WEITZMAN MANAGEMENT CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan W.C.A. EMPLOYEES 401K SALARY DEFERRAL SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023 : W.C.A. EMPLOYEES 401K SALARY DEFERRAL SAVINGS PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,178,563 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,388,312 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,320,884 |
| Value of total corrective distributions | 2023-12-31 | $19,221 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,432,219 |
| Value of total assets at end of year | 2023-12-31 | $17,229,998 |
| Value of total assets at beginning of year | 2023-12-31 | $14,439,747 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $48,207 |
| Total interest from all sources | 2023-12-31 | $21,174 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $395,981 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $395,981 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,121,608 |
| Participant contributions at end of year | 2023-12-31 | $143,158 |
| Participant contributions at beginning of year | 2023-12-31 | $94,684 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $115,397 |
| Other income not declared elsewhere | 2023-12-31 | $10 |
| Administrative expenses (other) incurred | 2023-12-31 | $48,207 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $2,790,251 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $17,229,998 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $14,439,747 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $16,121,226 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $13,352,951 |
| Interest on participant loans | 2023-12-31 | $6,782 |
| Interest earned on other investments | 2023-12-31 | $14,392 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $965,614 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $992,112 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,759,663 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $569,516 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $195,214 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,320,884 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | WHITLEY PENN LLP |
| Accountancy firm EIN | 2023-12-31 | 752393478 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $4,178,563 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,388,312 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,320,884 |
| Value of total corrective distributions | 2023-01-01 | $19,221 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,432,219 |
| Value of total assets at end of year | 2023-01-01 | $17,229,998 |
| Value of total assets at beginning of year | 2023-01-01 | $14,439,747 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $48,207 |
| Total interest from all sources | 2023-01-01 | $21,174 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $395,981 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $395,981 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,121,608 |
| Participant contributions at end of year | 2023-01-01 | $143,158 |
| Participant contributions at beginning of year | 2023-01-01 | $94,684 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $115,397 |
| Other income not declared elsewhere | 2023-01-01 | $10 |
| Administrative expenses (other) incurred | 2023-01-01 | $48,207 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $2,790,251 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $17,229,998 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $14,439,747 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $16,121,226 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $13,352,951 |
| Interest on participant loans | 2023-01-01 | $6,782 |
| Interest earned on other investments | 2023-01-01 | $14,392 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $965,614 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $992,112 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,759,663 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $569,516 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $195,214 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,320,884 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | WHITLEY PENN LLP |
| Accountancy firm EIN | 2023-01-01 | 752393478 |
| 2022 : W.C.A. EMPLOYEES 401K SALARY DEFERRAL SAVINGS PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,710,035 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $236,414 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $216,334 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,196,356 |
| Value of total assets at end of year | 2022-12-31 | $14,439,747 |
| Value of total assets at beginning of year | 2022-12-31 | $16,386,196 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $20,080 |
| Total interest from all sources | 2022-12-31 | $35,121 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $968,499 |
| Participant contributions at end of year | 2022-12-31 | $94,684 |
| Participant contributions at beginning of year | 2022-12-31 | $91,471 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $22,496 |
| Other income not declared elsewhere | 2022-12-31 | $147 |
| Administrative expenses (other) incurred | 2022-12-31 | $20,080 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-1,946,449 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $14,439,747 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $16,386,196 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $13,352,951 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $15,335,046 |
| Interest on participant loans | 2022-12-31 | $5,025 |
| Interest earned on other investments | 2022-12-31 | $30,096 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $992,112 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $959,679 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-2,941,659 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $205,361 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $216,334 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | WHITLEY PENN LLP |
| Accountancy firm EIN | 2022-12-31 | 752393478 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,710,035 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $236,414 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $216,334 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,196,356 |
| Value of total assets at end of year | 2022-01-01 | $14,439,747 |
| Value of total assets at beginning of year | 2022-01-01 | $16,386,196 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $20,080 |
| Total interest from all sources | 2022-01-01 | $35,121 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $968,499 |
| Participant contributions at end of year | 2022-01-01 | $94,684 |
| Participant contributions at beginning of year | 2022-01-01 | $91,471 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $22,496 |
| Other income not declared elsewhere | 2022-01-01 | $147 |
| Administrative expenses (other) incurred | 2022-01-01 | $20,080 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,946,449 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $14,439,747 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $16,386,196 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $13,352,951 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $15,335,046 |
| Interest on participant loans | 2022-01-01 | $5,025 |
| Interest earned on other investments | 2022-01-01 | $30,096 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $992,112 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $959,679 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-2,941,659 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $205,361 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $216,334 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | WHITLEY PENN LLP |
| Accountancy firm EIN | 2022-01-01 | 752393478 |
| 2021 : W.C.A. EMPLOYEES 401K SALARY DEFERRAL SAVINGS PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,310,989 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $590,673 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $543,788 |
| Value of total corrective distributions | 2021-12-31 | $18,753 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $801,741 |
| Value of total assets at end of year | 2021-12-31 | $16,386,196 |
| Value of total assets at beginning of year | 2021-12-31 | $13,665,880 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $28,132 |
| Total interest from all sources | 2021-12-31 | $37,415 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $768,023 |
| Participant contributions at end of year | 2021-12-31 | $91,471 |
| Participant contributions at beginning of year | 2021-12-31 | $150,246 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $33,718 |
| Other income not declared elsewhere | 2021-12-31 | $884 |
| Administrative expenses (other) incurred | 2021-12-31 | $28,132 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $2,720,316 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $16,386,196 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $13,665,880 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $15,335,046 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,472,271 |
| Interest on participant loans | 2021-12-31 | $6,111 |
| Interest earned on other investments | 2021-12-31 | $31,304 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $959,679 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,043,363 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $2,470,949 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $543,788 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
| Accountancy firm name | 2021-12-31 | WHITLEY PENN LLP |
| Accountancy firm EIN | 2021-12-31 | 752393478 |
| 2020 : W.C.A. EMPLOYEES 401K SALARY DEFERRAL SAVINGS PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,549,454 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $519,562 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $506,326 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $688,934 |
| Value of total assets at end of year | 2020-12-31 | $13,665,880 |
| Value of total assets at beginning of year | 2020-12-31 | $11,635,988 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $13,236 |
| Total interest from all sources | 2020-12-31 | $36,019 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $688,154 |
| Participant contributions at end of year | 2020-12-31 | $150,246 |
| Participant contributions at beginning of year | 2020-12-31 | $143,979 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $780 |
| Other income not declared elsewhere | 2020-12-31 | $118 |
| Administrative expenses (other) incurred | 2020-12-31 | $13,236 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $2,029,892 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $13,665,880 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,635,988 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $12,472,271 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,234,033 |
| Interest on participant loans | 2020-12-31 | $7,769 |
| Interest earned on other investments | 2020-12-31 | $28,250 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,043,363 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,257,976 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,824,383 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $506,326 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | WHITLEY PENN LLP |
| Accountancy firm EIN | 2020-12-31 | 752393478 |
| 2019 : W.C.A. EMPLOYEES 401K SALARY DEFERRAL SAVINGS PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,776,577 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $518,554 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $502,444 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $711,658 |
| Value of total assets at end of year | 2019-12-31 | $11,635,988 |
| Value of total assets at beginning of year | 2019-12-31 | $9,377,965 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $16,110 |
| Total interest from all sources | 2019-12-31 | $48,779 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $654,308 |
| Participant contributions at end of year | 2019-12-31 | $143,979 |
| Participant contributions at beginning of year | 2019-12-31 | $136,758 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $57,350 |
| Other income not declared elsewhere | 2019-12-31 | $230 |
| Administrative expenses (other) incurred | 2019-12-31 | $16,110 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $2,258,023 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,635,988 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,377,965 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,234,033 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,724,729 |
| Interest on participant loans | 2019-12-31 | $7,095 |
| Interest earned on other investments | 2019-12-31 | $41,684 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,257,976 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,516,478 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,015,910 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $502,444 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | WHITLEY PENN LLP |
| Accountancy firm EIN | 2019-12-31 | 752393478 |
| 2018 : W.C.A. EMPLOYEES 401K SALARY DEFERRAL SAVINGS PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| 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 | $100,793 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $619,207 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $616,457 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $622,965 |
| Value of total assets at end of year | 2018-12-31 | $9,377,965 |
| Value of total assets at beginning of year | 2018-12-31 | $9,896,379 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,750 |
| Total interest from all sources | 2018-12-31 | $33,791 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $586,833 |
| Participant contributions at end of year | 2018-12-31 | $136,758 |
| Participant contributions at beginning of year | 2018-12-31 | $97,679 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $36,132 |
| Other income not declared elsewhere | 2018-12-31 | $176 |
| Administrative expenses (other) incurred | 2018-12-31 | $2,750 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-518,414 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,377,965 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,896,379 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,724,729 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,355,764 |
| Interest on participant loans | 2018-12-31 | $5,955 |
