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Plan Name | WAGGENER EDSTROM EMPLOYEES' 401K CASH OR DEFERRED RETIREMENT PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | WAGGENER EDSTROM WORLDWIDE, INC. |
Employer identification number (EIN): | 930847156 |
NAIC Classification: | 541600 |
Additional information about WAGGENER EDSTROM WORLDWIDE, INC.
Jurisdiction of Incorporation: | Oregon Secretary of State Corporations Division |
Incorporation Date: | 1983-11-17 |
Company Identification Number: | 17273012 |
Legal Registered Office Address: |
780 COMMERCIAL ST SE STE 100 SALEM United States of America (USA) 97301 |
More information about WAGGENER EDSTROM WORLDWIDE, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | COREY KALBFLEISCH | COREY KALBFLEISCH | 2019-06-17 | |
001 | 2017-01-01 | COREY KALBFLEISCH | |||
001 | 2016-01-01 | COREY KALBFEISCH | |||
001 | 2015-01-01 | COREY W. KALBFLEISCH | |||
001 | 2014-01-01 | COREY W. KALBFLEISCH | |||
001 | 2013-01-01 | MICHAEL BIGELOW | MICHAEL BIGELOW | 2014-10-10 | |
001 | 2012-01-01 | MICHAEL BIGELOW | MICHAEL BIGELOW | 2013-10-10 | |
001 | 2011-01-01 | MICHAEL BIGELOW | MICHAEL BIGELOW | 2012-10-15 | |
001 | 2009-01-01 | MICHAEL BIGELOW | MICHAEL BIGELOW | 2010-09-22 |
Measure | Date | Value |
---|---|---|
2022: WAGGENER EDSTROM EMPLOYEES' 401K CASH OR DEFERRED RETIREMENT PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 832 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 544 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 367 |
Total of all active and inactive participants | 2022-01-01 | 911 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 911 |
Number of participants with account balances | 2022-01-01 | 898 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 75 |
2021: WAGGENER EDSTROM EMPLOYEES' 401K CASH OR DEFERRED RETIREMENT PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 770 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 511 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 321 |
Total of all active and inactive participants | 2021-01-01 | 832 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 832 |
Number of participants with account balances | 2021-01-01 | 818 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 58 |
2020: WAGGENER EDSTROM EMPLOYEES' 401K CASH OR DEFERRED RETIREMENT PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 683 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 481 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 289 |
Total of all active and inactive participants | 2020-01-01 | 770 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 770 |
Number of participants with account balances | 2020-01-01 | 756 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 22 |
2019: WAGGENER EDSTROM EMPLOYEES' 401K CASH OR DEFERRED RETIREMENT PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 675 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 454 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 280 |
Total of all active and inactive participants | 2019-01-01 | 734 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 734 |
Number of participants with account balances | 2019-01-01 | 683 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 32 |
2018: WAGGENER EDSTROM EMPLOYEES' 401K CASH OR DEFERRED RETIREMENT PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 643 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 397 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 278 |
Total of all active and inactive participants | 2018-01-01 | 675 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 675 |
Number of participants with account balances | 2018-01-01 | 648 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 35 |
2017: WAGGENER EDSTROM EMPLOYEES' 401K CASH OR DEFERRED RETIREMENT PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 717 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 381 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 262 |
Total of all active and inactive participants | 2017-01-01 | 643 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 643 |
Number of participants with account balances | 2017-01-01 | 616 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 41 |
2016: WAGGENER EDSTROM EMPLOYEES' 401K CASH OR DEFERRED RETIREMENT PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 759 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 439 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 278 |
Total of all active and inactive participants | 2016-01-01 | 717 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 717 |
Number of participants with account balances | 2016-01-01 | 624 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 20 |
2015: WAGGENER EDSTROM EMPLOYEES' 401K CASH OR DEFERRED RETIREMENT PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 838 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 450 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 309 |
Total of all active and inactive participants | 2015-01-01 | 759 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 759 |
Number of participants with account balances | 2015-01-01 | 644 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 32 |
2014: WAGGENER EDSTROM EMPLOYEES' 401K CASH OR DEFERRED RETIREMENT PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 932 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 518 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 308 |
Total of all active and inactive participants | 2014-01-01 | 826 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 826 |
Number of participants with account balances | 2014-01-01 | 694 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 20 |
2013: WAGGENER EDSTROM EMPLOYEES' 401K CASH OR DEFERRED RETIREMENT PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 969 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 566 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 366 |
Total of all active and inactive participants | 2013-01-01 | 932 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 932 |
Number of participants with account balances | 2013-01-01 | 801 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 37 |
2012: WAGGENER EDSTROM EMPLOYEES' 401K CASH OR DEFERRED RETIREMENT PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 933 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 674 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 295 |
Total of all active and inactive participants | 2012-01-01 | 969 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 969 |
Number of participants with account balances | 2012-01-01 | 791 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 46 |
2011: WAGGENER EDSTROM EMPLOYEES' 401K CASH OR DEFERRED RETIREMENT PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 978 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 685 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 248 |
Total of all active and inactive participants | 2011-01-01 | 933 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 933 |
Number of participants with account balances | 2011-01-01 | 743 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 38 |
