?>
Logo

WICKER SMITH 401(K) PLAN II 401k Plan overview

Plan NameWICKER SMITH 401(K) PLAN II
Plan identification number 002

WICKER SMITH 401(K) PLAN II Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

WICKER, SMITH, OHARA, MCCOY & FORD, P.A. has sponsored the creation of one or more 401k plans.

Company Name:WICKER, SMITH, OHARA, MCCOY & FORD, P.A.
Employer identification number (EIN):650089075
NAIC Classification:541110
NAIC Description:Offices of Lawyers

Form 5500 Filing Information

Submission information for form 5500 for 401k plan WICKER SMITH 401(K) PLAN II

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01
0022021-01-01
0022020-01-01
0022019-01-01
0022018-01-01
0022017-01-01NICHOLAS CHRISTIN
0022016-01-01NICHOLAS CHRISTIN
0022015-01-01NICHOLAS CHRISTIN
0022014-01-01NICHOLAS CHRISTIN
0022013-01-01NICHOLAS CHRISTIN
0022012-01-01NICHOLAS CHRISTIN
0022011-01-01NICHOLAS CHRISTIN
0022009-01-01NICHOLAS CHRISTIN

Plan Statistics for WICKER SMITH 401(K) PLAN II

401k plan membership statisitcs for WICKER SMITH 401(K) PLAN II

Measure Date Value
2022: WICKER SMITH 401(K) PLAN II 2022 401k membership
Total participants, beginning-of-year2022-01-01315
Total number of active participants reported on line 7a of the Form 55002022-01-01198
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0187
Total of all active and inactive participants2022-01-01285
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-011
Total participants2022-01-01286
Number of participants with account balances2022-01-01285
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: WICKER SMITH 401(K) PLAN II 2021 401k membership
Total participants, beginning-of-year2021-01-01288
Total number of active participants reported on line 7a of the Form 55002021-01-01198
Number of retired or separated participants receiving benefits2021-01-0125
Number of other retired or separated participants entitled to future benefits2021-01-0176
Total of all active and inactive participants2021-01-01299
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-011
Total participants2021-01-01300
Number of participants with account balances2021-01-01300
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0114
2020: WICKER SMITH 401(K) PLAN II 2020 401k membership
Total participants, beginning-of-year2020-01-01264
Total number of active participants reported on line 7a of the Form 55002020-01-01188
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0172
Total of all active and inactive participants2020-01-01260
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-011
Total participants2020-01-01261
Number of participants with account balances2020-01-01259
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-013
2019: WICKER SMITH 401(K) PLAN II 2019 401k membership
Total participants, beginning-of-year2019-01-01247
Total number of active participants reported on line 7a of the Form 55002019-01-01169
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0171
Total of all active and inactive participants2019-01-01240
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-012
Total participants2019-01-01242
Number of participants with account balances2019-01-01236
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: WICKER SMITH 401(K) PLAN II 2018 401k membership
Total participants, beginning-of-year2018-01-01238
Total number of active participants reported on line 7a of the Form 55002018-01-01171
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0168
Total of all active and inactive participants2018-01-01239
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-011
Total participants2018-01-01240
Number of participants with account balances2018-01-01238
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: WICKER SMITH 401(K) PLAN II 2017 401k membership
Total participants, beginning-of-year2017-01-01228
Total number of active participants reported on line 7a of the Form 55002017-01-01175
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0151
Total of all active and inactive participants2017-01-01226
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01226
Number of participants with account balances2017-01-01224
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: WICKER SMITH 401(K) PLAN II 2016 401k membership
Total participants, beginning-of-year2016-01-01222
Total number of active participants reported on line 7a of the Form 55002016-01-01165
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0146
Total of all active and inactive participants2016-01-01211
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01211
Number of participants with account balances2016-01-01206
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: WICKER SMITH 401(K) PLAN II 2015 401k membership
Total participants, beginning-of-year2015-01-01215
Total number of active participants reported on line 7a of the Form 55002015-01-01151
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0146
Total of all active and inactive participants2015-01-01197
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01197
Number of participants with account balances2015-01-01195
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-011
2014: WICKER SMITH 401(K) PLAN II 2014 401k membership
Total participants, beginning-of-year2014-01-01227
Total number of active participants reported on line 7a of the Form 55002014-01-01146
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0158
Total of all active and inactive participants2014-01-01204
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01204
Number of participants with account balances2014-01-01201
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-011
2013: WICKER SMITH 401(K) PLAN II 2013 401k membership
Total participants, beginning-of-year2013-01-01225
Total number of active participants reported on line 7a of the Form 55002013-01-01153
Number of retired or separated participants receiving benefits2013-01-017
Number of other retired or separated participants entitled to future benefits2013-01-0145
Total of all active and inactive participants2013-01-01205
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01205
Number of participants with account balances2013-01-01191
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-011
2012: WICKER SMITH 401(K) PLAN II 2012 401k membership
Total participants, beginning-of-year2012-01-01213
Total number of active participants reported on line 7a of the Form 55002012-01-01152
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0151
Total of all active and inactive participants2012-01-01203
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01203
Number of participants with account balances2012-01-01194
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-012
2011: WICKER SMITH 401(K) PLAN II 2011 401k membership
Total participants, beginning-of-year2011-01-01212
Total number of active participants reported on line 7a of the Form 55002011-01-01159
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0145
Total of all active and inactive participants2011-01-01204
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01204
Number of participants with account balances2011-01-01196
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-011
2009: WICKER SMITH 401(K) PLAN II 2009 401k membership
Total participants, beginning-of-year2009-01-01216
Total number of active participants reported on line 7a of the Form 55002009-01-01137
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0163
Total of all active and inactive participants2009-01-01200
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01200
Number of participants with account balances2009-01-01186
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on WICKER SMITH 401(K) PLAN II

