HILLCOUR has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WELLDYNE 401(K) RETIREMENT PLAN
Measure | Date | Value |
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2021 : WELLDYNE 401(K) RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $1,712,154 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,722,575 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,525,512 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,500,708 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $548,386 |
Value of total assets at end of year | 2021-12-31 | $7,679,839 |
Value of total assets at beginning of year | 2021-12-31 | $9,194,930 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $24,804 |
Total interest from all sources | 2021-12-31 | $4,323 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $633,289 |
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 | $633,289 |
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 | $370,446 |
Participant contributions at end of year | 2021-12-31 | $26,169 |
Participant contributions at beginning of year | 2021-12-31 | $182,262 |
Administrative expenses (other) incurred | 2021-12-31 | $24,804 |
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 | $197,063 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,679,839 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,194,930 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $7,653,670 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,012,668 |
Interest on participant loans | 2021-12-31 | $4,323 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $536,577 |
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 | $177,940 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,500,708 |
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 | PLANTE & MORAN PLLC |
Accountancy firm EIN | 2021-12-31 | 381357951 |
2020 : WELLDYNE 401(K) RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,764,467 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,594,959 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,564,168 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $53 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,465,106 |
Value of total assets at end of year | 2020-12-31 | $9,194,930 |
Value of total assets at beginning of year | 2020-12-31 | $9,025,422 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $30,738 |
Total interest from all sources | 2020-12-31 | $9,590 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $251,278 |
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 | $251,278 |
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 | $936,724 |
Participant contributions at end of year | 2020-12-31 | $182,262 |
Participant contributions at beginning of year | 2020-12-31 | $108,668 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $45,331 |
Administrative expenses (other) incurred | 2020-12-31 | $30,738 |
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 | $169,508 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,194,930 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,025,422 |
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 | $9,012,668 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,916,754 |
Interest on participant loans | 2020-12-31 | $9,590 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,038,493 |
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 | $483,051 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,564,168 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | PLANTE & MORAN,PLLC |
Accountancy firm EIN | 2020-12-31 | 381357951 |
2019 : WELLDYNE 401(K) RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $3,079,783 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $641,657 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $614,438 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $534 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,538,714 |
Value of total assets at end of year | 2019-12-31 | $9,025,422 |
Value of total assets at beginning of year | 2019-12-31 | $6,587,296 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $26,685 |
Total interest from all sources | 2019-12-31 | $7,142 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $233,740 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $233,740 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $947,275 |
Participant contributions at end of year | 2019-12-31 | $108,668 |
Participant contributions at beginning of year | 2019-12-31 | $65,186 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $127,175 |
Administrative expenses (other) incurred | 2019-12-31 | $26,685 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,438,126 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,025,422 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,587,296 |
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 | $8,916,754 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,522,110 |
Interest on participant loans | 2019-12-31 | $7,142 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,300,187 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $464,264 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $614,438 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | PLANTE & MORAN,PLLC |
Accountancy firm EIN | 2019-12-31 | 381357951 |
2018 : WELLDYNE 401(K) RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $899,092 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,374,584 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,341,298 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $1,120 |
Value of total corrective distributions | 2018-12-31 | $5,640 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,248,236 |
Value of total assets at end of year | 2018-12-31 | $6,587,296 |
Value of total assets at beginning of year | 2018-12-31 | $7,062,788 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $26,526 |
Total interest from all sources | 2018-12-31 | $4,502 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $213,842 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $213,842 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $833,896 |
Participant contributions at end of year | 2018-12-31 | $65,186 |
Participant contributions at beginning of year | 2018-12-31 | $58,620 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $21,733 |
Other income not declared elsewhere | 2018-12-31 | $3,421 |
Administrative expenses (other) incurred | 2018-12-31 | $26,526 |
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 | $-475,492 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,587,296 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,062,788 |
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 | $6,522,110 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,004,168 |
Interest on participant loans | 2018-12-31 | $4,502 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-570,909 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $392,607 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,341,298 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2018-12-31 | 381357951 |
