401k Plan data: WAGI CASH BALANCE PLAN plan

WAGI CASH BALANCE PLAN 401k Plan overview

Plan Name	WAGI CASH BALANCE PLAN
Plan identification number	002

WAGI CASH BALANCE PLAN Benefits

401k Plan Type

Defined Benefit Pension

Plan Features/Benefits

Cash balance or similar plan - Plan has a "cash balance" formula. For this purpose, a "cash balance" formula is a benefit formula in a defined benefit plan by whatever name (for example, personal account plan, pension equity plan, life cycle plan, cash account plan, etc.) that rather than, or in addition to, expressing the accrued benefit as a life annuity commencing at normal retirement age, defines benefits for each employee in terms more common to a defined contribution plan such as a single sum distribution amount (for example, 10 percent of final average pay times years of service, or the amount of the employee's hypothetical account balance).
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

WASHINGTON GASTROENTEROLOGY, PLLC has sponsored the creation of one or more 401k plans.

Company Name: WASHINGTON GASTROENTEROLOGY, PLLC

Employer identification number (EIN): 813051028

NAIC Classification: 621111
NAIC Description: Offices of Physicians (except Mental Health Specialists)

Additional information about WASHINGTON GASTROENTEROLOGY, PLLC

Jurisdiction of Incorporation: Washington Secretary of State Corporations Division

Incorporation Date: 2016-06-14

Company Identification Number: 604006633

Legal Registered Office Address: 711 CAPITOL WAY S STE 204

OLYMPIA
United States of America (USA)
985011267

More information about WASHINGTON GASTROENTEROLOGY, PLLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan WAGI CASH BALANCE PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2023-01-01
002 2023-01-01 MATTHEW ORTEGA
002 2022-01-01
002 2022-01-01 MATTHEW ORTEGA
002 2021-01-01
002 2021-01-01 CINDY FRUGE
002 2020-01-01
002 2019-01-01 CINDY FRUGE 2020-09-25
002 2018-01-01 CINDY FRUGE 2019-10-07

