administrative expenses (other) incurred | 2022-12-31 | $5,181 |
Total non interest bearing cash at end of year | 2022-12-31 | $135,645 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $9,438 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-8,487,101 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $19,340,042 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $28,515,995 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $26,104 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $19,284,812 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $28,015,583 |
Interest on participant loans | 2022-12-31 | $5,451 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $199 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $968 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,480,485 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $2 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $359,129 |
Employer contributions (assets) at end of year | 2022-12-31 | $11,604 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $198,569 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $6,553,147 |
Contract administrator fees | 2022-12-31 | $5,568 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MARCUM LLP |
Accountancy firm EIN | 2022-12-31 | 111986323 |
2021 : WICKER SMITH 401(K) PLAN I 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $2,098 |
Total transfer of assets from this plan | 2021-12-31 | $319,649 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $9,438 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $13,630 |
Total income from all sources (including contributions) | 2021-12-31 | $5,190,607 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,099,981 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,048,083 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,905,062 |
Value of total assets at end of year | 2021-12-31 | $28,525,433 |
Value of total assets at beginning of year | 2021-12-31 | $24,756,550 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $51,898 |
Total interest from all sources | 2021-12-31 | $5,968 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,003,684 |
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 | $1,003,684 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,538,495 |
Participant contributions at end of year | 2021-12-31 | $124,030 |
Participant contributions at beginning of year | 2021-12-31 | $100,669 |
Participant contributions at end of year | 2021-12-31 | $177,813 |
Participant contributions at beginning of year | 2021-12-31 | $45,924 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $9,438 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $10,055 |
Other income not declared elsewhere | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $9,438 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $10,055 |
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 | $4,090,626 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $28,515,995 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $24,742,920 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $27,646 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $28,015,583 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $24,593,362 |
Interest on participant loans | 2021-12-31 | $5,968 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,275,893 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $366,567 |
Employer contributions (assets) at end of year | 2021-12-31 | $198,569 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $6,540 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,048,083 |
Contract administrator fees | 2021-12-31 | $24,252 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $3,575 |
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 | MARCUM LLP |
Accountancy firm EIN | 2021-12-31 | 111986323 |
2020 : WICKER SMITH 401(K) PLAN I 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $480,394 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $480,394 |
Total transfer of assets to this plan | 2020-12-31 | $2,394,742 |
Total transfer of assets from this plan | 2020-12-31 | $909,912 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $13,630 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $13,723 |
Total income from all sources (including contributions) | 2020-12-31 | $5,139,694 |
Total loss/gain on sale of assets | 2020-12-31 | $2,502 |
Total of all expenses incurred | 2020-12-31 | $355,897 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $315,032 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,744,926 |
Value of total assets at end of year | 2020-12-31 | $24,756,550 |
Value of total assets at beginning of year | 2020-12-31 | $18,488,016 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $40,865 |
Total interest from all sources | 2020-12-31 | $4,941 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $666,245 |
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 | $612,348 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,258,890 |
Participant contributions at end of year | 2020-12-31 | $100,669 |
Participant contributions at beginning of year | 2020-12-31 | $105,873 |
Participant contributions at end of year | 2020-12-31 | $45,924 |
Participant contributions at beginning of year | 2020-12-31 | $139,796 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $248,320 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $10,055 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $13,723 |
Total non interest bearing cash at end of year | 2020-12-31 | $10,055 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $13,723 |
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 | $4,783,797 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $24,742,920 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $18,474,293 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $21,511 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $24,593,362 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $18,086,533 |
Interest on participant loans | 2020-12-31 | $4,941 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,240,686 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $0 |
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 | $237,716 |
Employer contributions (assets) at end of year | 2020-12-31 | $6,540 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $142,091 |
Income. Dividends from common stock | 2020-12-31 | $53,897 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $315,032 |
Contract administrator fees | 2020-12-31 | $19,354 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $3,575 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $2,428,300 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $2,425,798 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | MARCUM, LLP |
Accountancy firm EIN | 2020-12-31 | 111986323 |
2019 : WICKER SMITH 401(K) PLAN I 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $86,712 |
Total transfer of assets from this plan | 2019-12-31 | $543,280 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $13,723 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $17,109 |
Total income from all sources (including contributions) | 2019-12-31 | $4,512,407 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $965,730 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $935,297 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,595,671 |