2009: WAGGENER EDSTROM EMPLOYEES' 401K CASH OR DEFERRED RETIREMENT PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 925 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 625 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 227 |
Total of all active and inactive participants | 2009-01-01 | 852 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 852 |
Number of participants with account balances | 2009-01-01 | 715 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 56 |
Measure | Date | Value |
---|---|---|
2022 : WAGGENER EDSTROM EMPLOYEES' 401K CASH OR DEFERRED RETIREMENT PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-7,419,420 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,777,968 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,577,823 |
Value of total corrective distributions | 2022-12-31 | $1,015 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $7,918,207 |
Value of total assets at end of year | 2022-12-31 | $79,194,243 |
Value of total assets at beginning of year | 2022-12-31 | $90,391,631 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $199,130 |
Total interest from all sources | 2022-12-31 | $16,016 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,952,450 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,952,450 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $750,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $5,551,428 |
Participant contributions at end of year | 2022-12-31 | $254,231 |
Participant contributions at beginning of year | 2022-12-31 | $332,853 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $722,538 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $600 |
Other income not declared elsewhere | 2022-12-31 | $1,380 |
Administrative expenses (other) incurred | 2022-12-31 | $199,130 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-11,197,388 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $79,194,243 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $90,391,631 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $78,940,012 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $90,058,778 |
Interest on participant loans | 2022-12-31 | $16,016 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-18,307,473 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,644,241 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,577,223 |
Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | PERKINS & COMPANY, P.C. |
Accountancy firm EIN | 2022-12-31 | 930928924 |
2021 : WAGGENER EDSTROM EMPLOYEES' 401K CASH OR DEFERRED RETIREMENT PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $687,006 |
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 | $18,170,775 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $5,701,546 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,577,532 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $6,951,197 |
Value of total assets at end of year | 2021-12-31 | $90,391,631 |
Value of total assets at beginning of year | 2021-12-31 | $77,235,396 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $124,014 |
Total interest from all sources | 2021-12-31 | $19,426 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,309,180 |
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 | $2,309,180 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $750,000 |
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 | $4,663,609 |
Participant contributions at end of year | 2021-12-31 | $332,853 |
Participant contributions at beginning of year | 2021-12-31 | $361,141 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $942,652 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $832 |
Other income not declared elsewhere | 2021-12-31 | $937 |
Administrative expenses (other) incurred | 2021-12-31 | $124,014 |
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 | $12,469,229 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $90,391,631 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $77,235,396 |
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 | $90,058,778 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $76,874,255 |
Interest on participant loans | 2021-12-31 | $19,426 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $8,890,035 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | 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 | $1,344,936 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,576,700 |
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 | PERKINS & COMPANY, P.C. |
Accountancy firm EIN | 2021-12-31 | 930928924 |
2020 : WAGGENER EDSTROM EMPLOYEES' 401K CASH OR DEFERRED RETIREMENT PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $15,934,947 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,050,145 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,912,453 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,852,074 |
Value of total assets at end of year | 2020-12-31 | $77,235,396 |
Value of total assets at beginning of year | 2020-12-31 | $64,350,594 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $137,692 |
Total interest from all sources | 2020-12-31 | $29,407 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,471,624 |
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 | $1,471,624 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $750,000 |
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 | $4,240,068 |
Participant contributions at end of year | 2020-12-31 | $361,141 |
Participant contributions at beginning of year | 2020-12-31 | $523,557 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $122,843 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $360,837 |
Other income not declared elsewhere | 2020-12-31 | $54,255 |
Administrative expenses (other) incurred | 2020-12-31 | $137,692 |
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 | $12,884,802 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $77,235,396 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $64,350,594 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $76,874,255 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $63,605,957 |
Interest on participant loans | 2020-12-31 | $29,407 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $8,527,587 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,251,169 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $98,237 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,912,453 |
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 | PERKINS & COMPANY, P.C. |
Accountancy firm EIN | 2020-12-31 | 930928924 |
2019 : WAGGENER EDSTROM EMPLOYEES' 401K CASH OR DEFERRED RETIREMENT PLAN 2019 401k financial data | ||
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 | $17,078,290 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,773,463 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,640,667 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,313,384 |
Value of total assets at end of year | 2019-12-31 | $64,350,594 |
Value of total assets at beginning of year | 2019-12-31 | $51,045,767 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $132,796 |
Total interest from all sources | 2019-12-31 | $23,466 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,515,023 |