Plan Statistics for WAGI CASH BALANCE PLAN

401k plan membership statisitcs for WAGI CASH BALANCE PLAN

Measure Date Value
2023: WAGI CASH BALANCE PLAN 2023 401k membership
Total participants, beginning-of-year 2023-01-01 385
Total number of active participants reported on line 7a of the Form 5500 2023-01-01 0
Number of retired or separated participants receiving benefits 2023-01-01 0
Number of other retired or separated participants entitled to future benefits 2023-01-01 0
Total of all active and inactive participants 2023-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2023-01-01 0
Total participants 2023-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2023-01-01 0
2022: WAGI CASH BALANCE PLAN 2022 401k membership
Market value of plan assets 2022-12-31 28,250,608
Acturial value of plan assets 2022-12-31 28,250,608
Funding target for retired participants and beneficiaries receiving payment 2022-12-31 0
Number of terminated vested participants 2022-12-31 62
Fundng target for terminated vested participants 2022-12-31 1,300,843
Active participant vested funding target 2022-12-31 22,314,732
Number of active participants 2022-12-31 343
Total funding liabilities for active participants 2022-12-31 22,385,837
Total participant count 2022-12-31 405
Total funding target for all participants 2022-12-31 23,686,680
Balance at beginning of prior year after applicable adjustments 2022-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2022-12-31 0
Amount remaining of carryover balance 2022-12-31 0
Amount remaining of prefunding balance 2022-12-31 0
Present value of excess contributions 2022-12-31 2,962,992
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2022-12-31 3,120,623
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2022-12-31 0
Reductions in caryover balances due to elections or deemed elections 2022-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2022-12-31 0
Balance of carryovers at beginning of current year 2022-12-31 0
Balance of prefunding at beginning of current year 2022-12-31 0
Total employer contributions 2022-12-31 0
Total employee contributions 2022-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2022-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2022-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2022-12-31 0
Unpaid minimum required contributions for all prior years 2022-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2022-12-31 0
Remaining amount of unpaid minimum required contributions 2022-12-31 0
Minimum required contributions for current year target normal cost 2022-12-31 0
Net shortfall amortization installment of oustanding balance 2022-12-31 0
Waiver amortization installment 2022-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2022-12-31 0
Additional cash requirement 2022-12-31 0
Contributions allocatedtoward minimum required contributions for current year 2022-12-31 0
Unpaid minimum required contributions for current year 2022-12-31 0
Unpaid minimum required contributions for all years 2022-12-31 0
Total participants, beginning-of-year 2022-01-01 405
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 291
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 94
Total of all active and inactive participants 2022-01-01 385
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 385
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 11
2021: WAGI CASH BALANCE PLAN 2021 401k membership
Market value of plan assets 2021-12-31 25,178,874
Acturial value of plan assets 2021-12-31 25,178,874
Funding target for retired participants and beneficiaries receiving payment 2021-12-31 0
Number of terminated vested participants 2021-12-31 146
Fundng target for terminated vested participants 2021-12-31 623,570
Active participant vested funding target 2021-12-31 21,690,477
Number of active participants 2021-12-31 339
Total funding liabilities for active participants 2021-12-31 21,736,643
Total participant count 2021-12-31 485
Total funding target for all participants 2021-12-31 22,360,213
Balance at beginning of prior year after applicable adjustments 2021-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2021-12-31 0
Amount remaining of carryover balance 2021-12-31 0
Amount remaining of prefunding balance 2021-12-31 0
Present value of excess contributions 2021-12-31 1,883,975
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2021-12-31 1,977,420
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2021-12-31 0
Reductions in caryover balances due to elections or deemed elections 2021-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2021-12-31 0
Balance of carryovers at beginning of current year 2021-12-31 0
Balance of prefunding at beginning of current year 2021-12-31 0
Total employer contributions 2021-12-31 3,114,350
Total employee contributions 2021-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2021-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2021-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2021-12-31 2,962,992
Unpaid minimum required contributions for all prior years 2021-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2021-12-31 0
Remaining amount of unpaid minimum required contributions 2021-12-31 0
Minimum required contributions for current year target normal cost 2021-12-31 2,497,825
Net shortfall amortization installment of oustanding balance 2021-12-31 0
Waiver amortization installment 2021-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2021-12-31 0
Additional cash requirement 2021-12-31 0
Contributions allocatedtoward minimum required contributions for current year 2021-12-31 2,962,992
Unpaid minimum required contributions for current year 2021-12-31 0
Unpaid minimum required contributions for all years 2021-12-31 0
Total participants, beginning-of-year 2021-01-01 485
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 332
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 62
Total of all active and inactive participants 2021-01-01 394
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 394
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 19
2020: WAGI CASH BALANCE PLAN 2020 401k membership
Market value of plan assets 2020-12-31 22,871,022
Acturial value of plan assets 2020-12-31 22,871,022
Funding target for retired participants and beneficiaries receiving payment 2020-12-31 0
Number of terminated vested participants 2020-12-31 158
Fundng target for terminated vested participants 2020-12-31 1,703,228
Active participant vested funding target 2020-12-31 19,198,250
Number of active participants 2020-12-31 315
Total funding liabilities for active participants 2020-12-31 19,248,791
Total participant count 2020-12-31 473
Total funding target for all participants 2020-12-31 20,952,019
Balance at beginning of prior year after applicable adjustments 2020-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2020-12-31 0
Carryover balanced portion elected for use to offset prior years funding requirement 2020-12-31 0
Prefunding balanced used to offset prior years funding requirement 2020-12-31 0
Amount remaining of carryover balance 2020-12-31 0
Amount remaining of prefunding balance 2020-12-31 0
Present value of excess contributions 2020-12-31 228,591
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2020-12-31 240,341
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2020-12-31 0
Reductions in caryover balances due to elections or deemed elections 2020-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2020-12-31 0
Balance of carryovers at beginning of current year 2020-12-31 0
Balance of prefunding at beginning of current year 2020-12-31 0
Total employer contributions 2020-12-31 2,310,000
Total employee contributions 2020-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2020-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2020-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2020-12-31 2,177,618
Unpaid minimum required contributions for all prior years 2020-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2020-12-31 0
Remaining amount of unpaid minimum required contributions 2020-12-31 0
Minimum required contributions for current year target normal cost 2020-12-31 2,212,646
Net shortfall amortization installment of oustanding balance 2020-12-31 0
Waiver amortization installment 2020-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2020-12-31 293,643
Additional cash requirement 2020-12-31 293,643
Contributions allocatedtoward minimum required contributions for current year 2020-12-31 2,177,618
Unpaid minimum required contributions for current year 2020-12-31 0
Unpaid minimum required contributions for all years 2020-12-31 0
Total participants, beginning-of-year 2020-01-01 500
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 391
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 146
Total of all active and inactive participants 2020-01-01 537
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 537
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 13
2019: WAGI CASH BALANCE PLAN 2019 401k membership
Market value of plan assets 2019-12-31 17,657,301
Acturial value of plan assets 2019-12-31 17,657,301
Funding target for retired participants and beneficiaries receiving payment 2019-12-31 0
Number of terminated vested participants 2019-12-31 60
Fundng target for terminated vested participants 2019-12-31 874,736
Active participant vested funding target 2019-12-31 16,615,900
Number of active participants 2019-12-31 422
Total funding liabilities for active participants 2019-12-31 16,715,990
Total participant count 2019-12-31 482
Total funding target for all participants 2019-12-31 17,590,726
Balance at beginning of prior year after applicable adjustments 2019-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2019-12-31 0
Carryover balanced portion elected for use to offset prior years funding requirement 2019-12-31 0
Prefunding balanced used to offset prior years funding requirement 2019-12-31 0
Amount remaining of carryover balance 2019-12-31 0
Amount remaining of prefunding balance 2019-12-31 0
Present value of excess contributions 2019-12-31 2,339,552
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2019-12-31 2,464,016
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2019-12-31 0
Reductions in caryover balances due to elections or deemed elections 2019-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2019-12-31 0
Balance of carryovers at beginning of current year 2019-12-31 0
Balance of prefunding at beginning of current year 2019-12-31 0
Total employer contributions 2019-12-31 3,087,828
Total employee contributions 2019-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2019-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2019-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2019-12-31 2,957,977
Unpaid minimum required contributions for all prior years 2019-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2019-12-31 0
Remaining amount of unpaid minimum required contributions 2019-12-31 0
Minimum required contributions for current year target normal cost 2019-12-31 2,795,961
Net shortfall amortization installment of oustanding balance 2019-12-31 0
Waiver amortization installment 2019-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2019-12-31 2,729,386
Carryover balance elected to use to offset funding requirement 2019-12-31 0
Prefunding balance elected to use to offset funding requirement 2019-12-31 0
Additional cash requirement 2019-12-31 2,729,386
Contributions allocatedtoward minimum required contributions for current year 2019-12-31 2,957,977
Unpaid minimum required contributions for current year 2019-12-31 0
Unpaid minimum required contributions for all years 2019-12-31 0
Total participants, beginning-of-year 2019-01-01 482
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 331
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 112
Total of all active and inactive participants 2019-01-01 443
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 443
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 20
2018: WAGI CASH BALANCE PLAN 2018 401k membership
Market value of plan assets 2018-12-31 14,960,209
Acturial value of plan assets 2018-12-31 14,960,209
Funding target for retired participants and beneficiaries receiving payment 2018-12-31 0
Number of terminated vested participants 2018-12-31 24
Fundng target for terminated vested participants 2018-12-31 718,336
Active participant vested funding target 2018-12-31 12,620,943
Number of active participants 2018-12-31 379
Total funding liabilities for active participants 2018-12-31 12,625,732
Total participant count 2018-12-31 403
Total funding target for all participants 2018-12-31 13,344,068
Balance at beginning of prior year after applicable adjustments 2018-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2018-12-31 0
Carryover balanced portion elected for use to offset prior years funding requirement 2018-12-31 0
Prefunding balanced used to offset prior years funding requirement 2018-12-31 0
Amount remaining of carryover balance 2018-12-31 0
Amount remaining of prefunding balance 2018-12-31 0
Present value of excess contributions 2018-12-31 430,826
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2018-12-31 455,512
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2018-12-31 0
Reductions in caryover balances due to elections or deemed elections 2018-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2018-12-31 0
Balance of carryovers at beginning of current year 2018-12-31 0
Balance of prefunding at beginning of current year 2018-12-31 0
Total employer contributions 2018-12-31 3,535,621
Total employee contributions 2018-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2018-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2018-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2018-12-31 3,393,228
Unpaid minimum required contributions for all prior years 2018-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2018-12-31 0
Remaining amount of unpaid minimum required contributions 2018-12-31 0
Minimum required contributions for current year target normal cost 2018-12-31 2,669,817
Net shortfall amortization installment of oustanding balance 2018-12-31 0
Waiver amortization installment 2018-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2018-12-31 1,053,676
Carryover balance elected to use to offset funding requirement 2018-12-31 0
Prefunding balance elected to use to offset funding requirement 2018-12-31 0
Additional cash requirement 2018-12-31 1,053,676
Contributions allocatedtoward minimum required contributions for current year 2018-12-31 3,393,228
Unpaid minimum required contributions for current year 2018-12-31 0
Unpaid minimum required contributions for all years 2018-12-31 0
Total participants, beginning-of-year 2018-01-01 403
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 422
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 60
Total of all active and inactive participants 2018-01-01 482
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 482
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 25

Measure	Date	Value
2023: WAGI CASH BALANCE PLAN 2023 401k membership
Total participants, beginning-of-year	2023-01-01	385
Total number of active participants reported on line 7a of the Form 5500	2023-01-01	0
Number of retired or separated participants receiving benefits	2023-01-01	0
Number of other retired or separated participants entitled to future benefits	2023-01-01	0
Total of all active and inactive participants	2023-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2023-01-01	0
Total participants	2023-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2023-01-01	0
2022: WAGI CASH BALANCE PLAN 2022 401k membership
Market value of plan assets	2022-12-31	28,250,608
Acturial value of plan assets	2022-12-31	28,250,608
Funding target for retired participants and beneficiaries receiving payment	2022-12-31	0
Number of terminated vested participants	2022-12-31	62
Fundng target for terminated vested participants	2022-12-31	1,300,843
Active participant vested funding target	2022-12-31	22,314,732
Number of active participants	2022-12-31	343
Total funding liabilities for active participants	2022-12-31	22,385,837
Total participant count	2022-12-31	405
Total funding target for all participants	2022-12-31	23,686,680
Balance at beginning of prior year after applicable adjustments	2022-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2022-12-31	0
Amount remaining of carryover balance	2022-12-31	0
Amount remaining of prefunding balance	2022-12-31	0
Present value of excess contributions	2022-12-31	2,962,992
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2022-12-31	3,120,623
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2022-12-31	0
Reductions in caryover balances due to elections or deemed elections	2022-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2022-12-31	0
Balance of carryovers at beginning of current year	2022-12-31	0
Balance of prefunding at beginning of current year	2022-12-31	0
Total employer contributions	2022-12-31	0
Total employee contributions	2022-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2022-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2022-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2022-12-31	0
Unpaid minimum required contributions for all prior years	2022-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2022-12-31	0
Remaining amount of unpaid minimum required contributions	2022-12-31	0
Minimum required contributions for current year target normal cost	2022-12-31	0
Net shortfall amortization installment of oustanding balance	2022-12-31	0
Waiver amortization installment	2022-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2022-12-31	0
Additional cash requirement	2022-12-31	0
Contributions allocatedtoward minimum required contributions for current year	2022-12-31	0
Unpaid minimum required contributions for current year	2022-12-31	0
Unpaid minimum required contributions for all years	2022-12-31	0
Total participants, beginning-of-year	2022-01-01	405
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	291
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	94
Total of all active and inactive participants	2022-01-01	385
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	385
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	11
2021: WAGI CASH BALANCE PLAN 2021 401k membership
Market value of plan assets	2021-12-31	25,178,874
Acturial value of plan assets	2021-12-31	25,178,874
Funding target for retired participants and beneficiaries receiving payment	2021-12-31	0
Number of terminated vested participants	2021-12-31	146
Fundng target for terminated vested participants	2021-12-31	623,570
Active participant vested funding target	2021-12-31	21,690,477
Number of active participants	2021-12-31	339
Total funding liabilities for active participants	2021-12-31	21,736,643
Total participant count	2021-12-31	485
Total funding target for all participants	2021-12-31	22,360,213
Balance at beginning of prior year after applicable adjustments	2021-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2021-12-31	0
Amount remaining of carryover balance	2021-12-31	0
Amount remaining of prefunding balance	2021-12-31	0
Present value of excess contributions	2021-12-31	1,883,975
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2021-12-31	1,977,420
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2021-12-31	0
Reductions in caryover balances due to elections or deemed elections	2021-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2021-12-31	0
Balance of carryovers at beginning of current year	2021-12-31	0
Balance of prefunding at beginning of current year	2021-12-31	0
Total employer contributions	2021-12-31	3,114,350
Total employee contributions	2021-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2021-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2021-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2021-12-31	2,962,992
Unpaid minimum required contributions for all prior years	2021-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2021-12-31	0
Remaining amount of unpaid minimum required contributions	2021-12-31	0
Minimum required contributions for current year target normal cost	2021-12-31	2,497,825
Net shortfall amortization installment of oustanding balance	2021-12-31	0
Waiver amortization installment	2021-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2021-12-31	0
Additional cash requirement	2021-12-31	0
Contributions allocatedtoward minimum required contributions for current year	2021-12-31	2,962,992
Unpaid minimum required contributions for current year	2021-12-31	0
Unpaid minimum required contributions for all years	2021-12-31	0
Total participants, beginning-of-year	2021-01-01	485
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	332
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	62
Total of all active and inactive participants	2021-01-01	394
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	394
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	19
2020: WAGI CASH BALANCE PLAN 2020 401k membership
Market value of plan assets	2020-12-31	22,871,022
Acturial value of plan assets	2020-12-31	22,871,022
Funding target for retired participants and beneficiaries receiving payment	2020-12-31	0
Number of terminated vested participants	2020-12-31	158
Fundng target for terminated vested participants	2020-12-31	1,703,228
Active participant vested funding target	2020-12-31	19,198,250
Number of active participants	2020-12-31	315
Total funding liabilities for active participants	2020-12-31	19,248,791
Total participant count	2020-12-31	473
Total funding target for all participants	2020-12-31	20,952,019
Balance at beginning of prior year after applicable adjustments	2020-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2020-12-31	0
Carryover balanced portion elected for use to offset prior years funding requirement	2020-12-31	0
Prefunding balanced used to offset prior years funding requirement	2020-12-31	0
Amount remaining of carryover balance	2020-12-31	0
Amount remaining of prefunding balance	2020-12-31	0
Present value of excess contributions	2020-12-31	228,591
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2020-12-31	240,341
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2020-12-31	0
Reductions in caryover balances due to elections or deemed elections	2020-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2020-12-31	0
Balance of carryovers at beginning of current year	2020-12-31	0
Balance of prefunding at beginning of current year	2020-12-31	0
Total employer contributions	2020-12-31	2,310,000
Total employee contributions	2020-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2020-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2020-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2020-12-31	2,177,618
Unpaid minimum required contributions for all prior years	2020-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2020-12-31	0
Remaining amount of unpaid minimum required contributions	2020-12-31	0
Minimum required contributions for current year target normal cost	2020-12-31	2,212,646
Net shortfall amortization installment of oustanding balance	2020-12-31	0
Waiver amortization installment	2020-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2020-12-31	293,643
Additional cash requirement	2020-12-31	293,643
Contributions allocatedtoward minimum required contributions for current year	2020-12-31	2,177,618
Unpaid minimum required contributions for current year	2020-12-31	0
Unpaid minimum required contributions for all years	2020-12-31	0
Total participants, beginning-of-year	2020-01-01	500
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	391
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	146
Total of all active and inactive participants	2020-01-01	537
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	537
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	13
2019: WAGI CASH BALANCE PLAN 2019 401k membership
Market value of plan assets	2019-12-31	17,657,301
Acturial value of plan assets	2019-12-31	17,657,301
Funding target for retired participants and beneficiaries receiving payment	2019-12-31	0
Number of terminated vested participants	2019-12-31	60
Fundng target for terminated vested participants	2019-12-31	874,736
Active participant vested funding target	2019-12-31	16,615,900
Number of active participants	2019-12-31	422
Total funding liabilities for active participants	2019-12-31	16,715,990
Total participant count	2019-12-31	482
Total funding target for all participants	2019-12-31	17,590,726
Balance at beginning of prior year after applicable adjustments	2019-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2019-12-31	0
Carryover balanced portion elected for use to offset prior years funding requirement	2019-12-31	0
Prefunding balanced used to offset prior years funding requirement	2019-12-31	0
Amount remaining of carryover balance	2019-12-31	0
Amount remaining of prefunding balance	2019-12-31	0
Present value of excess contributions	2019-12-31	2,339,552
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2019-12-31	2,464,016
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2019-12-31	0
Reductions in caryover balances due to elections or deemed elections	2019-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2019-12-31	0
Balance of carryovers at beginning of current year	2019-12-31	0
Balance of prefunding at beginning of current year	2019-12-31	0
Total employer contributions	2019-12-31	3,087,828
Total employee contributions	2019-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2019-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2019-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2019-12-31	2,957,977
Unpaid minimum required contributions for all prior years	2019-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2019-12-31	0
Remaining amount of unpaid minimum required contributions	2019-12-31	0
Minimum required contributions for current year target normal cost	2019-12-31	2,795,961
Net shortfall amortization installment of oustanding balance	2019-12-31	0
Waiver amortization installment	2019-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2019-12-31	2,729,386
Carryover balance elected to use to offset funding requirement	2019-12-31	0
Prefunding balance elected to use to offset funding requirement	2019-12-31	0
Additional cash requirement	2019-12-31	2,729,386
Contributions allocatedtoward minimum required contributions for current year	2019-12-31	2,957,977
Unpaid minimum required contributions for current year	2019-12-31	0
Unpaid minimum required contributions for all years	2019-12-31	0
Total participants, beginning-of-year	2019-01-01	482
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	331
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	112
Total of all active and inactive participants	2019-01-01	443
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	443
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	20
2018: WAGI CASH BALANCE PLAN 2018 401k membership
Market value of plan assets	2018-12-31	14,960,209
Acturial value of plan assets	2018-12-31	14,960,209
Funding target for retired participants and beneficiaries receiving payment	2018-12-31	0
Number of terminated vested participants	2018-12-31	24
Fundng target for terminated vested participants	2018-12-31	718,336
Active participant vested funding target	2018-12-31	12,620,943
Number of active participants	2018-12-31	379
Total funding liabilities for active participants	2018-12-31	12,625,732
Total participant count	2018-12-31	403
Total funding target for all participants	2018-12-31	13,344,068
Balance at beginning of prior year after applicable adjustments	2018-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2018-12-31	0
Carryover balanced portion elected for use to offset prior years funding requirement	2018-12-31	0
Prefunding balanced used to offset prior years funding requirement	2018-12-31	0
Amount remaining of carryover balance	2018-12-31	0
Amount remaining of prefunding balance	2018-12-31	0
Present value of excess contributions	2018-12-31	430,826
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2018-12-31	455,512
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2018-12-31	0
Reductions in caryover balances due to elections or deemed elections	2018-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2018-12-31	0
Balance of carryovers at beginning of current year	2018-12-31	0
Balance of prefunding at beginning of current year	2018-12-31	0
Total employer contributions	2018-12-31	3,535,621
Total employee contributions	2018-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2018-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2018-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2018-12-31	3,393,228
Unpaid minimum required contributions for all prior years	2018-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2018-12-31	0
Remaining amount of unpaid minimum required contributions	2018-12-31	0
Minimum required contributions for current year target normal cost	2018-12-31	2,669,817
Net shortfall amortization installment of oustanding balance	2018-12-31	0
Waiver amortization installment	2018-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2018-12-31	1,053,676
Carryover balance elected to use to offset funding requirement	2018-12-31	0
Prefunding balance elected to use to offset funding requirement	2018-12-31	0
Additional cash requirement	2018-12-31	1,053,676
Contributions allocatedtoward minimum required contributions for current year	2018-12-31	3,393,228
Unpaid minimum required contributions for current year	2018-12-31	0
Unpaid minimum required contributions for all years	2018-12-31	0
Total participants, beginning-of-year	2018-01-01	403
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	422
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	60
Total of all active and inactive participants	2018-01-01	482
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	482
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	25

Financial Data on WAGI CASH BALANCE PLAN

Measure	Date	Value
2023 : WAGI CASH BALANCE PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets	2023-08-25	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-08-25	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-08-25	$0
Total income from all sources (including contributions)	2023-08-25	$2,091,735
Total loss/gain on sale of assets	2023-08-25	$0
Total of all expenses incurred	2023-08-25	$26,866,781
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-08-25	$26,764,839
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-08-25	$741,674
Value of total assets at end of year	2023-08-25	$0
Value of total assets at beginning of year	2023-08-25	$24,775,046
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-08-25	$101,942
Total interest from all sources	2023-08-25	$0
Total dividends received (eg from common stock, registered investment company shares)	2023-08-25	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-08-25	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2023-08-25	$0
Was this plan covered by a fidelity bond	2023-08-25	Yes
Value of fidelity bond cover	2023-08-25	$500,000
If this is an individual account plan, was there a blackout period	2023-08-25	No
Were there any nonexempt tranactions with any party-in-interest	2023-08-25	No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2023-08-25	$45,211
Value of other receiveables (less allowance for doubtful accounts) at end of year	2023-08-25	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2023-08-25	$0
Administrative expenses (other) incurred	2023-08-25	$25,859
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-08-25	No
Value of net income/loss	2023-08-25	$-24,775,046
Value of net assets at end of year (total assets less liabilities)	2023-08-25	$0
Value of net assets at beginning of year (total assets less liabilities)	2023-08-25	$24,775,046
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-08-25	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-08-25	No
Were any leases to which the plan was party in default or uncollectible	2023-08-25	No
Investment advisory and management fees	2023-08-25	$36,797
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-08-25	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-08-25	$24,775,046
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-08-25	$1,350,061
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-08-25	Yes
Was there a failure to transmit to the plan any participant contributions	2023-08-25	No
Has the plan failed to provide any benefit when due under the plan	2023-08-25	No
Contributions received in cash from employer	2023-08-25	$741,674
Employer contributions (assets) at end of year	2023-08-25	$0
Employer contributions (assets) at beginning of year	2023-08-25	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-08-25	$26,719,628
Liabilities. Value of benefit claims payable at end of year	2023-08-25	$0
Liabilities. Value of benefit claims payable at beginning of year	2023-08-25	$0
Did the plan have assets held for investment	2023-08-25	No
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	2023-08-25	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-08-25	Yes
Opinion of an independent qualified public accountant for this plan	2023-08-25	Unqualified
Accountancy firm name	2023-08-25	DWYER PEMBERTON & COULSON, P.C.
Accountancy firm EIN	2023-08-25	911503183
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	$2,091,735
Total loss/gain on sale of assets	2023-01-01	$0
Total of all expenses incurred	2023-01-01	$26,866,781
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-01-01	$26,764,839
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-01-01	$741,674
Value of total assets at end of year	2023-01-01	$0
Value of total assets at beginning of year	2023-01-01	$24,775,046
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-01-01	$101,942
Total interest from all sources	2023-01-01	$0
Total dividends received (eg from common stock, registered investment company shares)	2023-01-01	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-01-01	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2023-01-01	$0
Was this plan covered by a fidelity bond	2023-01-01	Yes
Value of fidelity bond cover	2023-01-01	$500,000
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
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2023-01-01	$45,211
Value of other receiveables (less allowance for doubtful accounts) at end of year	2023-01-01	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2023-01-01	$0
Administrative expenses (other) incurred	2023-01-01	$25,859
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	$-24,775,046
Value of net assets at end of year (total assets less liabilities)	2023-01-01	$0
Value of net assets at beginning of year (total assets less liabilities)	2023-01-01	$24,775,046
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
Investment advisory and management fees	2023-01-01	$36,797
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-01-01	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-01-01	$24,775,046
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-01-01	$1,350,061
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-01-01	Yes
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	$741,674
Employer contributions (assets) at end of year	2023-01-01	$0
Employer contributions (assets) at beginning of year	2023-01-01	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-01-01	$26,719,628
Liabilities. Value of benefit claims payable at end of year	2023-01-01	$0
Liabilities. Value of benefit claims payable at beginning of year	2023-01-01	$0
Did the plan have assets held for investment	2023-01-01	No
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	Yes
Opinion of an independent qualified public accountant for this plan	2023-01-01	1
Accountancy firm name	2023-01-01	DWYER PEMBERTON & COULSON, P.C.
Accountancy firm EIN	2023-01-01	911503183
2022 : WAGI CASH BALANCE 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	$1,139
Total income from all sources (including contributions)	2022-12-31	$-3,417,945
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$80,048
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$16,297
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$0
Value of total assets at end of year	2022-12-31	$24,775,046
Value of total assets at beginning of year	2022-12-31	$28,274,178
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$63,751
Total interest from all sources	2022-12-31	$0
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	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2022-12-31	$0
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$0
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	$-3,497,993
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$24,775,046
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$28,273,039
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Investment advisory and management fees	2022-12-31	$63,751
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$24,775,046
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$27,499,828
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-3,417,945
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	Yes
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	$0
Employer contributions (assets) at end of year	2022-12-31	$0
Employer contributions (assets) at beginning of year	2022-12-31	$774,350
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$16,297
Liabilities. Value of benefit claims payable at end of year	2022-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2022-12-31	$1,139
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	DWYER PEMBERTON & COULSON, P.C.
Accountancy firm EIN	2022-12-31	911503183
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	$1,139
Total income from all sources (including contributions)	2022-01-01	$-3,417,945
Total loss/gain on sale of assets	2022-01-01	$0
Total of all expenses incurred	2022-01-01	$80,048
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-01-01	$16,297
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-01-01	$0
Value of total assets at end of year	2022-01-01	$24,775,046
Value of total assets at beginning of year	2022-01-01	$28,274,178
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-01-01	$63,751
Total interest from all sources	2022-01-01	$0
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	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2022-01-01	$0
Was this plan covered by a fidelity bond	2022-01-01	Yes
Value of fidelity bond cover	2022-01-01	$500,000
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
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-01-01	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-01-01	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-01-01	No
Value of net income/loss	2022-01-01	$-3,497,993
Value of net assets at end of year (total assets less liabilities)	2022-01-01	$24,775,046
Value of net assets at beginning of year (total assets less liabilities)	2022-01-01	$28,273,039
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
Investment advisory and management fees	2022-01-01	$63,751
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-01-01	$24,775,046
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-01-01	$27,499,828
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-01-01	$-3,417,945
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-01-01	Yes
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	$0
Employer contributions (assets) at end of year	2022-01-01	$0
Employer contributions (assets) at beginning of year	2022-01-01	$774,350
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-01-01	$16,297
Liabilities. Value of benefit claims payable at end of year	2022-01-01	$0
Liabilities. Value of benefit claims payable at beginning of year	2022-01-01	$1,139
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	DWYER PEMBERTON & COULSON, P.C.
Accountancy firm EIN	2022-01-01	911503183
2021 : WAGI CASH BALANCE PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total transfer of assets from this plan	2021-12-31	$1,563,256
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$1,139
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	$5,535,001
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$2,409,220
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$2,299,616
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$3,114,350
Value of total assets at end of year	2021-12-31	$28,274,178
Value of total assets at beginning of year	2021-12-31	$26,710,514
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$109,604
Total interest from all sources	2021-12-31	$0
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
Administrative expenses professional fees incurred	2021-12-31	$46,123
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$3,887
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	$3,125,781
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$28,273,039
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$26,710,514
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Investment advisory and management fees	2021-12-31	$63,481
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$27,499,828
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$24,896,627
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$2,420,651
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$3,114,350
Employer contributions (assets) at end of year	2021-12-31	$774,350
Employer contributions (assets) at beginning of year	2021-12-31	$1,810,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$2,299,616
Liabilities. Value of benefit claims payable at end of year	2021-12-31	$1,139
Liabilities. Value of benefit claims payable at beginning of year	2021-12-31	$0
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	DWYER PEMBERTON & COULSON, P.C.
Accountancy firm EIN	2021-12-31	911503183
2020 : WAGI CASH BALANCE 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	$4,082,415
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$247,332
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$104,148
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$2,310,000
Value of total assets at end of year	2020-12-31	$26,710,514
Value of total assets at beginning of year	2020-12-31	$22,875,431
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$143,184
Total interest from all sources	2020-12-31	$0
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
Administrative expenses professional fees incurred	2020-12-31	$87,310
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$3,887
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$3,835,083
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$26,710,514
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$22,875,431
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Investment advisory and management fees	2020-12-31	$55,874
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$24,896,627
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$22,195,431
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$1,772,415
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$2,310,000
Employer contributions (assets) at end of year	2020-12-31	$1,810,000
Employer contributions (assets) at beginning of year	2020-12-31	$680,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$104,148
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	Unqualified
Accountancy firm name	2020-12-31	DWYER PEMBERTON & COULSON, P.C.
Accountancy firm EIN	2020-12-31	911503183
2019 : WAGI CASH BALANCE PLAN 2019 401k financial data
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	$5,956,716
Total of all expenses incurred	2019-12-31	$756,960
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$706,614
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$3,087,828
Value of total assets at end of year	2019-12-31	$22,875,431
Value of total assets at beginning of year	2019-12-31	$17,675,675
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$50,346
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Administrative expenses professional fees incurred	2019-12-31	$50,346
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$5,199,756
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$22,875,431
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$17,675,675
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	$22,195,431
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$16,893,060
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$2,868,888
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$3,087,828
Employer contributions (assets) at end of year	2019-12-31	$680,000
Employer contributions (assets) at beginning of year	2019-12-31	$782,615
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$706,614
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	No
Opinion of an independent qualified public accountant for this plan	2019-12-31	Unqualified
Accountancy firm name	2019-12-31	DWYER, PEMBERTON & COULSON, P.C.
Accountancy firm EIN	2019-12-31	911503183
2018 : WAGI CASH BALANCE PLAN 2018 401k financial data
Total transfer of assets to this plan	2018-12-31	$2,797,826
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	$882
Total income from all sources (including contributions)	2018-12-31	$2,765,594
Total of all expenses incurred	2018-12-31	$50,878
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$50,878
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$3,534,894
Value of total assets at end of year	2018-12-31	$17,675,675
Value of total assets at beginning of year	2018-12-31	$12,164,015
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	$500,000
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
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2018-12-31	$50,878
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-12-31	$882
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	$2,714,716
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$17,675,675
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$12,163,133
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	$15,594,626
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$12,004,043
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$1,298,434
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-769,300
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$3,534,894
Employer contributions (assets) at end of year	2018-12-31	$782,615
Employer contributions (assets) at beginning of year	2018-12-31	$159,972
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	No
Opinion of an independent qualified public accountant for this plan	2018-12-31	Unqualified
Accountancy firm name	2018-12-31	DWYER, PEMBERTON & COULSON, P.C.
Accountancy firm EIN	2018-12-31	911503183