| Interest earned on other investments | 2018-12-31 | $27,836 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,516,478 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,442,936 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-556,139 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $616,457 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | WHITLEY PENN LLP |
| Accountancy firm EIN | 2018-12-31 | 752393478 |
| 2017 : W.C.A. EMPLOYEES 401K SALARY DEFERRAL SAVINGS PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,964,961 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $581,466 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $579,816 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $586,324 |
| Value of total assets at end of year | 2017-12-31 | $9,896,379 |
| Value of total assets at beginning of year | 2017-12-31 | $8,512,884 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,650 |
| Total interest from all sources | 2017-12-31 | $33,468 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $562,406 |
| Participant contributions at end of year | 2017-12-31 | $97,679 |
| Participant contributions at beginning of year | 2017-12-31 | $143,404 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $23,918 |
| Other income not declared elsewhere | 2017-12-31 | $460 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,650 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,383,495 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,896,379 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,512,884 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $8,355,764 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,713,519 |
| Interest on participant loans | 2017-12-31 | $5,453 |
| Interest earned on other investments | 2017-12-31 | $28,015 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,442,936 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,655,961 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,344,709 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $579,816 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | WHITLEY PENN LLP |
| Accountancy firm EIN | 2017-12-31 | 752393478 |
| 2016 : W.C.A. EMPLOYEES 401K SALARY DEFERRAL SAVINGS PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,071,732 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $199,510 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $197,710 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $507,958 |
| Value of total assets at end of year | 2016-12-31 | $8,512,884 |
| Value of total assets at beginning of year | 2016-12-31 | $7,640,662 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,800 |
| Total interest from all sources | 2016-12-31 | $43,029 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $502,933 |
| Participant contributions at end of year | 2016-12-31 | $143,404 |
| Participant contributions at beginning of year | 2016-12-31 | $183,211 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $5,025 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,800 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $872,222 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,512,884 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,640,662 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,713,519 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,930,474 |
| Interest on participant loans | 2016-12-31 | $7,193 |
| Interest earned on other investments | 2016-12-31 | $35,836 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,655,961 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,526,977 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $520,745 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $197,710 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | WHITLEY PENN LLP |
| Accountancy firm EIN | 2016-12-31 | 752393478 |
| 2015 : W.C.A. EMPLOYEES 401K SALARY DEFERRAL SAVINGS PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $590,501 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $364,917 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $363,117 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $553,189 |
| Value of total assets at end of year | 2015-12-31 | $7,640,662 |
| Value of total assets at beginning of year | 2015-12-31 | $7,415,078 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,800 |
| Total interest from all sources | 2015-12-31 | $42,168 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $519,689 |
| Participant contributions at end of year | 2015-12-31 | $183,211 |
| Participant contributions at beginning of year | 2015-12-31 | $212,140 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $33,500 |
| Other income not declared elsewhere | 2015-12-31 | $18 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,800 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $225,584 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,640,662 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,415,078 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,930,474 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,765,135 |
| Interest on participant loans | 2015-12-31 | $7,952 |
| Interest earned on other investments | 2015-12-31 | $34,216 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,526,977 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,437,803 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-4,874 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $363,117 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | WHITLEY PENN LLP |
| Accountancy firm EIN | 2015-12-31 | 752393478 |
| 2014 : W.C.A. EMPLOYEES 401K SALARY DEFERRAL SAVINGS PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| 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 | $1,095,036 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $516,368 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $513,039 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $657,764 |
| Value of total assets at end of year | 2014-12-31 | $7,415,078 |
| Value of total assets at beginning of year | 2014-12-31 | $6,836,410 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,329 |
| Total interest from all sources | 2014-12-31 | $41,469 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $469,205 |
| Participant contributions at end of year | 2014-12-31 | $212,140 |
| Participant contributions at beginning of year | 2014-12-31 | $155,573 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $188,559 |
| Other income not declared elsewhere | 2014-12-31 | $65 |
| Administrative expenses (other) incurred | 2014-12-31 | $3,329 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $578,668 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,415,078 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,836,410 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,765,135 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,325,945 |
| Interest on participant loans | 2014-12-31 | $7,781 |
| Interest earned on other investments | 2014-12-31 | $33,688 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,437,803 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,354,892 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $395,738 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $513,039 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | WHITLEY PENN LLP |
| Accountancy firm EIN | 2014-12-31 | 752393478 |
| 2013 : W.C.A. EMPLOYEES 401K SALARY DEFERRAL SAVINGS PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| 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 | $1,534,745 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $721,210 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $718,585 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $466,159 |
| Value of total assets at end of year | 2013-12-31 | $6,836,410 |
| Value of total assets at beginning of year | 2013-12-31 | $6,022,875 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,625 |
| Total interest from all sources | 2013-12-31 | $46,856 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $466,022 |
| Participant contributions at end of year | 2013-12-31 | $155,573 |
| Participant contributions at beginning of year | 2013-12-31 | $209,330 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $137 |
| Other income not declared elsewhere | 2013-12-31 | $4,615 |
| Administrative expenses (other) incurred | 2013-12-31 | $2,625 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $813,535 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,836,410 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,022,875 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,325,945 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,222,077 |
| Interest on participant loans | 2013-12-31 | $8,759 |
| Interest earned on other investments | 2013-12-31 | $38,097 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,354,892 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,591,468 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,017,115 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $718,585 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | WHITLEY PENN LLP |
| Accountancy firm EIN | 2013-12-31 | 752393478 |
| 2012 : W.C.A. EMPLOYEES 401K SALARY DEFERRAL SAVINGS PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| 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 | $1,025,503 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $177,674 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $175,336 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $484,870 |
| Value of total assets at end of year | 2012-12-31 | $6,022,875 |
| Value of total assets at beginning of year | 2012-12-31 | $5,175,046 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,338 |
| Total interest from all sources | 2012-12-31 | $50,876 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $469,416 |
| Participant contributions at end of year | 2012-12-31 | $209,330 |
| Participant contributions at beginning of year | 2012-12-31 | $240,515 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $15,454 |
| Other income not declared elsewhere | 2012-12-31 | $219 |
| Administrative expenses (other) incurred | 2012-12-31 | $2,338 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $847,829 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,022,875 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,175,046 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,222,077 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,560,990 |
| Interest on participant loans | 2012-12-31 | $10,499 |
| Interest earned on other investments | 2012-12-31 | $40,377 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,591,468 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,373,541 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $489,538 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $175,336 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | WHITLEY PENN LLP |
| Accountancy firm EIN | 2012-12-31 | 752393478 |
| 2011 : W.C.A. EMPLOYEES 401K SALARY DEFERRAL SAVINGS PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| 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 | $377,952 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $526,593 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $512,573 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $1,817 |
| Value of total corrective distributions | 2011-12-31 | $9,248 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $407,110 |
| Value of total assets at end of year | 2011-12-31 | $5,175,046 |
| Value of total assets at beginning of year | 2011-12-31 | $5,323,687 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,955 |
| Total interest from all sources | 2011-12-31 | $51,409 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $396,979 |
| Participant contributions at end of year | 2011-12-31 | $240,515 |
| Participant contributions at beginning of year | 2011-12-31 | $254,131 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $10,131 |
| Other income not declared elsewhere | 2011-12-31 | $-8,457 |
| Administrative expenses (other) incurred | 2011-12-31 | $2,955 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-148,641 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,175,046 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,323,687 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,560,990 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,890,069 |
| Interest on participant loans | 2011-12-31 | $10,508 |
| Interest earned on other investments | 2011-12-31 | $40,901 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,373,541 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,179,487 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-72,110 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $512,573 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | WHITLEY PENN LLP |
| Accountancy firm EIN | 2011-12-31 | 752393478 |
| 2010 : W.C.A. EMPLOYEES 401K SALARY DEFERRAL SAVINGS PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| 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 | $927,271 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $473,357 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $457,776 |
| Value of total corrective distributions | 2010-12-31 | $11,539 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $408,070 |
| Value of total assets at end of year | 2010-12-31 | $5,323,687 |
| Value of total assets at beginning of year | 2010-12-31 | $4,869,773 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,042 |
| Total interest from all sources | 2010-12-31 | $47,602 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $408,070 |
| Participant contributions at end of year | 2010-12-31 | $254,131 |
| Participant contributions at beginning of year | 2010-12-31 | $231,755 |
| Other income not declared elsewhere | 2010-12-31 | $9,466 |
| Administrative expenses (other) incurred | 2010-12-31 | $4,042 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $453,914 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,323,687 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,869,773 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,890,069 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,625,727 |
| Interest on participant loans | 2010-12-31 | $12,732 |
| Interest earned on other investments | 2010-12-31 | $34,870 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,179,487 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,012,291 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $462,133 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $457,776 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | WHITLEY PENN LLP |
| Accountancy firm EIN | 2010-12-31 | 752393478 |
