WESTWIND GROUP, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WTI TECHNICAL SERVICES 401K PLAN
Measure | Date | Value |
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2016 : WTI TECHNICAL SERVICES 401K PLAN 2016 401k financial data |
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Transfers to/from the plan | 2016-12-31 | $0 |
Total plan liabilities at end of year | 2016-12-31 | $0 |
Total plan liabilities at beginning of year | 2016-12-31 | $0 |
Total income from all sources | 2016-12-31 | $350,985 |
Expenses. Total of all expenses incurred | 2016-12-31 | $638,739 |
Benefits paid (including direct rollovers) | 2016-12-31 | $635,170 |
Total plan assets at end of year | 2016-12-31 | $2,152,418 |
Total plan assets at beginning of year | 2016-12-31 | $2,440,172 |
Value of fidelity bond covering the plan | 2016-12-31 | $500,000 |
Total contributions received or receivable from participants | 2016-12-31 | $166,061 |
Expenses. Other expenses not covered elsewhere | 2016-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2016-12-31 | $0 |
Other income received | 2016-12-31 | $127,050 |
Noncash contributions received | 2016-12-31 | $0 |
Net income (gross income less expenses) | 2016-12-31 | $-287,754 |
Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $2,152,418 |
Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,440,172 |
Assets. Value of participant loans | 2016-12-31 | $18,499 |
Total contributions received or receivable from employer(s) | 2016-12-31 | $57,874 |
Value of certain deemed distributions of participant loans | 2016-12-31 | $2,743 |
Value of corrective distributions | 2016-12-31 | $388 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2016-12-31 | $438 |
2015 : WTI TECHNICAL SERVICES 401K PLAN 2015 401k financial data |
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Transfers to/from the plan | 2015-12-31 | $0 |
Total plan liabilities at end of year | 2015-12-31 | $0 |
Total plan liabilities at beginning of year | 2015-12-31 | $0 |
Total income from all sources | 2015-12-31 | $286,076 |
Expenses. Total of all expenses incurred | 2015-12-31 | $420,580 |
Benefits paid (including direct rollovers) | 2015-12-31 | $414,130 |
Total plan assets at end of year | 2015-12-31 | $2,440,172 |
Total plan assets at beginning of year | 2015-12-31 | $2,574,676 |
Value of fidelity bond covering the plan | 2015-12-31 | $500,000 |
Total contributions received or receivable from participants | 2015-12-31 | $221,015 |
Expenses. Other expenses not covered elsewhere | 2015-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2015-12-31 | $33,800 |
Other income received | 2015-12-31 | $-39,935 |
Noncash contributions received | 2015-12-31 | $0 |
Net income (gross income less expenses) | 2015-12-31 | $-134,504 |
Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $2,440,172 |
Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,574,676 |
Assets. Value of participant loans | 2015-12-31 | $35,811 |
Total contributions received or receivable from employer(s) | 2015-12-31 | $71,196 |
Value of certain deemed distributions of participant loans | 2015-12-31 | $0 |
Value of corrective distributions | 2015-12-31 | $5,772 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2015-12-31 | $678 |
2014 : WTI TECHNICAL SERVICES 401K PLAN 2014 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $160,987 |
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 |
Expenses. Interest paid | 2014-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $474,997 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $777,056 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $776,100 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $0 |
Value of total corrective distributions | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $338,436 |
Value of total assets at end of year | 2014-12-31 | $2,574,676 |
Value of total assets at beginning of year | 2014-12-31 | $2,715,748 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $956 |
Total income from rents | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $2,365 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $163,150 |
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 | $163,150 |
Assets. Real estate other than employer real property at end of year | 2014-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $0 |
Administrative expenses professional fees incurred | 2014-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $225,075 |
Participant contributions at end of year | 2014-12-31 | $35,684 |
Participant contributions at beginning of year | 2014-12-31 | $31,681 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $2,684,067 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $49,687 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2014-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $956 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Income. Non cash contributions | 2014-12-31 | $0 |
Value of net income/loss | 2014-12-31 | $-302,059 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,574,676 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,715,748 |
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 |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $0 |
Investment advisory and management fees | 2014-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,538,352 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
Interest on participant loans | 2014-12-31 | $2,365 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
Interest earned on other investments | 2014-12-31 | $0 |
Income. Interest from US Government securities | 2014-12-31 | $0 |
Income. Interest from corporate debt instruments | 2014-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $640 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
Asset value of US Government securities at end of year | 2014-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-29,103 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $149 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2014-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $0 |
Assets. Value of employer real property at end of year | 2014-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2014-12-31 | $0 |
Contributions received in cash from employer | 2014-12-31 | $63,674 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Income. Dividends from preferred stock | 2014-12-31 | $0 |
Income. Dividends from common stock | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $776,100 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $0 |
Contract administrator fees | 2014-12-31 | $0 |
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 | 2014-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2014-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $0 |
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 | ELLIOTT DAVIS DECOSIMO, LLC |
Accountancy firm EIN | 2014-12-31 | 570381582 |
2013 : WTI TECHNICAL SERVICES 401K PLAN 2013 401k financial data |
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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 | $710,071 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $456,449 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $454,349 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $289,219 |
Value of total assets at end of year | 2013-12-31 | $2,715,748 |
Value of total assets at beginning of year | 2013-12-31 | $2,494,997 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,100 |
Total interest from all sources | 2013-12-31 | $7,489 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $215,115 |
Participant contributions at end of year | 2013-12-31 | $31,681 |
Participant contributions at beginning of year | 2013-12-31 | $84,811 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $2,684,067 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $253,622 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,715,748 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,494,997 |
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 |
Investment advisory and management fees | 2013-12-31 | $2,100 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,315,701 |
Interest on participant loans | 2013-12-31 | $4,093 |
Interest earned on other investments | 2013-12-31 | $3,396 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $94,485 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $413,363 |
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 | $74,104 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $454,349 |
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 | 2013-12-31 | No |
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 | JOSEPH DECOSIMO & CO, PLLC |
Accountancy firm EIN | 2013-12-31 | 620852719 |
2012 : WTI TECHNICAL SERVICES 401K PLAN 2012 401k financial data |
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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 | $598,301 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $372,384 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $371,220 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $340,859 |
Value of total assets at end of year | 2012-12-31 | $2,494,997 |
Value of total assets at beginning of year | 2012-12-31 | $2,269,080 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,164 |
Total interest from all sources | 2012-12-31 | $5,224 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $252,261 |
Participant contributions at end of year | 2012-12-31 | $84,811 |
Participant contributions at beginning of year | 2012-12-31 | $82,521 |
Participant contributions at beginning of year | 2012-12-31 | $7,811 |
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 | $225,917 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,494,997 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,269,080 |
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 |
Investment advisory and management fees | 2012-12-31 | $1,164 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,315,701 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,106,253 |
Interest on participant loans | 2012-12-31 | $5,224 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $94,485 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $69,682 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $252,218 |
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 | $88,598 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $2,813 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $371,220 |
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 | 2012-12-31 | No |
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 | DESCOSIMO |
Accountancy firm EIN | 2012-12-31 | 620852719 |
2011 : WTI TECHNICAL SERVICES 401K PLAN 2011 401k financial data |
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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 | $194,297 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $279,144 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $278,548 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $288,930 |
Value of total assets at end of year | 2011-12-31 | $2,269,080 |
Value of total assets at beginning of year | 2011-12-31 | $2,353,927 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $596 |
Total interest from all sources | 2011-12-31 | $5,629 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $43,074 |
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 | $43,074 |
Administrative expenses professional fees incurred | 2011-12-31 | $596 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $213,812 |
Participant contributions at end of year | 2011-12-31 | $82,521 |
Participant contributions at beginning of year | 2011-12-31 | $93,067 |
Participant contributions at end of year | 2011-12-31 | $7,811 |
Participant contributions at beginning of year | 2011-12-31 | $10,283 |
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 | $-84,847 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,269,080 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,353,927 |
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 | $2,106,253 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,218,252 |
Interest on participant loans | 2011-12-31 | $5,629 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $69,682 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $29,105 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-143,336 |
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 | $75,118 |
Employer contributions (assets) at end of year | 2011-12-31 | $2,813 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $3,220 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $278,548 |
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 | 2011-12-31 | No |
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 | ANGLINREICHMANNSNELLGROVE&ARMSTRONG |
Accountancy firm EIN | 2011-12-31 | 631262841 |
2010 : WTI TECHNICAL SERVICES 401K PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $562,024 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $307,864 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $304,984 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $367,084 |
Value of total assets at end of year | 2010-12-31 | $2,353,927 |
Value of total assets at beginning of year | 2010-12-31 | $2,099,767 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,880 |
Total interest from all sources | 2010-12-31 | $4,746 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $22,027 |
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 | $22,027 |
Administrative expenses professional fees incurred | 2010-12-31 | $2,880 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
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 | $289,711 |
Participant contributions at end of year | 2010-12-31 | $93,067 |
Participant contributions at beginning of year | 2010-12-31 | $55,100 |
Participant contributions at end of year | 2010-12-31 | $10,283 |
Participant contributions at beginning of year | 2010-12-31 | $12,615 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $570 |
Other income not declared elsewhere | 2010-12-31 | $3,269 |
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 | $254,160 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,353,927 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,099,767 |
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 | $2,218,252 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,832,367 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $4,746 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $29,105 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $195,645 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $164,898 |
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 | $77,373 |
Employer contributions (assets) at end of year | 2010-12-31 | $3,220 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $3,470 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $304,984 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Qualified |
Accountancy firm name | 2010-12-31 | ANGLIN,REICHMAN,SNELLGROVE&ARMSTRON |
Accountancy firm EIN | 2010-12-31 | 631262841 |
2009 : WTI TECHNICAL SERVICES 401K PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |