WILDTANGENT, INC. has sponsored the creation of one or more 401k plans.
Additional information about WILDTANGENT, INC.
Measure | Date | Value |
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2017 : WILDTANGENT 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 | $1,479,027 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $409,847 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $396,411 |
Value of total corrective distributions | 2017-12-31 | $12,083 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $465,097 |
Value of total assets at end of year | 2017-12-31 | $6,483,819 |
Value of total assets at beginning of year | 2017-12-31 | $5,414,639 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,353 |
Total interest from all sources | 2017-12-31 | $25,830 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 | $465,097 |
Participant contributions at end of year | 2017-12-31 | $33,770 |
Participant contributions at beginning of year | 2017-12-31 | $14,267 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,069,180 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,483,819 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,414,639 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $5,665,169 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $4,494,394 |
Interest on participant loans | 2017-12-31 | $865 |
Interest earned on other investments | 2017-12-31 | $24,965 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $784,880 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $905,978 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $988,100 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $396,411 |
Contract administrator fees | 2017-12-31 | $1,353 |
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 | LINDQUIST LLP |
Accountancy firm EIN | 2017-12-31 | 522385296 |
2016 : WILDTANGENT 401(K) PLAN 2016 401k financial data |
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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 | $894,596 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,073,551 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,021,918 |
Value of total corrective distributions | 2016-12-31 | $50,478 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $543,258 |
Value of total assets at end of year | 2016-12-31 | $5,414,639 |
Value of total assets at beginning of year | 2016-12-31 | $5,593,594 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,155 |
Total interest from all sources | 2016-12-31 | $25,821 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
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 | $509,435 |
Participant contributions at end of year | 2016-12-31 | $14,267 |
Participant contributions at beginning of year | 2016-12-31 | $21,700 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $33,823 |
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 | $-178,955 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,414,639 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,593,594 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $4,494,394 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $4,657,098 |
Interest on participant loans | 2016-12-31 | $606 |
Interest earned on other investments | 2016-12-31 | $25,215 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $905,978 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $914,796 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $325,517 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,021,918 |
Contract administrator fees | 2016-12-31 | $1,155 |
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 | LINDQUIST LLP |
Accountancy firm EIN | 2016-12-31 | 522385296 |
2015 : WILDTANGENT 401(K) PLAN 2015 401k financial data |
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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 | $707,365 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,097,668 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,096,207 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $715,738 |
Value of total assets at end of year | 2015-12-31 | $5,593,594 |
Value of total assets at beginning of year | 2015-12-31 | $5,983,897 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,461 |
Total interest from all sources | 2015-12-31 | $27,855 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
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 | $689,250 |
Participant contributions at end of year | 2015-12-31 | $21,700 |
Participant contributions at beginning of year | 2015-12-31 | $94,002 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $26,488 |
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 | $-390,303 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,593,594 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,983,897 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $4,657,098 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $4,971,907 |
Interest on participant loans | 2015-12-31 | $1,954 |
Interest earned on other investments | 2015-12-31 | $25,901 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $914,796 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $917,988 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-36,228 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,096,207 |
Contract administrator fees | 2015-12-31 | $1,461 |
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 | LINDQUIST LLP |
Accountancy firm EIN | 2015-12-31 | 522385296 |
2014 : WILDTANGENT 401(K) PLAN 2014 401k financial data |
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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 | $1,358,390 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $378,458 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $347,221 |
Value of total corrective distributions | 2014-12-31 | $30,137 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $952,084 |
Value of total assets at end of year | 2014-12-31 | $5,983,897 |
Value of total assets at beginning of year | 2014-12-31 | $5,003,965 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,100 |
Total interest from all sources | 2014-12-31 | $27,861 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
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 | $865,887 |
Participant contributions at end of year | 2014-12-31 | $94,002 |
Participant contributions at beginning of year | 2014-12-31 | $43,568 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $86,197 |
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 | $979,932 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,983,897 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,003,965 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $4,971,907 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $4,210,408 |
Interest on participant loans | 2014-12-31 | $2,248 |
Interest earned on other investments | 2014-12-31 | $25,613 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $917,988 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $749,989 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $378,445 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $347,221 |
Contract administrator fees | 2014-12-31 | $1,100 |
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 | LINDQUIST LLP |
Accountancy firm EIN | 2014-12-31 | 522385296 |
2013 : WILDTANGENT 401(K) 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 | $1,874,039 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $778,882 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $737,537 |
Value of total corrective distributions | 2013-12-31 | $40,080 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $900,935 |
Value of total assets at end of year | 2013-12-31 | $5,003,965 |
Value of total assets at beginning of year | 2013-12-31 | $3,908,808 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,265 |
Total interest from all sources | 2013-12-31 | $23,211 |
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 | $450,000 |
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 | $747,717 |
Participant contributions at end of year | 2013-12-31 | $43,568 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $153,218 |
Other income not declared elsewhere | 2013-12-31 | $5 |
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 | $1,095,157 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,003,965 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,908,808 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $4,210,408 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $3,234,879 |
Interest on participant loans | 2013-12-31 | $554 |
Interest earned on other investments | 2013-12-31 | $22,657 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $749,989 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $673,929 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $949,888 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $737,537 |
Contract administrator fees | 2013-12-31 | $1,265 |
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 | LINDQUIST LLP |
Accountancy firm EIN | 2013-12-31 | 522385296 |
2012 : WILDTANGENT 401(K) 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 | $1,133,133 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $419,046 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $418,596 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $725,108 |
Value of total assets at end of year | 2012-12-31 | $3,908,808 |
Value of total assets at beginning of year | 2012-12-31 | $3,194,721 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $450 |
Total interest from all sources | 2012-12-31 | $18,870 |
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 | $450,000 |
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 | $681,183 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $43,925 |
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 | $714,087 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,908,808 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,194,721 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $3,234,879 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,613,437 |
Interest earned on other investments | 2012-12-31 | $18,870 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $673,929 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $581,284 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $389,155 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $418,596 |
Contract administrator fees | 2012-12-31 | $450 |
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 | LINDQUIST LLP |
Accountancy firm EIN | 2012-12-31 | 522385296 |
2011 : WILDTANGENT 401(K) 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 | $588,109 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $371,570 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $357,386 |
Value of total corrective distributions | 2011-12-31 | $13,354 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $632,255 |
Value of total assets at end of year | 2011-12-31 | $3,194,721 |
Value of total assets at beginning of year | 2011-12-31 | $2,978,182 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $830 |
Total interest from all sources | 2011-12-31 | $16,450 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $450,000 |
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 | $566,763 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $65,492 |
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 | $216,539 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,194,721 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,978,182 |
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 pooled separate accounts at end of year | 2011-12-31 | $2,613,437 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,548,433 |
Interest earned on other investments | 2011-12-31 | $16,450 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $581,284 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $429,749 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-60,596 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $357,386 |
Contract administrator fees | 2011-12-31 | $830 |
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 | LINDQUIST LLP |
Accountancy firm EIN | 2011-12-31 | 522385296 |
2010 : WILDTANGENT 401(K) 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 | $868,598 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $300,448 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $274,192 |
Value of total corrective distributions | 2010-12-31 | $25,706 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $486,760 |
Value of total assets at end of year | 2010-12-31 | $2,978,182 |
Value of total assets at beginning of year | 2010-12-31 | $2,410,032 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $550 |
Total interest from all sources | 2010-12-31 | $12,134 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $550 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | 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 | $444,227 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $42,533 |
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 | $568,150 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,978,182 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,410,032 |
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 pooled separate accounts at end of year | 2010-12-31 | $2,548,433 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,068,820 |
Interest earned on other investments | 2010-12-31 | $12,134 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $429,749 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $341,212 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $369,704 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $274,192 |
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 | LINDQUIST LLP |
Accountancy firm EIN | 2010-12-31 | 522385296 |