WTI MANAGEMENT, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
---|
2022: WTI MANAGEMENT, LLC 401(K) 2022 401k membership |
---|
Total participants, beginning-of-year | 2022-01-01 | 45 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 29 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 10 |
Total of all active and inactive participants | 2022-01-01 | 40 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 40 |
Number of participants with account balances | 2022-01-01 | 37 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: WTI MANAGEMENT, LLC 401(K) 2021 401k membership |
---|
Total participants, beginning-of-year | 2021-01-01 | 51 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 33 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 11 |
Total of all active and inactive participants | 2021-01-01 | 45 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 45 |
Number of participants with account balances | 2021-01-01 | 41 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: WTI MANAGEMENT, LLC 401(K) 2020 401k membership |
---|
Total participants, beginning-of-year | 2020-01-01 | 50 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 40 |
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 | 11 |
Total of all active and inactive participants | 2020-01-01 | 51 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 51 |
Number of participants with account balances | 2020-01-01 | 42 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 3 |
2019: WTI MANAGEMENT, LLC 401(K) 2019 401k membership |
---|
Total participants, beginning-of-year | 2019-01-01 | 57 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 38 |
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 | 12 |
Total of all active and inactive participants | 2019-01-01 | 50 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 50 |
Number of participants with account balances | 2019-01-01 | 47 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 5 |
2018: WTI MANAGEMENT, LLC 401(K) 2018 401k membership |
---|
Total participants, beginning-of-year | 2018-01-01 | 65 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 44 |
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 | 13 |
Total of all active and inactive participants | 2018-01-01 | 57 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 57 |
Number of participants with account balances | 2018-01-01 | 54 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 3 |
Measure | Date | Value |
---|
2022 : WTI MANAGEMENT, LLC 401(K) 2022 401k financial data |
---|
Transfers to/from the plan | 2022-12-31 | $0 |
Total plan liabilities at end of year | 2022-12-31 | $0 |
Total plan liabilities at beginning of year | 2022-12-31 | $0 |
Total income from all sources | 2022-12-31 | $-1,137,932 |
Expenses. Total of all expenses incurred | 2022-12-31 | $403,263 |
Benefits paid (including direct rollovers) | 2022-12-31 | $403,074 |
Total plan assets at end of year | 2022-12-31 | $6,910,875 |
Total plan assets at beginning of year | 2022-12-31 | $8,452,070 |
Value of fidelity bond covering the plan | 2022-12-31 | $350,000 |
Assets. Value of tangible personal property | 2022-12-31 | $0 |
Total contributions received or receivable from participants | 2022-12-31 | $321,618 |
Assets. Value of loans (other than to participants) | 2022-12-31 | $0 |
Expenses. Other expenses not covered elsewhere | 2022-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2022-12-31 | $2,833 |
Other income received | 2022-12-31 | $-1,462,383 |
Noncash contributions received | 2022-12-31 | $0 |
Net income (gross income less expenses) | 2022-12-31 | $-1,541,195 |
Net plan assets at end of year (total assets less liabilities) | 2022-12-31 | $6,910,875 |
Net plan assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,452,070 |
Assets. Value of participant loans | 2022-12-31 | $11,029 |
Assets. Value of assets in partnership/joint-venture interests | 2022-12-31 | $0 |
Assets. Value of real-estate (other than employer real property) | 2022-12-31 | $0 |
Assets. Value of employer securities | 2022-12-31 | $0 |
Assets. Value of employer real property | 2022-12-31 | $0 |
Total contributions received or receivable from employer(s) | 2022-12-31 | $0 |
Value of certain deemed distributions of participant loans | 2022-12-31 | $0 |
Value of corrective distributions | 2022-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2022-12-31 | $189 |
2021 : WTI MANAGEMENT, LLC 401(K) 2021 401k financial data |
---|
Transfers to/from the plan | 2021-12-31 | $0 |
Total plan liabilities at end of year | 2021-12-31 | $0 |
Total plan liabilities at beginning of year | 2021-12-31 | $0 |
Total income from all sources | 2021-12-31 | $1,394,056 |
Expenses. Total of all expenses incurred | 2021-12-31 | $103,355 |
Benefits paid (including direct rollovers) | 2021-12-31 | $103,155 |
Total plan assets at end of year | 2021-12-31 | $8,452,070 |
Total plan assets at beginning of year | 2021-12-31 | $7,161,369 |
Value of fidelity bond covering the plan | 2021-12-31 | $350,000 |
Assets. Value of tangible personal property | 2021-12-31 | $0 |
Total contributions received or receivable from participants | 2021-12-31 | $258,414 |
Assets. Value of loans (other than to participants) | 2021-12-31 | $0 |
Expenses. Other expenses not covered elsewhere | 2021-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2021-12-31 | $0 |
Other income received | 2021-12-31 | $1,135,642 |
Noncash contributions received | 2021-12-31 | $0 |
Net income (gross income less expenses) | 2021-12-31 | $1,290,701 |
Net plan assets at end of year (total assets less liabilities) | 2021-12-31 | $8,452,070 |
Net plan assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,161,369 |
Assets. Value of participant loans | 2021-12-31 | $29,679 |
Assets. Value of assets in partnership/joint-venture interests | 2021-12-31 | $0 |
Assets. Value of real-estate (other than employer real property) | 2021-12-31 | $0 |
Assets. Value of employer securities | 2021-12-31 | $0 |
Assets. Value of employer real property | 2021-12-31 | $0 |
Total contributions received or receivable from employer(s) | 2021-12-31 | $0 |
Value of certain deemed distributions of participant loans | 2021-12-31 | $0 |
Value of corrective distributions | 2021-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2021-12-31 | $200 |
2020 : WTI MANAGEMENT, LLC 401(K) 2020 401k financial data |
---|
Transfers to/from the plan | 2020-12-31 | $0 |
Total plan liabilities at end of year | 2020-12-31 | $0 |
Total plan liabilities at beginning of year | 2020-12-31 | $0 |
Total income from all sources | 2020-12-31 | $1,447,930 |
Expenses. Total of all expenses incurred | 2020-12-31 | $743,754 |
Benefits paid (including direct rollovers) | 2020-12-31 | $743,726 |
Total plan assets at end of year | 2020-12-31 | $7,161,369 |
Total plan assets at beginning of year | 2020-12-31 | $6,457,193 |
Value of fidelity bond covering the plan | 2020-12-31 | $350,000 |
Assets. Value of tangible personal property | 2020-12-31 | $0 |
Total contributions received or receivable from participants | 2020-12-31 | $245,871 |
Assets. Value of loans (other than to participants) | 2020-12-31 | $0 |
Expenses. Other expenses not covered elsewhere | 2020-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2020-12-31 | $0 |
Other income received | 2020-12-31 | $1,202,059 |
Noncash contributions received | 2020-12-31 | $0 |
Net income (gross income less expenses) | 2020-12-31 | $704,176 |
Net plan assets at end of year (total assets less liabilities) | 2020-12-31 | $7,161,369 |
Net plan assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,457,193 |
Assets. Value of participant loans | 2020-12-31 | $46,393 |
Assets. Value of assets in partnership/joint-venture interests | 2020-12-31 | $0 |
Assets. Value of real-estate (other than employer real property) | 2020-12-31 | $0 |
Assets. Value of employer securities | 2020-12-31 | $0 |
Assets. Value of employer real property | 2020-12-31 | $0 |
Total contributions received or receivable from employer(s) | 2020-12-31 | $0 |
Value of certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of corrective distributions | 2020-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2020-12-31 | $28 |
2019 : WTI MANAGEMENT, LLC 401(K) 2019 401k financial data |
---|
Transfers to/from the plan | 2019-12-31 | $0 |
Total plan liabilities at end of year | 2019-12-31 | $0 |
Total plan liabilities at beginning of year | 2019-12-31 | $0 |
Total income from all sources | 2019-12-31 | $1,621,936 |
Expenses. Total of all expenses incurred | 2019-12-31 | $370,804 |
Benefits paid (including direct rollovers) | 2019-12-31 | $370,480 |
Total plan assets at end of year | 2019-12-31 | $6,457,193 |
Total plan assets at beginning of year | 2019-12-31 | $5,206,061 |
Value of fidelity bond covering the plan | 2019-12-31 | $350,000 |
Total contributions received or receivable from participants | 2019-12-31 | $353,913 |
Expenses. Other expenses not covered elsewhere | 2019-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2019-12-31 | $250,050 |
Other income received | 2019-12-31 | $1,017,973 |
Noncash contributions received | 2019-12-31 | $0 |
Net income (gross income less expenses) | 2019-12-31 | $1,251,132 |
Net plan assets at end of year (total assets less liabilities) | 2019-12-31 | $6,457,193 |
Net plan assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,206,061 |
Assets. Value of participant loans | 2019-12-31 | $33,551 |
Total contributions received or receivable from employer(s) | 2019-12-31 | $0 |
Value of certain deemed distributions of participant loans | 2019-12-31 | $0 |
Value of corrective distributions | 2019-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2019-12-31 | $324 |
2018 : WTI MANAGEMENT, LLC 401(K) 2018 401k financial data |
---|
Transfers to/from the plan | 2018-12-31 | $0 |
Total plan liabilities at end of year | 2018-12-31 | $0 |
Total plan liabilities at beginning of year | 2018-12-31 | $0 |
Total income from all sources | 2018-12-31 | $145,317 |
Expenses. Total of all expenses incurred | 2018-12-31 | $692,818 |
Benefits paid (including direct rollovers) | 2018-12-31 | $691,869 |
Total plan assets at end of year | 2018-12-31 | $5,206,061 |
Total plan assets at beginning of year | 2018-12-31 | $5,753,562 |
Value of fidelity bond covering the plan | 2018-12-31 | $350,000 |
Total contributions received or receivable from participants | 2018-12-31 | $355,474 |
Expenses. Other expenses not covered elsewhere | 2018-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2018-12-31 | $0 |
Other income received | 2018-12-31 | $-210,157 |
Noncash contributions received | 2018-12-31 | $0 |
Net income (gross income less expenses) | 2018-12-31 | $-547,501 |
Net plan assets at end of year (total assets less liabilities) | 2018-12-31 | $5,206,061 |
Net plan assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,753,562 |
Assets. Value of participant loans | 2018-12-31 | $61,708 |
Total contributions received or receivable from employer(s) | 2018-12-31 | $0 |
Value of certain deemed distributions of participant loans | 2018-12-31 | $0 |
Value of corrective distributions | 2018-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2018-12-31 | $949 |