WINDERMERE REAL ESTATE SERVICES COMPANY has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2021 : WINDERMERE 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $604 |
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 | $9,769,466 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,764,194 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,606,014 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $11,300 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,543,800 |
Value of total assets at end of year | 2021-12-31 | $46,659,041 |
Value of total assets at beginning of year | 2021-12-31 | $39,654,373 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $146,880 |
Total interest from all sources | 2021-12-31 | $120,747 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,228,876 |
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 | $2,228,876 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,328,213 |
Participant contributions at end of year | 2021-12-31 | $170,630 |
Participant contributions at beginning of year | 2021-12-31 | $262,294 |
Participant contributions at end of year | 2021-12-31 | $251,357 |
Participant contributions at beginning of year | 2021-12-31 | $266,887 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $226,151 |
Total non interest bearing cash at end of year | 2021-12-31 | $23,909,747 |
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 | $7,005,272 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $46,659,041 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $39,654,373 |
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 | $19,196,336 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $32,366,377 |
Interest on participant loans | 2021-12-31 | $12,730 |
Interest earned on other investments | 2021-12-31 | $108,017 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,204,111 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $5,870,801 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,876,043 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
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 | $989,436 |
Employer contributions (assets) at end of year | 2021-12-31 | $926,860 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $888,014 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,606,014 |
Contract administrator fees | 2021-12-31 | $146,880 |
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 | SWEENEY CONRAD, P.S. |
Accountancy firm EIN | 2021-12-31 | 911301672 |
2020 : WINDERMERE 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $3,999,897 |
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 | $6,425,192 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,399,884 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,256,543 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $27,257 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,053,744 |
Value of total assets at end of year | 2020-12-31 | $39,654,373 |
Value of total assets at beginning of year | 2020-12-31 | $40,628,962 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $116,084 |
Total interest from all sources | 2020-12-31 | $140,608 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $961,520 |
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 | $961,520 |
Administrative expenses professional fees incurred | 2020-12-31 | $20,086 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,015,374 |
Participant contributions at end of year | 2020-12-31 | $262,294 |
Participant contributions at beginning of year | 2020-12-31 | $308,779 |
Participant contributions at end of year | 2020-12-31 | $266,887 |
Participant contributions at beginning of year | 2020-12-31 | $254,432 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $149,123 |
Administrative expenses (other) incurred | 2020-12-31 | $60,168 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $3,025,308 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $39,654,373 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $40,628,962 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $35,027 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $32,366,377 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $34,015,106 |
Interest on participant loans | 2020-12-31 | $16,948 |
Interest earned on other investments | 2020-12-31 | $123,660 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $5,870,801 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $4,886,327 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,269,320 |
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 | Yes |
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 | $889,247 |
Employer contributions (assets) at end of year | 2020-12-31 | $888,014 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,164,318 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,256,543 |
Contract administrator fees | 2020-12-31 | $803 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | SWEENEY CONRAD, P.S. |
Accountancy firm EIN | 2020-12-31 | 913101672 |
2019 : WINDERMERE 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $10,962,201 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,252,447 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,086,951 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,110,246 |
Value of total assets at end of year | 2019-12-31 | $40,628,962 |
Value of total assets at beginning of year | 2019-12-31 | $31,919,208 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $165,496 |
Total interest from all sources | 2019-12-31 | $84,540 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,267,375 |
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 | $1,267,375 |
Administrative expenses professional fees incurred | 2019-12-31 | $65,442 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,516,603 |
Participant contributions at end of year | 2019-12-31 | $308,779 |
Participant contributions at beginning of year | 2019-12-31 | $424,398 |
Participant contributions at end of year | 2019-12-31 | $254,432 |
Participant contributions at beginning of year | 2019-12-31 | $252,587 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $418,168 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $52,555 |
Other income not declared elsewhere | 2019-12-31 | $1,213 |
Administrative expenses (other) incurred | 2019-12-31 | $65,568 |
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 | $8,709,754 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $40,628,962 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $31,919,208 |
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 |
Investment advisory and management fees | 2019-12-31 | $33,656 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $34,015,106 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $25,831,103 |
Interest on participant loans | 2019-12-31 | $18,691 |
Interest earned on other investments | 2019-12-31 | $65,849 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,953,693 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $4,886,327 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $358,958 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,498,827 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
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 | $1,175,475 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,164,318 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,045,914 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,086,951 |
Contract administrator fees | 2019-12-31 | $830 |
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 | SWEENEY CONRAD, P.S. |
Accountancy firm EIN | 2019-12-31 | 913101672 |
2018 : WINDERMERE 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $2,697,654 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,955,147 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,806,744 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,606,328 |
Value of total assets at end of year | 2018-12-31 | $30,571,745 |
Value of total assets at beginning of year | 2018-12-31 | $31,829,238 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $148,403 |
Total interest from all sources | 2018-12-31 | $21,922 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $966,554 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $1,994 |
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 | Yes |
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 | $2,263,837 |
Participant contributions at end of year | 2018-12-31 | $424,398 |
Participant contributions at beginning of year | 2018-12-31 | $359,781 |
Participant contributions at end of year | 2018-12-31 | $252,587 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $318,939 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $52,555 |
Administrative expenses (other) incurred | 2018-12-31 | $111,776 |
Total non interest bearing cash at end of year | 2018-12-31 | $3,593 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $4,161 |
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 | $-1,257,493 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $30,571,745 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $31,829,238 |
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 |
Investment advisory and management fees | 2018-12-31 | $6,531 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $25,831,103 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $27,632,250 |
Interest on participant loans | 2018-12-31 | $18,200 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $21,922 |
Interest earned on other investments | 2018-12-31 | $1,602 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,953,693 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,739,261 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $358,958 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $93,785 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $93,785 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $358,958 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,897,150 |
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 | $1,023,552 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,045,914 |
Income. Dividends from common stock | 2018-12-31 | $966,554 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,806,744 |
Contract administrator fees | 2018-12-31 | $148,403 |
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 | 2018-12-31 | Yes |
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 | SWEENEY CONRAD, P.S. |
Accountancy firm EIN | 2018-12-31 | 913101672 |
2017 : WINDERMERE 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
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 | $7,973,579 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,923,419 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,825,609 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,174,170 |
Value of total assets at end of year | 2017-12-31 | $31,829,238 |
Value of total assets at beginning of year | 2017-12-31 | $25,779,078 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $97,810 |
Total interest from all sources | 2017-12-31 | $15,056 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,562,294 |
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 | $1,562,294 |
Administrative expenses professional fees incurred | 2017-12-31 | $11,380 |
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 | $2,114,219 |
Participant contributions at end of year | 2017-12-31 | $359,781 |
Participant contributions at beginning of year | 2017-12-31 | $253,286 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $167,093 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $55,374 |
Total non interest bearing cash at end of year | 2017-12-31 | $4,161 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $2,612 |
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 | $6,050,160 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $31,829,238 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $25,779,078 |
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 |
Investment advisory and management fees | 2017-12-31 | $4,080 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $27,632,250 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $22,755,500 |
Interest on participant loans | 2017-12-31 | $14,970 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,739,261 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,674,373 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $93,785 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $93,307 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $93,307 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $86 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,187,250 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $34,809 |
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 | Yes |
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 | $892,858 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,825,609 |
Contract administrator fees | 2017-12-31 | $26,976 |
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 | SWEENEY CONRAD, P.S. |
Accountancy firm EIN | 2017-12-31 | 913101672 |
2016 : WINDERMERE 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 | $4,705,603 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,945,903 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,842,158 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,747,440 |
Value of total assets at end of year | 2016-12-31 | $25,779,078 |
Value of total assets at beginning of year | 2016-12-31 | $24,019,378 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $103,745 |
Total interest from all sources | 2016-12-31 | $10,002 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $954,988 |
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 | $954,988 |
Administrative expenses professional fees incurred | 2016-12-31 | $15,598 |
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 | $1,899,336 |
Participant contributions at end of year | 2016-12-31 | $253,286 |
Participant contributions at beginning of year | 2016-12-31 | $225,895 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $104,626 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $54,770 |
Total non interest bearing cash at end of year | 2016-12-31 | $2,612 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $2,960 |
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 | $1,759,700 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $25,779,078 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $24,019,378 |
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 |
Investment advisory and management fees | 2016-12-31 | $3,010 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $22,755,500 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $21,364,884 |
Interest on participant loans | 2016-12-31 | $9,894 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,674,373 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,326,699 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $93,307 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $98,940 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $98,940 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $108 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $957,939 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $35,234 |
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 | Yes |
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 | $743,478 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,842,158 |
Contract administrator fees | 2016-12-31 | $30,367 |
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 | SWEENEY CONRAD, P.S. |
Accountancy firm EIN | 2016-12-31 | 913101672 |
2015 : WINDERMERE 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 | $2,173,617 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,745,306 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,650,198 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,154,320 |