Value of total assets at end of year | 2019-12-31 | $18,488,016 |
Value of total assets at beginning of year | 2019-12-31 | $15,401,293 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $30,433 |
Total interest from all sources | 2019-12-31 | $7,784 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $630,644 |
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 | $630,644 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,085,919 |
Participant contributions at end of year | 2019-12-31 | $105,873 |
Participant contributions at beginning of year | 2019-12-31 | $156,051 |
Participant contributions at end of year | 2019-12-31 | $139,796 |
Participant contributions at beginning of year | 2019-12-31 | $145,161 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $250,150 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $13,723 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $17,109 |
Total non interest bearing cash at end of year | 2019-12-31 | $13,723 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $17,109 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $3,546,677 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $18,474,293 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,384,184 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $15,453 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $18,086,533 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $14,964,593 |
Interest on participant loans | 2019-12-31 | $7,784 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,278,308 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $259,602 |
Employer contributions (assets) at end of year | 2019-12-31 | $142,091 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $118,379 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $935,297 |
Contract administrator fees | 2019-12-31 | $14,980 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MARCUM, LLP |
Accountancy firm EIN | 2019-12-31 | 111986323 |
2018 : WICKER SMITH 401(K) PLAN I 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $3,377,734 |
Total transfer of assets from this plan | 2018-12-31 | $471,325 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $17,109 |
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 | $773,222 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,148,288 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,122,601 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,476,383 |
Value of total assets at end of year | 2018-12-31 | $15,401,293 |
Value of total assets at beginning of year | 2018-12-31 | $12,852,841 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $25,687 |
Total interest from all sources | 2018-12-31 | $7,677 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $658,586 |
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 | $658,586 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $997,038 |
Participant contributions at end of year | 2018-12-31 | $156,051 |
Participant contributions at beginning of year | 2018-12-31 | $133,383 |
Participant contributions at end of year | 2018-12-31 | $145,161 |
Participant contributions at beginning of year | 2018-12-31 | $32,744 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $231,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $17,109 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $17,109 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-375,066 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $15,384,184 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,852,841 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $10,767 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $14,964,593 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $12,682,227 |
Interest on participant loans | 2018-12-31 | $7,677 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,369,424 |
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 | $248,345 |
Employer contributions (assets) at end of year | 2018-12-31 | $118,379 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $4,487 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,122,601 |
Contract administrator fees | 2018-12-31 | $14,920 |
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 | MARCUM, LLP |
Accountancy firm EIN | 2018-12-31 | 111986323 |
2017 : WICKER SMITH 401(K) PLAN I 2017 401k financial data |
---|
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 | $3,016,336 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $448,012 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $435,860 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,131,546 |
Value of total assets at end of year | 2017-12-31 | $12,852,841 |
Value of total assets at beginning of year | 2017-12-31 | $10,284,517 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $12,152 |
Total interest from all sources | 2017-12-31 | $5,151 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $462,437 |
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 | $462,437 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 | $914,955 |
Participant contributions at end of year | 2017-12-31 | $133,383 |
Participant contributions at beginning of year | 2017-12-31 | $111,236 |
Participant contributions at end of year | 2017-12-31 | $32,744 |
Participant contributions at beginning of year | 2017-12-31 | $132,082 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $3,184 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,568,324 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,852,841 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,284,517 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $11,692 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $12,682,227 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,945,541 |
Interest on participant loans | 2017-12-31 | $5,151 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,417,202 |
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 | $213,407 |
Employer contributions (assets) at end of year | 2017-12-31 | $4,487 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $95,658 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $435,860 |
Contract administrator fees | 2017-12-31 | $460 |
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 | RALPH L. FOCARACCI, P.A. |
Accountancy firm EIN | 2017-12-31 | 591546108 |
2016 : WICKER SMITH 401(K) PLAN I 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $9,343 |
Total transfer of assets from this plan | 2016-12-31 | $506,695 |
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 | $1,801,665 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $529,436 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $513,748 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,080,752 |
Value of total assets at end of year | 2016-12-31 | $10,284,517 |
Value of total assets at beginning of year | 2016-12-31 | $9,509,640 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $15,688 |
Total interest from all sources | 2016-12-31 | $4,180 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $365,148 |
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 | $365,148 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $782,309 |
Participant contributions at end of year | 2016-12-31 | $111,236 |
Participant contributions at beginning of year | 2016-12-31 | $90,782 |