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 | $1,515,023 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $750,000 |
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 | $3,547,331 |
Participant contributions at end of year | 2019-12-31 | $523,557 |
Participant contributions at beginning of year | 2019-12-31 | $361,457 |
Participant contributions at end of year | 2019-12-31 | $122,843 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $720,328 |
Other income not declared elsewhere | 2019-12-31 | $8,588 |
Administrative expenses (other) incurred | 2019-12-31 | $132,796 |
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 | $13,304,827 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $64,350,594 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $51,045,767 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $63,605,957 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $50,684,310 |
Interest on participant loans | 2019-12-31 | $23,466 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $10,217,829 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,045,725 |
Employer contributions (assets) at end of year | 2019-12-31 | $98,237 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,640,667 |
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 | PERKINS & COMPANY P.C. |
Accountancy firm EIN | 2019-12-31 | 930928924 |
2018 : WAGGENER EDSTROM EMPLOYEES' 401K CASH OR DEFERRED RETIREMENT PLAN 2018 401k financial data | ||
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 | $927,396 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $4,403,930 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,293,939 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,335,712 |
Value of total assets at end of year | 2018-12-31 | $51,045,767 |
Value of total assets at beginning of year | 2018-12-31 | $54,522,301 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $109,991 |
Total interest from all sources | 2018-12-31 | $18,662 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,348,485 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,348,485 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $750,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $3,045,112 |
Participant contributions at end of year | 2018-12-31 | $361,457 |
Participant contributions at beginning of year | 2018-12-31 | $418,046 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $434,927 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $101,101 |
Other income not declared elsewhere | 2018-12-31 | $123,005 |
Administrative expenses (other) incurred | 2018-12-31 | $109,991 |
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 | $-3,476,534 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $51,045,767 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $54,522,301 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $50,684,310 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $54,104,255 |
Interest on participant loans | 2018-12-31 | $18,662 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,898,468 |
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 | $855,673 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,192,838 |
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 | PERKINS & COMPANY P.C. |
Accountancy firm EIN | 2018-12-31 | 930928924 |
2017 : WAGGENER EDSTROM EMPLOYEES' 401K CASH OR DEFERRED RETIREMENT PLAN 2017 401k financial data | ||
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 | $12,812,904 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $7,835,502 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $7,695,655 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,856,185 |
Value of total assets at end of year | 2017-12-31 | $54,522,301 |
Value of total assets at beginning of year | 2017-12-31 | $49,544,899 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $139,847 |
Total interest from all sources | 2017-12-31 | $21,489 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,100,627 |
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 | $1,100,627 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $750,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,831,864 |
Participant contributions at end of year | 2017-12-31 | $418,046 |
Participant contributions at beginning of year | 2017-12-31 | $358,960 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $353,845 |
Other income not declared elsewhere | 2017-12-31 | $425 |
Administrative expenses (other) incurred | 2017-12-31 | $139,847 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $4,977,402 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $54,522,301 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $49,544,899 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $54,104,255 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $49,185,939 |
Interest on participant loans | 2017-12-31 | $21,489 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $7,834,178 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $670,476 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $7,695,655 |
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 | PERKINS & COMPANY P.C. |
Accountancy firm EIN | 2017-12-31 | 930928924 |
2016 : WAGGENER EDSTROM EMPLOYEES' 401K CASH OR DEFERRED RETIREMENT 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 | $21,825 |
Total income from all sources (including contributions) | 2016-12-31 | $7,449,706 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $10,030,238 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $9,846,458 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,001,310 |
Value of total assets at end of year | 2016-12-31 | $49,544,899 |
Value of total assets at beginning of year | 2016-12-31 | $52,147,256 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $183,780 |
Total interest from all sources | 2016-12-31 | $17,195 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,340,472 |
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 | $1,340,472 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $750,000 |
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 | $2,746,354 |
Participant contributions at end of year | 2016-12-31 | $358,960 |
Participant contributions at beginning of year | 2016-12-31 | $366,285 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $399,409 |
Administrative expenses (other) incurred | 2016-12-31 | $183,780 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $21,825 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $169,810 |
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 | $-2,580,532 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $49,544,899 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $52,125,431 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $49,185,939 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $50,385,075 |
Interest on participant loans | 2016-12-31 | $17,195 |
Asset value of US Government securities at end of year | 2016-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $1,226,086 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,090,729 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $855,547 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $9,846,458 |
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 | PERKINS & COMPANY P.C. |
Accountancy firm EIN | 2016-12-31 | 930928924 |
2015 : WAGGENER EDSTROM EMPLOYEES' 401K CASH OR DEFERRED RETIREMENT 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 | $21,825 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $24,165 |
Total income from all sources (including contributions) | 2015-12-31 | $2,829,166 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $7,953,833 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $7,797,927 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,642,993 |
Value of total assets at end of year | 2015-12-31 | $52,147,256 |
Value of total assets at beginning of year | 2015-12-31 | $57,274,263 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $155,906 |
Total interest from all sources | 2015-12-31 | $17,984 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,613,458 |
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 | $2,613,458 |
Administrative expenses professional fees incurred | 2015-12-31 | $74,081 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $750,000 |
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 | $2,839,771 |
Participant contributions at end of year | 2015-12-31 | $366,285 |
Participant contributions at beginning of year | 2015-12-31 | $503,160 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $43,737 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $21,825 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $23,616 |
Total non interest bearing cash at end of year | 2015-12-31 | $169,810 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $217,581 |
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 | $-5,124,667 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $52,125,431 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $57,250,098 |
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 | $81,825 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $50,385,075 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $55,278,734 |
Interest on participant loans | 2015-12-31 | $17,984 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,226,086 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,274,788 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,274,788 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-3,445,269 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $759,485 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $7,797,927 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $549 |
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 | PERKINS & COMPANY P.C. |
Accountancy firm EIN | 2015-12-31 | 930928924 |
2014 : WAGGENER EDSTROM EMPLOYEES' 401K CASH OR DEFERRED RETIREMENT 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 | $24,165 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $41,563 |
Total income from all sources (including contributions) | 2014-12-31 | $6,052,758 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $5,556,633 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,369,572 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,834,302 |
Value of total assets at end of year | 2014-12-31 | $57,274,263 |
Value of total assets at beginning of year | 2014-12-31 | $56,795,536 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $187,061 |
Total interest from all sources | 2014-12-31 | $23,947 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,832,059 |
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 | $2,832,059 |
Administrative expenses professional fees incurred | 2014-12-31 | $127,061 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $750,000 |
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 | $2,885,524 |
Participant contributions at end of year | 2014-12-31 | $503,160 |
Participant contributions at beginning of year | 2014-12-31 | $591,244 |
Participant contributions at beginning of year | 2014-12-31 | $97,687 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $141,428 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $23,616 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $41,563 |
Total non interest bearing cash at end of year | 2014-12-31 | $217,581 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $147,088 |
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 | $496,125 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $57,250,098 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $56,753,973 |
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 | $60,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $55,278,734 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $54,543,602 |
Interest on participant loans | 2014-12-31 | $23,947 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,274,788 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,415,915 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,415,915 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-637,550 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $807,350 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $5,369,572 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $549 |
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 | PERKINS & COMPANY P.C. |
Accountancy firm EIN | 2014-12-31 | 930928924 |
2013 : WAGGENER EDSTROM EMPLOYEES' 401K CASH OR DEFERRED RETIREMENT PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $41,563 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $24,782 |
Total income from all sources (including contributions) | 2013-12-31 | $14,778,375 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $5,443,224 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $5,227,840 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,249,564 |
Value of total assets at end of year | 2013-12-31 | $56,795,536 |
Value of total assets at beginning of year | 2013-12-31 | $47,443,604 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $215,384 |
Total interest from all sources | 2013-12-31 | $26,416 |
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 |
Administrative expenses professional fees incurred | 2013-12-31 | $215,384 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $750,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $3,335,738 |
Participant contributions at end of year | 2013-12-31 | $591,244 |
Participant contributions at beginning of year | 2013-12-31 | $595,173 |
Participant contributions at end of year | 2013-12-31 | $97,687 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $218,208 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $41,563 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $24,782 |
Total non interest bearing cash at end of year | 2013-12-31 | $147,088 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $233,960 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $9,335,151 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $56,753,973 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $47,418,822 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $54,543,602 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $45,205,418 |
