WICKER, SMITH, OHARA, MCCOY & FORD, P.A. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : WICKER SMITH 401(K) PLAN II 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $688,852 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $51,722 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $19,256 |
Total income from all sources (including contributions) | 2022-12-31 | $-7,876,101 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,863,715 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,749,418 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,157,926 |
Value of total assets at end of year | 2022-12-31 | $64,836,800 |
Value of total assets at beginning of year | 2022-12-31 | $73,855,298 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $114,297 |
Total interest from all sources | 2022-12-31 | $15,665 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,202,112 |
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 | $2,202,112 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $1,605,731 |
Participant contributions at end of year | 2022-12-31 | $398,213 |
Participant contributions at beginning of year | 2022-12-31 | $347,884 |
Participant contributions at end of year | 2022-12-31 | $289,337 |
Participant contributions at beginning of year | 2022-12-31 | $234,674 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $78,710 |
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 | $51,722 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $19,256 |
Administrative expenses (other) incurred | 2022-12-31 | $2,801 |
Total non interest bearing cash at end of year | 2022-12-31 | $50,062 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $19,256 |
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 | $-9,739,816 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $64,785,078 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $73,836,042 |
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 | $78,032 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $59,775,720 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $68,571,684 |
Interest on participant loans | 2022-12-31 | $15,285 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,422,177 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,902,694 |
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 | $380 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-13,273,962 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $22,158 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,473,485 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,467,881 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,417,831 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,749,418 |
Contract administrator fees | 2022-12-31 | $33,464 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $433,410 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $361,275 |
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 II 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $319,649 |
Total transfer of assets from this plan | 2021-12-31 | $2,098 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $19,256 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $22,867 |
Total income from all sources (including contributions) | 2021-12-31 | $11,449,721 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,857,506 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,735,020 |
Value of total corrective distributions | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,932,364 |
Value of total assets at end of year | 2021-12-31 | $73,855,298 |
Value of total assets at beginning of year | 2021-12-31 | $63,949,143 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $122,486 |
Total interest from all sources | 2021-12-31 | $16,225 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,098,155 |
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 | $3,098,155 |
Administrative expenses professional fees incurred | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
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 | $1,503,029 |
Participant contributions at end of year | 2021-12-31 | $347,884 |
Participant contributions at beginning of year | 2021-12-31 | $246,327 |
Participant contributions at end of year | 2021-12-31 | $234,674 |
Participant contributions at beginning of year | 2021-12-31 | $211,961 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $11,600 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $19,256 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $19,930 |
Other income not declared elsewhere | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $19,256 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $19,930 |
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 | $9,592,215 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $73,836,042 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $63,926,276 |
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 | $78,537 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $68,571,684 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $59,193,722 |
Interest on participant loans | 2021-12-31 | $16,225 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,902,694 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,867,241 |
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 | $5,368,981 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $33,996 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,417,735 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,417,831 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,172,970 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,735,020 |
Contract administrator fees | 2021-12-31 | $43,949 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $361,275 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $236,992 |
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 | $2,937 |
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 II 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-14,288 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-14,288 |
Total transfer of assets to this plan | 2020-12-31 | $909,912 |
Total transfer of assets from this plan | 2020-12-31 | $2,394,742 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $22,867 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $32,559 |
Total income from all sources (including contributions) | 2020-12-31 | $11,091,660 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,333,858 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,219,872 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,618,688 |
Value of total assets at end of year | 2020-12-31 | $63,949,143 |
Value of total assets at beginning of year | 2020-12-31 | $55,685,863 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $113,986 |
Total interest from all sources | 2020-12-31 | $14,419 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,655,393 |
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 | $1,649,352 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
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 | $1,361,294 |
Participant contributions at end of year | 2020-12-31 | $246,327 |
Participant contributions at beginning of year | 2020-12-31 | $236,820 |
Participant contributions at end of year | 2020-12-31 | $211,961 |
Participant contributions at beginning of year | 2020-12-31 | $149,866 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $16,117 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $19,930 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $32,559 |
Total non interest bearing cash at end of year | 2020-12-31 | $19,930 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $32,569 |
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 | $9,757,802 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $63,926,276 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $55,653,304 |
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 | $61,159 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $59,193,722 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $49,823,282 |
Interest on participant loans | 2020-12-31 | $14,419 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,867,241 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,225,977 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $6,778,977 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $38,471 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,241,277 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,172,970 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,088,809 |
Income. Dividends from common stock | 2020-12-31 | $6,041 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,219,872 |
Contract administrator fees | 2020-12-31 | $52,827 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $236,992 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $2,128,540 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $2,937 |
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 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
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 II 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $413,227 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $413,227 |
Total transfer of assets to this plan | 2019-12-31 | $543,280 |
Total transfer of assets from this plan | 2019-12-31 | $86,712 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $32,559 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $30,519 |
Total income from all sources (including contributions) | 2019-12-31 | $11,367,537 |
Total loss/gain on sale of assets | 2019-12-31 | $-73,322 |
Total of all expenses incurred | 2019-12-31 | $680,266 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $611,258 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,331,240 |
Value of total assets at end of year | 2019-12-31 | $55,685,863 |
Value of total assets at beginning of year | 2019-12-31 | $44,539,984 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $69,008 |
Total interest from all sources | 2019-12-31 | $14,722 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,845,319 |
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 | $1,755,529 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
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 | $1,242,431 |
Participant contributions at end of year | 2019-12-31 | $236,820 |
Participant contributions at beginning of year | 2019-12-31 | $257,177 |
Participant contributions at end of year | 2019-12-31 | $149,866 |
Participant contributions at beginning of year | 2019-12-31 | $100,207 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $32,559 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $30,519 |
Total non interest bearing cash at end of year | 2019-12-31 | $32,569 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $29,575 |
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 | $10,687,271 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $55,653,304 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $44,509,465 |
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 | $42,890 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $49,823,282 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $39,846,705 |
Interest on participant loans | 2019-12-31 | $14,722 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,225,977 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,056,440 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,794,094 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $42,257 |
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 | $1,088,809 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,088,809 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,023,359 |
Income. Dividends from common stock | 2019-12-31 | $89,790 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $611,258 |
Contract administrator fees | 2019-12-31 | $26,118 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $2,128,540 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1,226,521 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $1,058,861 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,132,183 |
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 II 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $37,946 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $37,946 |
Total transfer of assets to this plan | 2018-12-31 | $471,325 |
Total transfer of assets from this plan | 2018-12-31 | $3,377,734 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $30,519 |
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 | $-179,510 |
Total loss/gain on sale of assets | 2018-12-31 | $136,357 |
Total of all expenses incurred | 2018-12-31 | $1,116,843 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,051,754 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,452,902 |
Value of total assets at end of year | 2018-12-31 | $44,539,984 |
Value of total assets at beginning of year | 2018-12-31 | $48,712,227 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $65,089 |
Total interest from all sources | 2018-12-31 | $12,097 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,810,163 |
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 | $1,735,552 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
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 | $1,145,920 |
Participant contributions at end of year | 2018-12-31 | $257,177 |
Participant contributions at beginning of year | 2018-12-31 | $268,330 |
Participant contributions at end of year | 2018-12-31 | $100,207 |
Participant contributions at beginning of year | 2018-12-31 | $98,586 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $275,523 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $30,519 |
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 | $29,575 |
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 | $-1,296,353 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $44,509,465 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $48,712,227 |
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 | $29,299 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $39,846,705 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $43,779,749 |
Interest on participant loans | 2018-12-31 | $12,097 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,056,440 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,970,157 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,661,383 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $32,408 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,031,459 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,023,359 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $992,272 |
Income. Dividends from common stock | 2018-12-31 | $74,611 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,051,754 |
Contract administrator fees | 2018-12-31 | $35,790 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $1,226,521 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $1,603,133 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $1,306,815 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,170,458 |
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 II 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $262,257 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $262,257 |
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 | $9,167,000 |
Total loss/gain on sale of assets | 2017-12-31 | $48,808 |
Total of all expenses incurred | 2017-12-31 | $3,012,187 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,938,646 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,084,923 |
Value of total assets at end of year | 2017-12-31 | $48,712,227 |
Value of total assets at beginning of year | 2017-12-31 | $42,557,414 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $73,541 |
Total interest from all sources | 2017-12-31 | $11,191 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,657,499 |
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 | $1,624,390 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $18,620 |
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 | $1,088,809 |
Participant contributions at end of year | 2017-12-31 | $268,330 |
Participant contributions at beginning of year | 2017-12-31 | $245,106 |
Participant contributions at end of year | 2017-12-31 | $98,586 |
Participant contributions at beginning of year | 2017-12-31 | $66,797 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $3,842 |
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 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash 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 | $6,154,813 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $48,712,227 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $42,557,414 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $72,292 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $43,779,749 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $38,098,599 |
Interest on participant loans | 2017-12-31 | $11,191 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,970,157 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,007,840 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,075,718 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $26,604 |
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 | $992,272 |
Employer contributions (assets) at end of year | 2017-12-31 | $992,272 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $914,775 |
Income. Dividends from common stock | 2017-12-31 | $33,109 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,938,646 |
Contract administrator fees | 2017-12-31 | $1,249 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $1,603,133 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $1,205,677 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $805,073 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $756,265 |
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 II 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $22,852 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $22,852 |
Total transfer of assets to this plan | 2016-12-31 | $506,695 |
Total transfer of assets from this plan | 2016-12-31 | $9,343 |
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 | $5,032 |
Total income from all sources (including contributions) | 2016-12-31 | $4,464,422 |
Total loss/gain on sale of assets | 2016-12-31 | $29,635 |
Total of all expenses incurred | 2016-12-31 | $320,278 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $246,717 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,928,729 |
Value of total assets at end of year | 2016-12-31 | $42,557,414 |
Value of total assets at beginning of year | 2016-12-31 | $37,920,950 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $73,561 |
Total interest from all sources | 2016-12-31 | $11,598 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,389,743 |
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 | $1,347,692 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $18,620 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $25,280 |
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 | $1,013,954 |
Participant contributions at end of year | 2016-12-31 | $245,106 |
Participant contributions at beginning of year | 2016-12-31 | $309,103 |
Participant contributions at end of year | 2016-12-31 | $66,797 |
Participant contributions at beginning of year | 2016-12-31 | $64,962 |
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 | $5,032 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $203 |
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 | $4,144,144 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $42,557,414 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $37,915,918 |
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 | $69,570 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $38,098,599 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $33,347,330 |
Interest on participant loans | 2016-12-31 | $11,598 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,007,840 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,927,760 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,058,237 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $23,628 |
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 | $914,775 |
Employer contributions (assets) at end of year | 2016-12-31 | $914,775 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $870,483 |
Income. Dividends from preferred stock | 2016-12-31 | $372 |
Income. Dividends from common stock | 2016-12-31 | $41,679 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $246,717 |
Contract administrator fees | 2016-12-31 | $3,991 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $1,205,677 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $1,375,829 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $1,032,285 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,002,650 |
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 II 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-288,233 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-288,233 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,032 |
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 | $1,700,016 |
Total loss/gain on sale of assets | 2015-12-31 | $224,069 |
Total of all expenses incurred | 2015-12-31 | $724,417 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $651,311 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,846,725 |
Value of total assets at end of year | 2015-12-31 | $37,920,950 |
Value of total assets at beginning of year | 2015-12-31 | $36,940,319 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $73,106 |
Total interest from all sources | 2015-12-31 | $10,362 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,346,178 |
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 | $1,305,153 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $25,280 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
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 | $976,242 |
Participant contributions at end of year | 2015-12-31 | $309,103 |
Participant contributions at beginning of year | 2015-12-31 | $233,375 |
Participant contributions at end of year | 2015-12-31 | $64,962 |
Participant contributions at beginning of year | 2015-12-31 | $66,270 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $5,032 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Total non interest bearing cash at end of year | 2015-12-31 | $203 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $198 |
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 | $975,599 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $37,915,918 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $36,940,319 |
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 | $68,846 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $33,347,330 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $32,087,647 |
Interest on participant loans | 2015-12-31 | $10,362 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,927,760 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,108,803 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,459,800 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $20,715 |
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 | $870,483 |
Employer contributions (assets) at end of year | 2015-12-31 | $870,483 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $838,405 |
Income. Dividends from common stock | 2015-12-31 | $41,025 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $651,311 |
Contract administrator fees | 2015-12-31 | $4,260 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $1,375,829 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $1,605,621 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $854,452 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $630,383 |
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 II 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $11,411 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $11,411 |
Total transfer of assets to this plan | 2014-12-31 | $1,621 |
Total transfer of assets from this plan | 2014-12-31 | $3,427 |
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 | $859 |
Total income from all sources (including contributions) | 2014-12-31 | $3,531,767 |
Total loss/gain on sale of assets | 2014-12-31 | $85,541 |
Total of all expenses incurred | 2014-12-31 | $1,953,370 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,889,073 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,724,851 |
Value of total assets at end of year | 2014-12-31 | $36,940,319 |
Value of total assets at beginning of year | 2014-12-31 | $35,364,587 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $64,297 |
Total interest from all sources | 2014-12-31 | $6,011 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,228,164 |
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 | $1,189,314 |
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 | $878,155 |
Participant contributions at end of year | 2014-12-31 | $233,375 |
Participant contributions at beginning of year | 2014-12-31 | $104,199 |
Participant contributions at end of year | 2014-12-31 | $66,270 |
Participant contributions at beginning of year | 2014-12-31 | $60,714 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $8,291 |
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 | $859 |
Total non interest bearing cash at end of year | 2014-12-31 | $198 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $194 |
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 | $1,578,397 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $36,940,319 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $35,363,728 |
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 | $62,897 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $32,087,647 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $30,943,201 |
Interest on participant loans | 2014-12-31 | $6,011 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,108,803 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,038,935 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $460,846 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $14,943 |
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 | $838,405 |
Employer contributions (assets) at end of year | 2014-12-31 | $838,405 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $817,909 |
Income. Dividends from common stock | 2014-12-31 | $38,850 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,889,073 |
Contract administrator fees | 2014-12-31 | $1,400 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $1,605,621 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $1,399,435 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $803,835 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $718,294 |
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 II 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $346,581 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $346,581 |
Total transfer of assets to 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 | $859 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $6,598,711 |
Total loss/gain on sale of assets | 2013-12-31 | $-72,809 |
Total of all expenses incurred | 2013-12-31 | $1,532,765 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,479,320 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $4,044 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,715,585 |
Value of total assets at end of year | 2013-12-31 | $35,364,587 |
Value of total assets at beginning of year | 2013-12-31 | $30,282,236 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $49,401 |
Total interest from all sources | 2013-12-31 | $3,843 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,534,313 |
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 | $1,500,155 |
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 | $871,534 |
Participant contributions at end of year | 2013-12-31 | $104,199 |
Participant contributions at beginning of year | 2013-12-31 | $102,326 |
Participant contributions at end of year | 2013-12-31 | $60,714 |
Participant contributions at beginning of year | 2013-12-31 | $57,704 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $26,142 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $859 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Total non interest bearing cash at end of year | 2013-12-31 | $194 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $151 |
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 | $5,065,946 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $35,363,728 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $30,282,236 |
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 | $48,201 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $30,943,201 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $26,240,846 |
Interest on participant loans | 2013-12-31 | $3,843 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,038,935 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,958,284 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,055,884 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $15,314 |
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 | $817,909 |
Employer contributions (assets) at end of year | 2013-12-31 | $817,909 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $827,344 |
Income. Dividends from common stock | 2013-12-31 | $34,158 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,479,320 |
Contract administrator fees | 2013-12-31 | $1,200 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $1,399,435 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $1,095,581 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $193,869 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $266,678 |
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 II 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $118,916 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $118,916 |
Total transfer of assets to this plan | 2012-12-31 | $475,882 |
Total transfer of assets from this plan | 2012-12-31 | $136,591 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $4,644,405 |
Total loss/gain on sale of assets | 2012-12-31 | $-53,597 |
Total of all expenses incurred | 2012-12-31 | $268,161 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $225,304 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,781,931 |
Value of total assets at end of year | 2012-12-31 | $30,282,236 |
Value of total assets at beginning of year | 2012-12-31 | $25,566,701 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $42,857 |
Total interest from all sources | 2012-12-31 | $5,787 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,091,419 |
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 | $1,059,679 |
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 | $876,312 |
Participant contributions at end of year | 2012-12-31 | $102,326 |
Participant contributions at beginning of year | 2012-12-31 | $160,451 |
Participant contributions at end of year | 2012-12-31 | $57,704 |
Participant contributions at beginning of year | 2012-12-31 | $56,128 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $78,275 |
Total non interest bearing cash at end of year | 2012-12-31 | $151 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $4,376,244 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $30,282,236 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $25,566,701 |
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 | $41,882 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $26,240,846 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $21,935,476 |
Interest on participant loans | 2012-12-31 | $5,787 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,958,284 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,035,706 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,677,609 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $22,340 |
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 | $827,344 |
Employer contributions (assets) at end of year | 2012-12-31 | $827,344 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $735,291 |
Income. Dividends from common stock | 2012-12-31 | $31,740 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $225,304 |
Contract administrator fees | 2012-12-31 | $975 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $1,095,581 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $643,649 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $352,767 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $406,364 |
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 II 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-164,269 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-164,269 |
Total transfer of assets to this plan | 2011-12-31 | $221,627 |
Total transfer of assets from this plan | 2011-12-31 | $4,190 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,256,510 |
Total loss/gain on sale of assets | 2011-12-31 | $87,775 |
Total of all expenses incurred | 2011-12-31 | $209,915 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $162,304 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,579,528 |
Value of total assets at end of year | 2011-12-31 | $25,566,701 |
Value of total assets at beginning of year | 2011-12-31 | $24,302,669 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $47,611 |
Total interest from all sources | 2011-12-31 | $9,371 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $582,799 |
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 | $561,168 |
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 | $831,269 |
Participant contributions at end of year | 2011-12-31 | $160,451 |
Participant contributions at beginning of year | 2011-12-31 | $229,326 |
Participant contributions at end of year | 2011-12-31 | $56,128 |
Participant contributions at beginning of year | 2011-12-31 | $51,824 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $12,968 |
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 | $1,046,595 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $25,566,701 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $24,302,669 |
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 | $46,861 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $21,935,476 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $20,478,048 |
Interest on participant loans | 2011-12-31 | $9,371 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,035,706 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,922,573 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-874,871 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $36,177 |
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 | $735,291 |
Employer contributions (assets) at end of year | 2011-12-31 | $735,291 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $720,427 |
Income. Dividends from common stock | 2011-12-31 | $21,631 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $162,304 |
Contract administrator fees | 2011-12-31 | $750 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $643,649 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $900,471 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $291,028 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $203,253 |
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 II 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $98,846 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $98,846 |
Total transfer of assets to 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 | $0 |
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 | $3,890,674 |
Total loss/gain on sale of assets | 2010-12-31 | $-58,431 |
Total of all expenses incurred | 2010-12-31 | $199,170 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $156,176 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,478,914 |
Value of total assets at end of year | 2010-12-31 | $24,302,669 |
Value of total assets at beginning of year | 2010-12-31 | $20,360,319 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $42,994 |
Total interest from all sources | 2010-12-31 | $14,215 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $467,093 |
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 | $449,163 |
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 | $758,487 |
Participant contributions at end of year | 2010-12-31 | $229,326 |
Participant contributions at beginning of year | 2010-12-31 | $253,765 |
Participant contributions at end of year | 2010-12-31 | $51,824 |
Participant contributions at beginning of year | 2010-12-31 | $46,364 |
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 | $3,691,504 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $24,302,669 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $20,360,319 |
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 | $41,644 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $20,478,048 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $17,272,413 |
Interest on participant loans | 2010-12-31 | $14,215 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,922,573 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,805,835 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,850,123 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $39,914 |
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 | $720,427 |
Employer contributions (assets) at end of year | 2010-12-31 | $720,427 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $650,775 |
Income. Dividends from common stock | 2010-12-31 | $17,930 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $156,176 |
Contract administrator fees | 2010-12-31 | $1,350 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $900,471 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $331,167 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $1,049,833 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,108,264 |
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 II 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 |