Value of total assets at end of year | 2015-12-31 | $24,019,378 |
Value of total assets at beginning of year | 2015-12-31 | $23,591,067 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $95,108 |
Total interest from all sources | 2015-12-31 | $10,983 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $810,191 |
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 | $810,191 |
Administrative expenses professional fees incurred | 2015-12-31 | $10,690 |
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 | $1,467,838 |
Participant contributions at end of year | 2015-12-31 | $225,895 |
Participant contributions at beginning of year | 2015-12-31 | $331,769 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $70,592 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $50,755 |
Total non interest bearing cash at end of year | 2015-12-31 | $2,960 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $791 |
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 | $428,311 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $24,019,378 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $23,591,067 |
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 |
Investment advisory and management fees | 2015-12-31 | $4,579 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $21,364,884 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $20,795,312 |
Interest on participant loans | 2015-12-31 | $10,869 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,326,699 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,358,475 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $98,940 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $104,720 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $104,720 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $114 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-820,915 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $19,038 |
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 | Yes |
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 | $615,890 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,650,198 |
Contract administrator fees | 2015-12-31 | $29,084 |
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 | SWEENEY CONRAD, P.S. |
Accountancy firm EIN | 2015-12-31 | 913101672 |
2014 : WINDERMERE 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 | $3,497,236 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,375,810 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,285,300 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,055,363 |
Value of total assets at end of year | 2014-12-31 | $23,591,067 |
Value of total assets at beginning of year | 2014-12-31 | $22,469,641 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $90,510 |
Total interest from all sources | 2014-12-31 | $16,382 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $919,909 |
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 | $919,909 |
Administrative expenses professional fees incurred | 2014-12-31 | $10,494 |
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 | $1,250,653 |
Participant contributions at end of year | 2014-12-31 | $331,769 |
Participant contributions at beginning of year | 2014-12-31 | $432,370 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $237,211 |
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 |
Administrative expenses (other) incurred | 2014-12-31 | $46,295 |
Total non interest bearing cash at end of year | 2014-12-31 | $791 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $97,306 |
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 | $1,121,426 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $23,591,067 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $22,469,641 |
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 |
Investment advisory and management fees | 2014-12-31 | $4,657 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $20,795,312 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $19,441,804 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $16,276 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,358,475 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,403,653 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $104,720 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $94,508 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $94,508 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $106 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $487,436 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $18,146 |
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 | Yes |
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 | $567,499 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,285,300 |
Contract administrator fees | 2014-12-31 | $29,064 |
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 | SWEENEY CONRAD, P.S. |
Accountancy firm EIN | 2014-12-31 | 913101672 |
2013 : WINDERMERE 401(K) 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 | $5,153,582 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,244,398 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,155,870 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,650,526 |
Value of total assets at end of year | 2013-12-31 | $22,469,641 |
Value of total assets at beginning of year | 2013-12-31 | $18,560,457 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $88,528 |
Total interest from all sources | 2013-12-31 | $17,914 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $641,482 |
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 | $641,482 |
Administrative expenses professional fees incurred | 2013-12-31 | $10,174 |
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 | $1,074,172 |
Participant contributions at end of year | 2013-12-31 | $432,370 |
Participant contributions at beginning of year | 2013-12-31 | $379,356 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $93,142 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $43,853 |
Total non interest bearing cash at end of year | 2013-12-31 | $97,306 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $73,367 |
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 | $3,909,184 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $22,469,641 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $18,560,457 |
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 | $5,572 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $19,441,804 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $15,462,035 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $17,826 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,403,653 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,553,997 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $94,508 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $91,702 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $91,702 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $88 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,828,707 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $14,953 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
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 | $483,212 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,155,870 |
Contract administrator fees | 2013-12-31 | $28,929 |
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 | SWEENEY CONRAD, P.S. |
Accountancy firm EIN | 2013-12-31 | 913101672 |
2012 : WINDERMERE 401(K) 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 | $6,027 |
Total income from all sources (including contributions) | 2012-12-31 | $3,460,249 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,008,392 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $920,982 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,426,893 |