Participant contributions at end of year | 2016-12-31 | $132,082 |
Participant contributions at beginning of year | 2016-12-31 | $138,731 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $104,586 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,272,229 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,284,517 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,509,640 |
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 | $14,223 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $9,945,541 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,192,902 |
Interest on participant loans | 2016-12-31 | $4,180 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $351,585 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $193,857 |
Employer contributions (assets) at end of year | 2016-12-31 | $95,658 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $87,225 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $513,748 |
Contract administrator fees | 2016-12-31 | $1,465 |
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 | RALPH L. FOCARACCI, P.A. |
Accountancy firm EIN | 2016-12-31 | 591546108 |
2015 : WICKER SMITH 401(K) PLAN I 2015 401k financial data |
---|
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 | $994,695 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $618,501 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $593,280 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $8,881 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,020,943 |
Value of total assets at end of year | 2015-12-31 | $9,509,640 |
Value of total assets at beginning of year | 2015-12-31 | $9,133,446 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $16,340 |
Total interest from all sources | 2015-12-31 | $5,022 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $387,279 |
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 | $387,279 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $724,841 |
Participant contributions at end of year | 2015-12-31 | $90,782 |
Participant contributions at beginning of year | 2015-12-31 | $135,790 |
Participant contributions at end of year | 2015-12-31 | $138,731 |
Participant contributions at beginning of year | 2015-12-31 | $128,930 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $113,510 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 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 | $376,194 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,509,640 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,133,446 |
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 |
Investment advisory and management fees | 2015-12-31 | $14,793 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $9,192,902 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,785,628 |
Interest on participant loans | 2015-12-31 | $5,022 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-418,549 |
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 | No |
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 | $182,592 |
Employer contributions (assets) at end of year | 2015-12-31 | $87,225 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $83,098 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $593,280 |
Contract administrator fees | 2015-12-31 | $1,547 |
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 | RALPH L. FOCARACCI, P.A. |
Accountancy firm EIN | 2015-12-31 | 591546108 |
2014 : WICKER SMITH 401(K) PLAN I 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $3,427 |
Total transfer of assets from this plan | 2014-12-31 | $1,621 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,460,749 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,750,587 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,730,714 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $3,117 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $955,546 |
Value of total assets at end of year | 2014-12-31 | $9,133,446 |
Value of total assets at beginning of year | 2014-12-31 | $9,421,478 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $16,756 |
Total interest from all sources | 2014-12-31 | $6,415 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $349,036 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $349,036 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $697,952 |
Participant contributions at end of year | 2014-12-31 | $135,790 |
Participant contributions at beginning of year | 2014-12-31 | $134,658 |
Participant contributions at end of year | 2014-12-31 | $128,930 |
Participant contributions at beginning of year | 2014-12-31 | $76,381 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $90,013 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-289,838 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,133,446 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,421,478 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $16,211 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $8,785,628 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $9,140,083 |
Interest on participant loans | 2014-12-31 | $6,415 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $149,752 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $167,581 |
Employer contributions (assets) at end of year | 2014-12-31 | $83,098 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $70,356 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,730,714 |
Contract administrator fees | 2014-12-31 | $545 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | RALPH L. FOCARACCI, P.A. |
Accountancy firm EIN | 2014-12-31 | 591546108 |
2013 : WICKER SMITH 401(K) PLAN I 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets from this plan | 2013-12-31 | $15,546 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $294 |
Total income from all sources (including contributions) | 2013-12-31 | $2,041,018 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $376,083 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $361,597 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $3,866 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $729,667 |
Value of total assets at end of year | 2013-12-31 | $9,421,478 |
Value of total assets at beginning of year | 2013-12-31 | $7,772,383 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $10,620 |
Total interest from all sources | 2013-12-31 | $7,358 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $415,189 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $415,189 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $583,569 |
Participant contributions at end of year | 2013-12-31 | $134,658 |
Participant contributions at beginning of year | 2013-12-31 | $161,474 |
Participant contributions at end of year | 2013-12-31 | $76,381 |
Participant contributions at beginning of year | 2013-12-31 | $65,357 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $294 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,664,935 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,421,478 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,772,089 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $10,170 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $9,140,083 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,490,045 |
Interest on participant loans | 2013-12-31 | $7,358 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $888,804 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $146,098 |
Employer contributions (assets) at end of year | 2013-12-31 | $70,356 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $55,507 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $361,597 |
Contract administrator fees | 2013-12-31 | $450 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | RALPH L. FOCARACCI, P.A. |
Accountancy firm EIN | 2013-12-31 | 591546108 |
2012 : WICKER SMITH 401(K) PLAN I 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $136,591 |
Total transfer of assets from this plan | 2012-12-31 | $475,882 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $294 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $294 |
Total income from all sources (including contributions) | 2012-12-31 | $2,191,401 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $231,480 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $223,817 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,380,676 |
Value of total assets at end of year | 2012-12-31 | $7,772,383 |
Value of total assets at beginning of year | 2012-12-31 | $6,151,753 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $7,663 |
Total interest from all sources | 2012-12-31 | $6,706 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $285,628 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $285,628 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $542,464 |
Participant contributions at end of year | 2012-12-31 | $161,474 |
Participant contributions at beginning of year | 2012-12-31 | $107,743 |
Participant contributions at end of year | 2012-12-31 | $65,357 |
Participant contributions at beginning of year | 2012-12-31 | $22,046 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $695,258 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $294 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $294 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,959,921 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,772,089 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,151,459 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $7,288 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $7,490,045 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,968,945 |
Interest on participant loans | 2012-12-31 | $6,706 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $518,391 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $142,954 |
Employer contributions (assets) at end of year | 2012-12-31 | $55,507 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $53,019 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $223,817 |
Contract administrator fees | 2012-12-31 | $375 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | RALPH L. FOCARACCI, P.A. |
Accountancy firm EIN | 2012-12-31 | 591546108 |
2011 : WICKER SMITH 401(K) PLAN I 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $4,190 |
Total transfer of assets from this plan | 2011-12-31 | $221,627 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $294 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $294 |
Total income from all sources (including contributions) | 2011-12-31 | $592,589 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $332,152 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $322,980 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $626,315 |
Value of total assets at end of year | 2011-12-31 | $6,151,753 |
Value of total assets at beginning of year | 2011-12-31 | $6,108,753 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $9,172 |
Total interest from all sources | 2011-12-31 | $5,492 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $175,780 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $175,780 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $491,787 |
Participant contributions at end of year | 2011-12-31 | $107,743 |
Participant contributions at beginning of year | 2011-12-31 | $98,498 |
Participant contributions at end of year | 2011-12-31 | $22,046 |
Participant contributions at beginning of year | 2011-12-31 | $42,286 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $36,593 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $294 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $294 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $260,437 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,151,459 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,108,459 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $8,937 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,968,945 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,917,145 |
Interest on participant loans | 2011-12-31 | $5,492 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-214,998 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $97,935 |
Employer contributions (assets) at end of year | 2011-12-31 | $53,019 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $50,824 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $322,980 |
Contract administrator fees | 2011-12-31 | $235 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | RALPH L. FOCARACCI, P.A. |
Accountancy firm EIN | 2011-12-31 | 591546108 |
2010 : WICKER SMITH 401(K) PLAN I 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $250,846 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $294 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,298,489 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $586,317 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $578,537 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $607,456 |
Value of total assets at end of year | 2010-12-31 | $6,108,753 |
Value of total assets at beginning of year | 2010-12-31 | $5,647,133 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $7,780 |
Total interest from all sources | 2010-12-31 | $5,934 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $138,826 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $138,826 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $482,489 |
Participant contributions at end of year | 2010-12-31 | $98,498 |
Participant contributions at beginning of year | 2010-12-31 | $89,738 |
Participant contributions at end of year | 2010-12-31 | $42,286 |
Participant contributions at beginning of year | 2010-12-31 | $53,714 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $294 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $712,172 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,108,459 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,647,133 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $7,480 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $5,917,145 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,458,668 |
Interest on participant loans | 2010-12-31 | $5,934 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $546,273 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $124,967 |
Employer contributions (assets) at end of year | 2010-12-31 | $50,824 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $45,013 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $578,537 |
Contract administrator fees | 2010-12-31 | $300 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | RALPH L. FOCARACCI, P.A. |
Accountancy firm EIN | 2010-12-31 | 591546108 |
2009 : WICKER SMITH 401(K) PLAN I 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |