WATER RESOURCES GROUP, INC. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : WRG 401(K) PLAN & TRUST 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $618,800 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $3,382 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $17,521 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,777,155 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,179,184 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,142,296 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,159,199 |
| Value of total assets at end of year | 2023-12-31 | $12,354,798 |
| Value of total assets at beginning of year | 2023-12-31 | $10,152,166 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $36,888 |
| Total interest from all sources | 2023-12-31 | $4,829 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $318,367 |
| 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 | $318,367 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| 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 | $766,075 |
| Participant contributions at end of year | 2023-12-31 | $120,403 |
| Participant contributions at beginning of year | 2023-12-31 | $72,220 |
| Participant contributions at end of year | 2023-12-31 | $6,201 |
| Participant contributions at beginning of year | 2023-12-31 | $10,487 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $111,645 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $3,382 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $17,521 |
| Other income not declared elsewhere | 2023-12-31 | $1,067 |
| Total non interest bearing cash at end of year | 2023-12-31 | $3,182 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $1,589 |
| 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 | $1,597,971 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $12,351,416 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $10,134,645 |
| 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 |
| Investment advisory and management fees | 2023-12-31 | $31,512 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $12,223,311 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $10,063,460 |
| Interest on participant loans | 2023-12-31 | $4,829 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,293,693 |
| 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 | $281,479 |
| Employer contributions (assets) at end of year | 2023-12-31 | $1,701 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $4,410 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,142,296 |
| 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 | MMKR |
| Accountancy firm EIN | 2023-12-31 | 411690382 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $618,800 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $3,382 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $17,521 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,777,155 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,179,184 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,142,296 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,159,199 |
| Value of total assets at end of year | 2023-01-01 | $12,354,798 |
| Value of total assets at beginning of year | 2023-01-01 | $10,152,166 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $36,888 |
| Total interest from all sources | 2023-01-01 | $4,829 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $318,367 |
| 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 | $318,367 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| 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 | $766,075 |
| Participant contributions at end of year | 2023-01-01 | $120,403 |
| Participant contributions at beginning of year | 2023-01-01 | $72,220 |
| Participant contributions at end of year | 2023-01-01 | $6,201 |
| Participant contributions at beginning of year | 2023-01-01 | $10,487 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $111,645 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $3,382 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $17,521 |
| Other income not declared elsewhere | 2023-01-01 | $1,067 |
| Total non interest bearing cash at end of year | 2023-01-01 | $3,182 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $1,589 |
| 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 | $1,597,971 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $12,351,416 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $10,134,645 |
| 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 | $31,512 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $12,223,311 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $10,063,460 |
| Interest on participant loans | 2023-01-01 | $4,829 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,293,693 |
| 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 | $281,479 |
| Employer contributions (assets) at end of year | 2023-01-01 | $1,701 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $4,410 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,142,296 |
| 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 | MMKR |
| Accountancy firm EIN | 2023-01-01 | 411690382 |
| 2022 : WRG 401(K) PLAN & TRUST 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 | $17,521 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $14,543 |
| Total income from all sources (including contributions) | 2022-12-31 | $231,237 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $442,570 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $407,774 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,779,751 |
| Value of total assets at end of year | 2022-12-31 | $10,152,166 |
| Value of total assets at beginning of year | 2022-12-31 | $10,360,521 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $34,796 |
| Total interest from all sources | 2022-12-31 | $4,042 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $269,528 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $269,528 |
| 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 |
| Contributions received from participants | 2022-12-31 | $627,074 |
| Participant contributions at end of year | 2022-12-31 | $72,220 |
| Participant contributions at beginning of year | 2022-12-31 | $109,130 |
| Participant contributions at end of year | 2022-12-31 | $10,487 |
| Participant contributions at beginning of year | 2022-12-31 | $8,892 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $883,551 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $17,521 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $14,543 |
| Other income not declared elsewhere | 2022-12-31 | $95 |
| Administrative expenses (other) incurred | 2022-12-31 | $4,645 |
| Total non interest bearing cash at end of year | 2022-12-31 | $1,589 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $889 |
| 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 | $-211,333 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,134,645 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,345,978 |
| 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 | $30,151 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $10,063,460 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,237,467 |
| Interest on participant loans | 2022-12-31 | $4,042 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,822,179 |
| 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 | $269,126 |
| Employer contributions (assets) at end of year | 2022-12-31 | $4,410 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $4,143 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $407,774 |
| 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 | MMKR |
| Accountancy firm EIN | 2022-12-31 | 411690382 |
| 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 | $17,521 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $14,543 |
| Total income from all sources (including contributions) | 2022-01-01 | $231,237 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $442,570 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $407,774 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,779,751 |
| Value of total assets at end of year | 2022-01-01 | $10,152,166 |
| Value of total assets at beginning of year | 2022-01-01 | $10,360,521 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $34,796 |
| Total interest from all sources | 2022-01-01 | $4,042 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $269,528 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $269,528 |
| 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 |
| Contributions received from participants | 2022-01-01 | $627,074 |
| Participant contributions at end of year | 2022-01-01 | $72,220 |
| Participant contributions at beginning of year | 2022-01-01 | $109,130 |
| Participant contributions at end of year | 2022-01-01 | $10,487 |
| Participant contributions at beginning of year | 2022-01-01 | $8,892 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $883,551 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $17,521 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $14,543 |
| Other income not declared elsewhere | 2022-01-01 | $95 |
| Administrative expenses (other) incurred | 2022-01-01 | $4,645 |
| Total non interest bearing cash at end of year | 2022-01-01 | $1,589 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $889 |
| 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 | $-211,333 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $10,134,645 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $10,345,978 |
| 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 | $30,151 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $10,063,460 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $10,237,467 |
| Interest on participant loans | 2022-01-01 | $4,042 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,822,179 |
| 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 | $269,126 |
| Employer contributions (assets) at end of year | 2022-01-01 | $4,410 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $4,143 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $407,774 |
| 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 | MMKR |
| Accountancy firm EIN | 2022-01-01 | 411690382 |
| 2021 : WRG 401(K) PLAN & TRUST 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 | $14,543 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $886 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,422,947 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $494,155 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $449,579 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $915,947 |
| Value of total assets at end of year | 2021-12-31 | $10,360,521 |
| Value of total assets at beginning of year | 2021-12-31 | $8,418,072 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $44,576 |
| Total interest from all sources | 2021-12-31 | $5,063 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $986,146 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $986,146 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $652,859 |
| Participant contributions at end of year | 2021-12-31 | $109,130 |
| Participant contributions at beginning of year | 2021-12-31 | $95,197 |
| Participant contributions at end of year | 2021-12-31 | $8,892 |
| Participant contributions at beginning of year | 2021-12-31 | $7,952 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $14,543 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $886 |
| Administrative expenses (other) incurred | 2021-12-31 | $4,991 |
| Total non interest bearing cash at end of year | 2021-12-31 | $889 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $886 |
| 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 | $1,928,792 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,345,978 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,417,186 |
| 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 | $39,585 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $10,237,467 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,310,031 |
| Interest on participant loans | 2021-12-31 | $5,063 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $515,791 |
| 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 | $263,088 |
| Employer contributions (assets) at end of year | 2021-12-31 | $4,143 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $4,006 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $449,579 |
| 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 | MMKR |
| Accountancy firm EIN | 2021-12-31 | 411690382 |
| 2020 : WRG 401(K) PLAN & TRUST 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 | $886 |
| 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 | $1,534,758 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $404,719 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $363,148 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $848,413 |
| Value of total assets at end of year | 2020-12-31 | $8,418,072 |
| Value of total assets at beginning of year | 2020-12-31 | $7,287,147 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $41,571 |
| Total interest from all sources | 2020-12-31 | $4,426 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $125,257 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $125,257 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $595,966 |
| Participant contributions at end of year | 2020-12-31 | $95,197 |
| Participant contributions at beginning of year | 2020-12-31 | $70,618 |
| Participant contributions at end of year | 2020-12-31 | $7,952 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $886 |
| Administrative expenses (other) incurred | 2020-12-31 | $41,571 |
| Total non interest bearing cash at end of year | 2020-12-31 | $886 |
| 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 | $1,130,039 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,417,186 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,287,147 |
| 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 | $8,310,031 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,216,529 |
| Interest on participant loans | 2020-12-31 | $4,426 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $556,662 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $252,447 |
| Employer contributions (assets) at end of year | 2020-12-31 | $4,006 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $363,148 |
| 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 | MMKR |
| Accountancy firm EIN | 2020-12-31 | 411690382 |