Measure Date Value
2022 : WICKER SMITH 401(K) PLAN II 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$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 assets2022-12-31$0
Total of all expenses incurred2022-12-31$1,863,715
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$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 year2022-12-31$64,836,800
Value of total assets at beginning of year2022-12-31$73,855,298
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$114,297
Total interest from all sources2022-12-31$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 year2022-12-31No
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 year2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$0
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$1,605,731
Participant contributions at end of year2022-12-31$398,213
Participant contributions at beginning of year2022-12-31$347,884
Participant contributions at end of year2022-12-31$289,337
Participant contributions at beginning of year2022-12-31$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 year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$51,722
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$19,256
Administrative expenses (other) incurred2022-12-31$2,801
Total non interest bearing cash at end of year2022-12-31$50,062
Total non interest bearing cash at beginning of year2022-12-31$19,256
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$78,032
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$59,775,720
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$68,571,684
Interest on participant loans2022-12-31$15,285
Value of interest in common/collective trusts at end of year2022-12-31$2,422,177
Value of interest in common/collective trusts at beginning of year2022-12-31$2,902,694
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$0
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 trusts2022-12-31$22,158
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$1,473,485
Employer contributions (assets) at end of year2022-12-31$1,467,881
Employer contributions (assets) at beginning of year2022-12-31$1,417,831
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,749,418
Contract administrator fees2022-12-31$33,464
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$433,410
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$361,275
Liabilities. Value of benefit claims payable at end of year2022-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$0
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31MARCUM LLP
Accountancy firm EIN2022-12-31111986323
2021 : WICKER SMITH 401(K) PLAN II 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$319,649
Total transfer of assets from this plan2021-12-31$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 assets2021-12-31$0
Total of all expenses incurred2021-12-31$1,857,506
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$1,735,020
Value of total corrective distributions2021-12-31$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 year2021-12-31$73,855,298
Value of total assets at beginning of year2021-12-31$63,949,143
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$122,486
Total interest from all sources2021-12-31$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 year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$3,098,155
Administrative expenses professional fees incurred2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$0
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,503,029
Participant contributions at end of year2021-12-31$347,884
Participant contributions at beginning of year2021-12-31$246,327
Participant contributions at end of year2021-12-31$234,674
Participant contributions at beginning of year2021-12-31$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 year2021-12-31$19,256
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$19,930
Other income not declared elsewhere2021-12-31$0
Administrative expenses (other) incurred2021-12-31$0
Total non interest bearing cash at end of year2021-12-31$19,256
Total non interest bearing cash at beginning of year2021-12-31$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 appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$78,537
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$68,571,684
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$59,193,722
Interest on participant loans2021-12-31$16,225
Value of interest in common/collective trusts at end of year2021-12-31$2,902,694
Value of interest in common/collective trusts at beginning of year2021-12-31$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 trusts2021-12-31$33,996
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$1,417,735
Employer contributions (assets) at end of year2021-12-31$1,417,831
Employer contributions (assets) at beginning of year2021-12-31$1,172,970
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,735,020
Contract administrator fees2021-12-31$43,949
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$361,275
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$236,992
Liabilities. Value of benefit claims payable at end of year2021-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$2,937
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31MARCUM LLP
Accountancy firm EIN2021-12-31111986323
2020 : WICKER SMITH 401(K) PLAN II 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$-14,288
Total unrealized appreciation/depreciation of assets2020-12-31$-14,288
Total transfer of assets to this plan2020-12-31$909,912
Total transfer of assets from this plan2020-12-31$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 assets2020-12-31$0
Total of all expenses incurred2020-12-31$1,333,858