2017 : WELLDYNE 401(K) RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $7,553,429 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,805,645 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,685,409 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,638,034 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $2,942 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,492,055 |
Value of total assets at end of year | 2017-12-31 | $7,062,788 |
Value of total assets at beginning of year | 2017-12-31 | $13,495,981 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $44,433 |
Total interest from all sources | 2017-12-31 | $6,089 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $138,925 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $138,925 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $990,874 |
Participant contributions at end of year | 2017-12-31 | $58,620 |
Participant contributions at beginning of year | 2017-12-31 | $237,056 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $44,071 |
Other income not declared elsewhere | 2017-12-31 | $3,421 |
Administrative expenses (other) incurred | 2017-12-31 | $44,433 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,120,236 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,062,788 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $13,495,981 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $7,004,168 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $13,258,925 |
Interest on participant loans | 2017-12-31 | $6,089 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,165,155 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $457,110 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,638,034 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | EKS & H LLLP |
Accountancy firm EIN | 2017-12-31 | 461497033 |
2016 : WELLDYNE 401(K) RETIREMENT PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $3,581,051 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,742,982 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,642,295 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $29,703 |
Value of total corrective distributions | 2016-12-31 | $3 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,715,313 |
Value of total assets at end of year | 2016-12-31 | $13,495,981 |
Value of total assets at beginning of year | 2016-12-31 | $11,657,912 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $70,981 |
Total interest from all sources | 2016-12-31 | $11,825 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $286,948 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $286,948 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,699,133 |
Participant contributions at end of year | 2016-12-31 | $237,056 |
Participant contributions at beginning of year | 2016-12-31 | $310,954 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $197,085 |
Other income not declared elsewhere | 2016-12-31 | $21,809 |
Administrative expenses (other) incurred | 2016-12-31 | $70,981 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,838,069 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $13,495,981 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,657,912 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $13,258,925 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $11,346,958 |
Interest on participant loans | 2016-12-31 | $11,825 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $545,156 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $819,095 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,642,295 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | EKS & H LLLP |
Accountancy firm EIN | 2016-12-31 | 461497033 |
2015 : WELLDYNE 401(K) RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $2,533,288 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $638,373 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $587,599 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $246 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,618,408 |
Value of total assets at end of year | 2015-12-31 | $11,657,912 |
Value of total assets at beginning of year | 2015-12-31 | $9,762,997 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $50,528 |
Total interest from all sources | 2015-12-31 | $12,189 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $362,959 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $362,959 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,618,890 |
Participant contributions at end of year | 2015-12-31 | $310,954 |
Participant contributions at beginning of year | 2015-12-31 | $242,568 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $199,910 |
Administrative expenses (other) incurred | 2015-12-31 | $50,528 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $1,894,915 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,657,912 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,762,997 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $11,346,958 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,520,429 |
Interest on participant loans | 2015-12-31 | $12,189 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-460,268 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $799,608 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $587,599 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | EKS & H LLLP |
Accountancy firm EIN | 2015-12-31 | 461497033 |
2014 : WELLDYNE 401(K) RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $2,692,617 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $393,098 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $359,130 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $1,401 |
Value of total corrective distributions | 2014-12-31 | $1,008 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,196,801 |
Value of total assets at end of year | 2014-12-31 | $9,762,997 |
Value of total assets at beginning of year | 2014-12-31 | $7,463,478 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $31,559 |
Total interest from all sources | 2014-12-31 | $9,359 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $202,749 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $202,749 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,137,499 |
Participant contributions at end of year | 2014-12-31 | $242,568 |
Participant contributions at beginning of year | 2014-12-31 | $158,101 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $448,800 |
Administrative expenses (other) incurred | 2014-12-31 | $31,559 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $2,299,519 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,762,997 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,463,478 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $9,520,429 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,406,536 |
Interest on participant loans | 2014-12-31 | $9,359 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $898,841 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $290,871 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $-7,163 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $610,502 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $359,130 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | EKS & H LLLP |
Accountancy firm EIN | 2014-12-31 | 461497033 |