Form 5500 Responses for WAGI CASH BALANCE PLAN

2023: WAGI CASH BALANCE PLAN 2023 form 5500 responses
2023-01-01	Type of plan entity	Single employer plan
2023-01-01	Submission has been amended	No
2023-01-01	This submission is the final filing	Yes
2023-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2023-01-01	Plan is a collectively bargained plan	No
2023-01-01	Plan funding arrangement – Trust	Yes
2023-01-01	Plan benefit arrangement - Trust	Yes
2022: WAGI CASH BALANCE PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: WAGI CASH BALANCE PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: WAGI CASH BALANCE PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: WAGI CASH BALANCE PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: WAGI CASH BALANCE PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	WASHINGTON GASTROENTEROLOGY, PLLC
Employer identification number (EIN):	813051028
NAIC Classification:	621111
NAIC Description:	Offices of Physicians (except Mental Health Specialists)

Jurisdiction of Incorporation:	Washington Secretary of State Corporations Division
Incorporation Date:	2016-06-14
Company Identification Number:	604006633
Legal Registered Office Address:	711 CAPITOL WAY S STE 204 OLYMPIA United States of America (USA) 985011267

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed
002	2023-01-01
002	2023-01-01	MATTHEW ORTEGA
002	2022-01-01
002	2022-01-01	MATTHEW ORTEGA
002	2021-01-01
002	2021-01-01	CINDY FRUGE
002	2020-01-01
002	2019-01-01	CINDY FRUGE	2020-09-25
002	2018-01-01	CINDY FRUGE	2019-10-07