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$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 year2020-12-31$63,949,143
Value of total assets at beginning of year2020-12-31$55,685,863
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$113,986
Total interest from all sources2020-12-31$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 year2020-12-31No
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 year2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$1,361,294
Participant contributions at end of year2020-12-31$246,327
Participant contributions at beginning of year2020-12-31$236,820
Participant contributions at end of year2020-12-31$211,961
Participant contributions at beginning of year2020-12-31$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 year2020-12-31$19,930
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$32,559
Total non interest bearing cash at end of year2020-12-31$19,930
Total non interest bearing cash at beginning of year2020-12-31$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 appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$61,159
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$59,193,722
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$49,823,282
Interest on participant loans2020-12-31$14,419
Value of interest in common/collective trusts at end of year2020-12-31$2,867,241
Value of interest in common/collective trusts at beginning of year2020-12-31$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 trusts2020-12-31$38,471
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$1,241,277
Employer contributions (assets) at end of year2020-12-31$1,172,970
Employer contributions (assets) at beginning of year2020-12-31$1,088,809
Income. Dividends from common stock2020-12-31$6,041
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,219,872
Contract administrator fees2020-12-31$52,827
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$236,992
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$2,128,540
Liabilities. Value of benefit claims payable at end of year2020-12-31$2,937
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$0
Aggregate carrying amount (costs) on sale of assets2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31MARCUM, LLP
Accountancy firm EIN2020-12-31111986323
2019 : WICKER SMITH 401(K) PLAN II 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$413,227
Total unrealized appreciation/depreciation of assets2019-12-31$413,227
Total transfer of assets to this plan2019-12-31$543,280
Total transfer of assets from this plan2019-12-31$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$11,367,537
Total loss/gain on sale of assets2019-12-31$-73,322
Total of all expenses incurred2019-12-31$680,266
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$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 year2019-12-31$55,685,863
Value of total assets at beginning of year2019-12-31$44,539,984
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$69,008
Total interest from all sources2019-12-31$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 year2019-12-31No
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 year2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$0
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$1,242,431
Participant contributions at end of year2019-12-31$236,820
Participant contributions at beginning of year2019-12-31$257,177
Participant contributions at end of year2019-12-31$149,866
Participant contributions at beginning of year2019-12-31$100,207
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$32,559
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$30,519
Total non interest bearing cash at end of year2019-12-31$32,569
Total non interest bearing cash at beginning of year2019-12-31$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 appraiser2019-12-31No
Value of net income/loss2019-12-31$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)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$42,890
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$49,823,282
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$39,846,705
Interest on participant loans2019-12-31$14,722
Value of interest in common/collective trusts at end of year2019-12-31$2,225,977
Value of interest in common/collective trusts at beginning of year2019-12-31$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 trusts2019-12-31$42,257
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$1,088,809
Employer contributions (assets) at end of year2019-12-31$1,088,809
Employer contributions (assets) at beginning of year2019-12-31$1,023,359
Income. Dividends from common stock2019-12-31$89,790
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$611,258
Contract administrator fees2019-12-31$26,118
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$2,128,540
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$1,226,521
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$1,058,861
Aggregate carrying amount (costs) on sale of assets2019-12-31$1,132,183
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31MARCUM, LLP
Accountancy firm EIN2019-12-31111986323
2018 : WICKER SMITH 401(K) PLAN II 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$37,946
Total unrealized appreciation/depreciation of assets2018-12-31$37,946
Total transfer of assets to this plan2018-12-31$471,325
Total transfer of assets from this plan2018-12-31$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 assets2018-12-31$136,357
Total of all expenses incurred2018-12-31$1,116,843
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$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 year2018-12-31$44,539,984
Value of total assets at beginning of year2018-12-31$48,712,227
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$65,089
Total interest from all sources2018-12-31$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 year2018-12-31No
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 year2018-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$0
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$1,145,920
Participant contributions at end of year2018-12-31$257,177
Participant contributions at beginning of year2018-12-31$268,330
Participant contributions at end of year2018-12-31$100,207
Participant contributions at beginning of year2018-12-31$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 year2018-12-31$30,519
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$0
Total non interest bearing cash at end of year2018-12-31$29,575
Total non interest bearing cash at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$29,299
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$39,846,705
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$43,779,749
Interest on participant loans2018-12-31$12,097
Value of interest in common/collective trusts at end of year2018-12-31$2,056,440
Value of interest in common/collective trusts at beginning of year2018-12-31$1,970,157
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-4,661,383
Net investment gain or loss from common/collective trusts2018-12-31$32,408
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$1,031,459
Employer contributions (assets) at end of year2018-12-31$1,023,359
Employer contributions (assets) at beginning of year2018-12-31$992,272
Income. Dividends from common stock2018-12-31$74,611
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,051,754
Contract administrator fees2018-12-31$35,790
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$1,226,521
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$1,603,133
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$1,306,815
Aggregate carrying amount (costs) on sale of assets2018-12-31$1,170,458
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31MARCUM, LLP
Accountancy firm EIN2018-12-31111986323
2017 : WICKER SMITH 401(K) PLAN II 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$262,257
Total unrealized appreciation/depreciation of assets2017-12-31$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 assets2017-12-31$48,808
Total of all expenses incurred2017-12-31$3,012,187
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$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 year2017-12-31$48,712,227
Value of total assets at beginning of year2017-12-31$42,557,414
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$73,541
Total interest from all sources2017-12-31$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 year2017-12-31No
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 year2017-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-31$18,620
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$1,088,809
Participant contributions at end of year2017-12-31$268,330
Participant contributions at beginning of year2017-12-31$245,106
Participant contributions at end of year2017-12-31$98,586
Participant contributions at beginning of year2017-12-31$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 year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$0
Total non interest bearing cash at end of year2017-12-31$0
Total non interest bearing cash at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$72,292
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$43,779,749
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$38,098,599
Interest on participant loans2017-12-31$11,191
Value of interest in common/collective trusts at end of year2017-12-31$1,970,157
Value of interest in common/collective trusts at beginning of year2017-12-31$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 trusts2017-12-31$26,604
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$992,272
Employer contributions (assets) at end of year2017-12-31$992,272
Employer contributions (assets) at beginning of year2017-12-31$914,775
Income. Dividends from common stock2017-12-31$33,109
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$2,938,646
Contract administrator fees2017-12-31$1,249
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$1,603,133
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$1,205,677
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$805,073
Aggregate carrying amount (costs) on sale of assets2017-12-31$756,265
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31RALPH L. FOCARACCI, P.A.
Accountancy firm EIN2017-12-31591546108
2016 : WICKER SMITH 401(K) PLAN II 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$22,852
Total unrealized appreciation/depreciation of assets2016-12-31$22,852
Total transfer of assets to this plan2016-12-31$506,695
Total transfer of assets from this plan2016-12-31$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 assets2016-12-31$29,635
Total of all expenses incurred2016-12-31$320,278
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$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 year2016-12-31$42,557,414
Value of total assets at beginning of year2016-12-31$37,920,950
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$73,561
Total interest from all sources2016-12-31$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 year2016-12-31No
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 year2016-12-31$18,620
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$25,280
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,013,954
Participant contributions at end of year2016-12-31$245,106
Participant contributions at beginning of year2016-12-31$309,103
Participant contributions at end of year2016-12-31$66,797
Participant contributions at beginning of year2016-12-31$64,962
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$5,032
Total non interest bearing cash at end of year2016-12-31$0
Total non interest bearing cash at beginning of year2016-12-31$203
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$69,570
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$38,098,599
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$33,347,330
Interest on participant loans2016-12-31$11,598
Value of interest in common/collective trusts at end of year2016-12-31$2,007,840
Value of interest in common/collective trusts at beginning of year2016-12-31$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 trusts2016-12-31$23,628
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$914,775
Employer contributions (assets) at end of year2016-12-31$914,775
Employer contributions (assets) at beginning of year2016-12-31$870,483
Income. Dividends from preferred stock2016-12-31$372
Income. Dividends from common stock2016-12-31$41,679
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$246,717
Contract administrator fees2016-12-31$3,991
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$1,205,677
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$1,375,829
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$1,032,285
Aggregate carrying amount (costs) on sale of assets2016-12-31$1,002,650
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31RALPH L. FOCARACCI, P.A.
Accountancy firm EIN2016-12-31591546108
2015 : WICKER SMITH 401(K) PLAN II 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-288,233
Total unrealized appreciation/depreciation of assets2015-12-31$-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 assets2015-12-31$224,069
Total of all expenses incurred2015-12-31$724,417
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$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 year2015-12-31$37,920,950
Value of total assets at beginning of year2015-12-31$36,940,319
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$73,106
Total interest from all sources2015-12-31$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 year2015-12-31No
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 year2015-12-31$25,280
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$0
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$976,242
Participant contributions at end of year2015-12-31$309,103
Participant contributions at beginning of year2015-12-31$233,375
Participant contributions at end of year2015-12-31$64,962
Participant contributions at beginning of year2015-12-31$66,270
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$5,032
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$0
Total non interest bearing cash at end of year2015-12-31$203
Total non interest bearing cash at beginning of year2015-12-31$198
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$68,846
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$33,347,330
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$32,087,647
Interest on participant loans2015-12-31$10,362
Value of interest in common/collective trusts at end of year2015-12-31$1,927,760
Value of interest in common/collective trusts at beginning of year2015-12-31$2,108,803
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-1,459,800
Net investment gain or loss from common/collective trusts2015-12-31$20,715
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$870,483
Employer contributions (assets) at end of year2015-12-31$870,483
Employer contributions (assets) at beginning of year2015-12-31$838,405
Income. Dividends from common stock2015-12-31$41,025
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$651,311
Contract administrator fees2015-12-31$4,260
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$1,375,829
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$1,605,621
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$854,452
Aggregate carrying amount (costs) on sale of assets2015-12-31$630,383
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31RALPH L. FOCARACCI, P.A.
Accountancy firm EIN2015-12-31591546108
2014 : WICKER SMITH 401(K) PLAN II 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$11,411
Total unrealized appreciation/depreciation of assets2014-12-31$11,411
Total transfer of assets to this plan2014-12-31$1,621
Total transfer of assets from this plan2014-12-31$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 assets2014-12-31$85,541
Total of all expenses incurred2014-12-31$1,953,370
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$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 year2014-12-31$36,940,319
Value of total assets at beginning of year2014-12-31$35,364,587
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$64,297
Total interest from all sources2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$1,189,314
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$878,155
Participant contributions at end of year2014-12-31$233,375
Participant contributions at beginning of year2014-12-31$104,199
Participant contributions at end of year2014-12-31$66,270
Participant contributions at beginning of year2014-12-31$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 year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$859
Total non interest bearing cash at end of year2014-12-31$198
Total non interest bearing cash at beginning of year2014-12-31$194
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$62,897
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$32,087,647
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$30,943,201
Interest on participant loans2014-12-31$6,011
Value of interest in common/collective trusts at end of year2014-12-31$2,108,803
Value of interest in common/collective trusts at beginning of year2014-12-31$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 trusts2014-12-31$14,943
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$838,405
Employer contributions (assets) at end of year2014-12-31$838,405
Employer contributions (assets) at beginning of year2014-12-31$817,909
Income. Dividends from common stock2014-12-31$38,850
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,889,073
Contract administrator fees2014-12-31$1,400
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$1,605,621
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$1,399,435
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$803,835
Aggregate carrying amount (costs) on sale of assets2014-12-31$718,294
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31RALPH L. FOCARACCI, P.A.
Accountancy firm EIN2014-12-31591546108
2013 : WICKER SMITH 401(K) PLAN II 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$346,581
Total unrealized appreciation/depreciation of assets2013-12-31$346,581
Total transfer of assets to this plan2013-12-31$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$6,598,711
Total loss/gain on sale of assets2013-12-31$-72,809
Total of all expenses incurred2013-12-31$1,532,765
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,479,320
Expenses. Certain deemed distributions of participant loans2013-12-31$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 year2013-12-31$35,364,587
Value of total assets at beginning of year2013-12-31$30,282,236
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$49,401
Total interest from all sources2013-12-31$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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$1,500,155
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$871,534
Participant contributions at end of year2013-12-31$104,199
Participant contributions at beginning of year2013-12-31$102,326
Participant contributions at end of year2013-12-31$60,714
Participant contributions at beginning of year2013-12-31$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 year2013-12-31$859
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$0
Total non interest bearing cash at end of year2013-12-31$194
Total non interest bearing cash at beginning of year2013-12-31$151
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$48,201
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$30,943,201
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$26,240,846
Interest on participant loans2013-12-31$3,843
Value of interest in common/collective trusts at end of year2013-12-31$2,038,935
Value of interest in common/collective trusts at beginning of year2013-12-31$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 trusts2013-12-31$15,314
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$817,909
Employer contributions (assets) at end of year2013-12-31$817,909
Employer contributions (assets) at beginning of year2013-12-31$827,344
Income. Dividends from common stock2013-12-31$34,158
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,479,320
Contract administrator fees2013-12-31$1,200
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$1,399,435
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$1,095,581
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$193,869
Aggregate carrying amount (costs) on sale of assets2013-12-31$266,678
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31RALPH L. FOCARACCI, P.A.
Accountancy firm EIN2013-12-31591546108
2012 : WICKER SMITH 401(K) PLAN II 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$118,916
Total unrealized appreciation/depreciation of assets2012-12-31$118,916
Total transfer of assets to this plan2012-12-31$475,882
Total transfer of assets from this plan2012-12-31$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$4,644,405
Total loss/gain on sale of assets2012-12-31$-53,597
Total of all expenses incurred2012-12-31$268,161
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$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 year2012-12-31$30,282,236
Value of total assets at beginning of year2012-12-31$25,566,701
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$42,857
Total interest from all sources2012-12-31$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 year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$1,059,679
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$876,312
Participant contributions at end of year2012-12-31$102,326
Participant contributions at beginning of year2012-12-31$160,451
Participant contributions at end of year2012-12-31$57,704
Participant contributions at beginning of year2012-12-31$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 year2012-12-31$151
Total non interest bearing cash at beginning of year2012-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$41,882
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$26,240,846
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$21,935,476
Interest on participant loans2012-12-31$5,787
Value of interest in common/collective trusts at end of year2012-12-31$1,958,284
Value of interest in common/collective trusts at beginning of year2012-12-31$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 trusts2012-12-31$22,340
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$827,344
Employer contributions (assets) at end of year2012-12-31$827,344
Employer contributions (assets) at beginning of year2012-12-31$735,291
Income. Dividends from common stock2012-12-31$31,740
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$225,304
Contract administrator fees2012-12-31$975
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$1,095,581
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$643,649
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$352,767
Aggregate carrying amount (costs) on sale of assets2012-12-31$406,364
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31RALPH L. FOCARACCI, P.A.
Accountancy firm EIN2012-12-31591546108
2011 : WICKER SMITH 401(K) PLAN II 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-164,269
Total unrealized appreciation/depreciation of assets2011-12-31$-164,269
Total transfer of assets to this plan2011-12-31$221,627
Total transfer of assets from this plan2011-12-31$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 assets2011-12-31$87,775
Total of all expenses incurred2011-12-31$209,915
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$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 year2011-12-31$25,566,701
Value of total assets at beginning of year2011-12-31$24,302,669
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$47,611
Total interest from all sources2011-12-31$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 year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$561,168
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$831,269
Participant contributions at end of year2011-12-31$160,451
Participant contributions at beginning of year2011-12-31$229,326
Participant contributions at end of year2011-12-31$56,128
Participant contributions at beginning of year2011-12-31$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 appraiser2011-12-31No
Value of net income/loss2011-12-31$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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$46,861
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$21,935,476
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$20,478,048
Interest on participant loans2011-12-31$9,371
Value of interest in common/collective trusts at end of year2011-12-31$2,035,706
Value of interest in common/collective trusts at beginning of year2011-12-31$1,922,573
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-874,871
Net investment gain or loss from common/collective trusts2011-12-31$36,177
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$735,291
Employer contributions (assets) at end of year2011-12-31$735,291
Employer contributions (assets) at beginning of year2011-12-31$720,427
Income. Dividends from common stock2011-12-31$21,631
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$162,304
Contract administrator fees2011-12-31$750
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$643,649
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$900,471
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$291,028
Aggregate carrying amount (costs) on sale of assets2011-12-31$203,253
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31RALPH L. FOCARACCI, P.A.
Accountancy firm EIN2011-12-31591546108
2010 : WICKER SMITH 401(K) PLAN II 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$98,846
Total unrealized appreciation/depreciation of assets2010-12-31$98,846
Total transfer of assets to this plan2010-12-31$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$3,890,674
Total loss/gain on sale of assets2010-12-31$-58,431
Total of all expenses incurred2010-12-31$199,170
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$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 year2010-12-31$24,302,669
Value of total assets at beginning of year2010-12-31$20,360,319
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$42,994
Total interest from all sources2010-12-31$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 year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$449,163
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$758,487
Participant contributions at end of year2010-12-31$229,326
Participant contributions at beginning of year2010-12-31$253,765
Participant contributions at end of year2010-12-31$51,824
Participant contributions at beginning of year2010-12-31$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 appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$41,644
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$20,478,048
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$17,272,413
Interest on participant loans2010-12-31$14,215
Value of interest in common/collective trusts at end of year2010-12-31$1,922,573
Value of interest in common/collective trusts at beginning of year2010-12-31$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 trusts2010-12-31$39,914
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$720,427
Employer contributions (assets) at end of year2010-12-31$720,427
Employer contributions (assets) at beginning of year2010-12-31$650,775
Income. Dividends from common stock2010-12-31$17,930
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$156,176
Contract administrator fees2010-12-31$1,350
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$900,471
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$331,167
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$1,049,833
Aggregate carrying amount (costs) on sale of assets2010-12-31$1,108,264
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31RALPH L. FOCARACCI, P.A.
Accountancy firm EIN2010-12-31591546108
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 securities2009-12-31$0

Form 5500 Responses for WICKER SMITH 401(K) PLAN II

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

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S3