2013 : WELLDYNE 401(K) RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,431,800 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $357,908 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $339,364 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $14,487 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,430,333 |
Value of total assets at end of year | 2013-12-31 | $7,463,478 |
Value of total assets at beginning of year | 2013-12-31 | $5,389,586 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,057 |
Total interest from all sources | 2013-12-31 | $7,263 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $281,070 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $281,070 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $793,306 |
Participant contributions at end of year | 2013-12-31 | $158,101 |
Participant contributions at beginning of year | 2013-12-31 | $115,941 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $192,155 |
Administrative expenses (other) incurred | 2013-12-31 | $4,057 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,073,892 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,463,478 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,389,586 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,406,536 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,597,982 |
Interest on participant loans | 2013-12-31 | $7,263 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $898,841 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $675,663 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $655,594 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $57,540 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $444,872 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $339,364 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | EKS & H LLLP |
Accountancy firm EIN | 2013-12-31 | 461497033 |
2012 : WELLDYNE 401(K) RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,433,158 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $141,768 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $134,496 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $3,915 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $967,614 |
Value of total assets at end of year | 2012-12-31 | $5,389,586 |
Value of total assets at beginning of year | 2012-12-31 | $4,098,196 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,357 |
Total interest from all sources | 2012-12-31 | $4,559 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $121,258 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $121,258 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $410,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $592,871 |
Participant contributions at end of year | 2012-12-31 | $115,941 |
Participant contributions at beginning of year | 2012-12-31 | $64,956 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $49,110 |
Administrative expenses (other) incurred | 2012-12-31 | $3,357 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,291,390 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,389,586 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,098,196 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,597,982 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,365,585 |
Interest on participant loans | 2012-12-31 | $4,559 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $675,663 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $667,655 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $300,561 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $39,166 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $325,633 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $134,496 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | EKS & H |
Accountancy firm EIN | 2012-12-31 | 840869721 |
2011 : WELLDYNE 401(K) RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $722,549 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $263,206 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $261,252 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $816,275 |
Value of total assets at end of year | 2011-12-31 | $4,098,196 |
Value of total assets at beginning of year | 2011-12-31 | $3,638,853 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,954 |
Total interest from all sources | 2011-12-31 | $3,108 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $89,581 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $89,581 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $364,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $511,558 |
Participant contributions at end of year | 2011-12-31 | $64,956 |
Participant contributions at beginning of year | 2011-12-31 | $74,138 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $30,587 |
Administrative expenses (other) incurred | 2011-12-31 | $1,954 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $459,343 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,098,196 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,638,853 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,365,585 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,898,585 |
Interest on participant loans | 2011-12-31 | $3,108 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $667,655 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $666,130 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-189,400 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $2,985 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $274,130 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $261,252 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | EKS & H |
Accountancy firm EIN | 2011-12-31 | 840869721 |
2010 : WELLDYNE 401(K) RETIREMENT PLAN 2010 401k financial data |
---|
Total transfer of assets to this plan | 2010-12-31 | $2,917,403 |
Total income from all sources (including contributions) | 2010-12-31 | $738,001 |
Total of all expenses incurred | 2010-12-31 | $16,551 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $15,302 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $389,464 |
Value of total assets at end of year | 2010-12-31 | $3,638,853 |
Value of total assets at beginning of year | 2010-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,249 |
Total interest from all sources | 2010-12-31 | $1,654 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $41,761 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $41,761 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $240,936 |
Participant contributions at end of year | 2010-12-31 | $74,138 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $17,437 |
Administrative expenses (other) incurred | 2010-12-31 | $1,249 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $721,450 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,638,853 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,898,585 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $0 |
Interest on participant loans | 2010-12-31 | $1,654 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $666,130 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $293,242 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $11,880 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $131,091 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $15,302 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | EKS&H |
Accountancy firm EIN | 2010-12-31 | 840869721 |