WEHCO MEDIA, INC. & SUBSIDIARIES has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2016 : WEHCO PROFIT SHARING TRUST 2016 401k financial data |
|---|
| Total transfer of assets from this plan | 2016-12-31 | $29,853,333 |
| Value of total assets at end of year | 2016-12-31 | $0 |
| Value of total assets at beginning of year | 2016-12-31 | $29,853,333 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $482,554 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $55,774 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $29,853,333 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $14,562,505 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,456,413 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,456,413 |
| Asset value of US Government securities at end of year | 2016-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $4,492,588 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $5,856,885 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $2,946,614 |
| Did the plan have assets held for investment | 2016-12-31 | No |
| 2015 : WEHCO PROFIT SHARING TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,645,330 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,645,330 |
| Total transfer of assets to this plan | 2015-12-31 | $802,877 |
| Total transfer of assets from this plan | 2015-12-31 | $2,177,644 |
| Total income from all sources (including contributions) | 2015-12-31 | $-967,192 |
| Total of all expenses incurred | 2015-12-31 | $100,250 |
| Value of total assets at end of year | 2015-12-31 | $29,853,333 |
| Value of total assets at beginning of year | 2015-12-31 | $32,295,542 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $100,250 |
| Total interest from all sources | 2015-12-31 | $290,566 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $387,572 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $482,554 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $854,357 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $55,774 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $115,922 |
| Administrative expenses (other) incurred | 2015-12-31 | $19,598 |
| Value of net income/loss | 2015-12-31 | $-1,067,442 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $29,853,333 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $32,295,542 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $80,652 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $14,562,505 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $19,014,178 |
| Income. Interest from US Government securities | 2015-12-31 | $45,428 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $244,668 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,456,413 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,383,234 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,383,234 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $470 |
| Asset value of US Government securities at end of year | 2015-12-31 | $4,492,588 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $2,501,889 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Income. Dividends from common stock | 2015-12-31 | $387,572 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $5,856,885 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $6,117,866 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $2,946,614 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $2,308,096 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| 2014 : WEHCO PROFIT SHARING TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $76,394 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $76,394 |
| Total transfer of assets to this plan | 2014-12-31 | $879,164 |
| Total transfer of assets from this plan | 2014-12-31 | $3,851,658 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,886,146 |
| Total loss/gain on sale of assets | 2014-12-31 | $953,477 |
| Total of all expenses incurred | 2014-12-31 | $94,494 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $32,295,542 |
| Value of total assets at beginning of year | 2014-12-31 | $33,476,384 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $94,494 |
| Total interest from all sources | 2014-12-31 | $347,667 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $508,608 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $336,034 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $854,357 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $962,174 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $115,922 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $85,901 |
| Administrative expenses (other) incurred | 2014-12-31 | $18,004 |
| Total non interest bearing cash at end of year | 2014-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $138,553 |
| Value of net income/loss | 2014-12-31 | $1,791,652 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $32,295,542 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $33,476,384 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $76,490 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $19,014,178 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $20,146,502 |
| Income. Interest from US Government securities | 2014-12-31 | $36,700 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $310,934 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,383,234 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $546,850 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $546,850 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $33 |
| Asset value of US Government securities at end of year | 2014-12-31 | $2,501,889 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $2,204,543 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Income. Dividends from common stock | 2014-12-31 | $172,574 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $6,117,866 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $6,532,861 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $2,308,096 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $2,859,000 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $8,738,132 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $7,784,655 |
| 2013 : WEHCO PROFIT SHARING TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $2,532,468 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $2,532,468 |
| Total transfer of assets to this plan | 2013-12-31 | $828,694 |
| Total transfer of assets from this plan | 2013-12-31 | $2,620,831 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $3,722,744 |
| Total loss/gain on sale of assets | 2013-12-31 | $344,253 |
| Total of all expenses incurred | 2013-12-31 | $94,679 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $33,476,384 |
| Value of total assets at beginning of year | 2013-12-31 | $31,640,456 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $94,679 |
| Total interest from all sources | 2013-12-31 | $380,473 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $465,550 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $962,174 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $889,034 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $85,901 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $106,004 |
| Administrative expenses (other) incurred | 2013-12-31 | $18,009 |
| Total non interest bearing cash at end of year | 2013-12-31 | $138,553 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $105,471 |
| Value of net income/loss | 2013-12-31 | $3,628,065 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $33,476,384 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $31,640,456 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $76,670 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $20,146,502 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $17,710,459 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $546,850 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $330,450 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $330,450 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $380,473 |
| Asset value of US Government securities at end of year | 2013-12-31 | $2,204,543 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $3,238,441 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Income. Dividends from common stock | 2013-12-31 | $465,550 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $6,532,861 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $6,581,631 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $2,859,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $2,678,966 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $7,990,379 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $7,646,126 |
| 2012 : WEHCO PROFIT SHARING TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,374,498 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,374,498 |
| Total transfer of assets to this plan | 2012-12-31 | $721,804 |
| Total transfer of assets from this plan | 2012-12-31 | $2,519,513 |
| 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 | $2,654,813 |
| Total loss/gain on sale of assets | 2012-12-31 | $459,999 |
| Total of all expenses incurred | 2012-12-31 | $91,855 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $31,640,456 |
| Value of total assets at beginning of year | 2012-12-31 | $30,875,207 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $91,855 |
| Total interest from all sources | 2012-12-31 | $410,531 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $409,785 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $889,034 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $799,626 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $106,004 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $90,166 |
| Administrative expenses (other) incurred | 2012-12-31 | $18,001 |
| Total non interest bearing cash at end of year | 2012-12-31 | $105,471 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $44,499 |
| Value of net income/loss | 2012-12-31 | $2,562,958 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $31,640,456 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $30,875,207 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $73,854 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $17,710,459 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $14,616,017 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $330,450 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,978,065 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,978,065 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $410,531 |
| Asset value of US Government securities at end of year | 2012-12-31 | $3,238,441 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $4,687,563 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Income. Dividends from common stock | 2012-12-31 | $409,785 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $6,581,631 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $5,795,991 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $2,678,966 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $1,863,280 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $10,119,181 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $9,659,182 |
| 2011 : WEHCO PROFIT SHARING TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-2,253,487 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-2,253,487 |
| Total transfer of assets to this plan | 2011-12-31 | $759,900 |
| Total transfer of assets from this plan | 2011-12-31 | $3,222,036 |
| 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 | $-677,437 |
| Total loss/gain on sale of assets | 2011-12-31 | $891,842 |
| Total of all expenses incurred | 2011-12-31 | $87,525 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $30,875,207 |
| Value of total assets at beginning of year | 2011-12-31 | $34,102,305 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $87,525 |
| Total interest from all sources | 2011-12-31 | $344,212 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $339,996 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $799,626 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $90,166 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $84,037 |
| Administrative expenses (other) incurred | 2011-12-31 | $17,244 |
| Total non interest bearing cash at end of year | 2011-12-31 | $44,499 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $523,786 |
| Value of net income/loss | 2011-12-31 | $-764,962 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $30,875,207 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $34,102,305 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $70,281 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $14,616,017 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $17,962,232 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,978,065 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $4,210,898 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $4,210,898 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $344,212 |
| Asset value of US Government securities at end of year | 2011-12-31 | $4,687,563 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $4,858,923 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Income. Dividends from common stock | 2011-12-31 | $339,996 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $5,795,991 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $4,848,899 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $1,863,280 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $1,613,530 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $11,452,853 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $10,561,011 |
| 2010 : WEHCO PROFIT SHARING TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $2,503,572 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $2,503,572 |
| Total transfer of assets to this plan | 2010-12-31 | $689,868 |
| Total transfer of assets from this plan | 2010-12-31 | $2,314,443 |
| 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 | $3,444,660 |
| Total loss/gain on sale of assets | 2010-12-31 | $200,106 |
| Total of all expenses incurred | 2010-12-31 | $83,434 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $34,102,305 |
| Value of total assets at beginning of year | 2010-12-31 | $32,365,654 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $83,434 |
| Total interest from all sources | 2010-12-31 | $408,137 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $332,845 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $84,037 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $106,905 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
| Administrative expenses (other) incurred | 2010-12-31 | $16,500 |
| Total non interest bearing cash at end of year | 2010-12-31 | $523,786 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $2,260,637 |
| Value of net income/loss | 2010-12-31 | $3,361,226 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $34,102,305 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $32,365,654 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $66,934 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $17,962,232 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $14,204,321 |
| Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $4,210,898 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $4,882,636 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $4,882,636 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $408,137 |
| Asset value of US Government securities at end of year | 2010-12-31 | $4,858,923 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $5,431,360 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Income. Dividends from common stock | 2010-12-31 | $332,845 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $4,848,899 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $4,228,599 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $1,613,530 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $1,251,196 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $8,508,021 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $8,307,915 |