Value of total assets at end of year | 2012-12-31 | $18,560,457 |
Value of total assets at beginning of year | 2012-12-31 | $16,114,627 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $87,410 |
Total interest from all sources | 2012-12-31 | $16,463 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $376,287 |
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 | $376,287 |
Administrative expenses professional fees incurred | 2012-12-31 | $13,040 |
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 |
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 | $981,841 |
Participant contributions at end of year | 2012-12-31 | $379,356 |
Participant contributions at beginning of year | 2012-12-31 | $407,522 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $2,627 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $6,027 |
Administrative expenses (other) incurred | 2012-12-31 | $40,781 |
Total non interest bearing cash at end of year | 2012-12-31 | $73,367 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $1,070 |
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 | $2,451,857 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $18,560,457 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $16,108,600 |
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 | $4,238 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $15,462,035 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $12,644,320 |
Interest on participant loans | 2012-12-31 | $16,371 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,553,997 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,963,210 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $91,702 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $98,505 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $98,505 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $92 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,616,085 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $24,521 |
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 | Yes |
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 | $442,425 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $920,982 |
Contract administrator fees | 2012-12-31 | $29,351 |
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 | SWEENEY CONRAD, P.S. |
Accountancy firm EIN | 2012-12-31 | 913101672 |
2011 : WINDERMERE 401(K) 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 | $6,027 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $7,058 |
Total income from all sources (including contributions) | 2011-12-31 | $895,228 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $2,942,462 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,857,713 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,390,337 |
Value of total assets at end of year | 2011-12-31 | $16,114,627 |
Value of total assets at beginning of year | 2011-12-31 | $18,162,892 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $84,749 |
Total interest from all sources | 2011-12-31 | $14,197 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $238,544 |
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 | $238,544 |
Administrative expenses professional fees incurred | 2011-12-31 | $10,000 |
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 |
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 | $886,451 |
Participant contributions at end of year | 2011-12-31 | $407,522 |
Participant contributions at beginning of year | 2011-12-31 | $340,639 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $24,939 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $6,027 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $7,058 |
Administrative expenses (other) incurred | 2011-12-31 | $40,814 |
Total non interest bearing cash at end of year | 2011-12-31 | $1,070 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $4,061 |
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 | $-2,047,234 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $16,108,600 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $18,155,834 |
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 |
Investment advisory and management fees | 2011-12-31 | $4,179 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $12,644,320 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $14,984,046 |
Interest on participant loans | 2011-12-31 | $14,052 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,963,210 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,700,870 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $98,505 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $133,276 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $133,276 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $145 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-794,401 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $46,551 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
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 | $478,947 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,857,713 |
Contract administrator fees | 2011-12-31 | $29,756 |
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 | SWEENEY CONRAD, P.S. |
Accountancy firm EIN | 2011-12-31 | 913101672 |
2010 : WINDERMERE 401(K) PLAN 2010 401k financial data |
---|
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 | $7,058 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,741 |
Total income from all sources (including contributions) | 2010-12-31 | $3,830,059 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $2,415,379 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,325,491 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,506,942 |
Value of total assets at end of year | 2010-12-31 | $18,162,892 |
Value of total assets at beginning of year | 2010-12-31 | $16,746,895 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $89,888 |
Total interest from all sources | 2010-12-31 | $218,171 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $263,272 |
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 | $263,272 |
Administrative expenses professional fees incurred | 2010-12-31 | $1,538 |
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 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $994,185 |
Participant contributions at end of year | 2010-12-31 | $340,639 |
Participant contributions at beginning of year | 2010-12-31 | $148,702 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $5,775 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $7,058 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $5,741 |
Administrative expenses (other) incurred | 2010-12-31 | $83,744 |
Total non interest bearing cash at end of year | 2010-12-31 | $137,337 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $3,528 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,414,680 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $18,155,834 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $16,741,154 |
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 |
Investment advisory and management fees | 2010-12-31 | $584 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $14,984,046 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $13,456,819 |
Interest on participant loans | 2010-12-31 | $8,389 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,700,870 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $3,137,846 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $209,782 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,784,068 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $57,606 |
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 | Yes |
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 | $506,982 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,325,491 |
Contract administrator fees | 2010-12-31 | $4,022 |
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 | SWEENEY CONRAD, P.S. |
Accountancy firm EIN | 2010-12-31 | 913101672 |