Interest on participant loans | 2013-12-31 | $26,289 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,415,915 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,409,053 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,409,053 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $127 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $10,502,395 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $695,618 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $5,227,840 |
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 | PERKINS & COMPANY, P.C. |
Accountancy firm EIN | 2013-12-31 | 930928924 |
2012 : WAGGENER EDSTROM EMPLOYEES' 401K CASH OR DEFERRED RETIREMENT PLAN 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $5,732,755 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $5,732,755 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $24,782 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $19,893 |
Total income from all sources (including contributions) | 2012-12-31 | $10,601,416 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $5,444,670 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $5,250,881 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,849,876 |
Value of total assets at end of year | 2012-12-31 | $47,443,604 |
Value of total assets at beginning of year | 2012-12-31 | $42,281,969 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $193,789 |
Total interest from all sources | 2012-12-31 | $18,785 |
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 |
Administrative expenses professional fees incurred | 2012-12-31 | $193,789 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $750,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $3,426,276 |
Participant contributions at end of year | 2012-12-31 | $595,173 |
Participant contributions at beginning of year | 2012-12-31 | $471,177 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $347,306 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $24,782 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $19,893 |
Total non interest bearing cash at end of year | 2012-12-31 | $233,960 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $236,280 |
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 | $5,156,746 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $47,418,822 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $42,262,076 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $45,205,418 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $39,585,742 |
Interest on participant loans | 2012-12-31 | $18,785 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,409,053 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,988,770 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,988,770 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,076,294 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $5,250,881 |
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 | PERKINS & COMPANY, P.C. |
Accountancy firm EIN | 2012-12-31 | 930928924 |
2011 : WAGGENER EDSTROM EMPLOYEES' 401K CASH OR DEFERRED RETIREMENT PLAN 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $19,893 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $14,749 |
Total income from all sources (including contributions) | 2011-12-31 | $4,257,452 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $3,476,627 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,315,940 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $5,040,036 |
Value of total assets at end of year | 2011-12-31 | $42,281,969 |
Value of total assets at beginning of year | 2011-12-31 | $41,496,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $160,687 |
Total interest from all sources | 2011-12-31 | $19,419 |
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 |
Administrative expenses professional fees incurred | 2011-12-31 | $160,687 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $750,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $3,637,606 |
Participant contributions at end of year | 2011-12-31 | $471,177 |
Participant contributions at beginning of year | 2011-12-31 | $543,755 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $279,702 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $19,893 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $14,749 |
Total non interest bearing cash at end of year | 2011-12-31 | $236,280 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $251,829 |
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 | $780,825 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $42,262,076 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $41,481,251 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $39,585,742 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $38,657,487 |
Interest on participant loans | 2011-12-31 | $19,234 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,988,770 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,042,929 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,042,929 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $185 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-802,003 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,122,728 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,315,940 |
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 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $0 |
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 | PERKINS & COMPANY , P.C. |
Accountancy firm EIN | 2011-12-31 | 930928924 |
2010 : WAGGENER EDSTROM EMPLOYEES' 401K CASH OR DEFERRED RETIREMENT 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 | $14,749 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $53,711 |
Total income from all sources (including contributions) | 2010-12-31 | $9,542,506 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $3,857,589 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,690,040 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $4,700,457 |
Value of total assets at end of year | 2010-12-31 | $41,496,000 |
Value of total assets at beginning of year | 2010-12-31 | $35,850,045 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $167,549 |
Total interest from all sources | 2010-12-31 | $15,920 |
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 | $167,549 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $750,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $3,527,547 |
Participant contributions at end of year | 2010-12-31 | $543,755 |
Participant contributions at beginning of year | 2010-12-31 | $360,350 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $269,204 |
Other income not declared elsewhere | 2010-12-31 | $421 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $14,749 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $27,654 |
Total non interest bearing cash at end of year | 2010-12-31 | $251,829 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $161,534 |
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 | $5,684,917 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $41,481,251 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $35,796,334 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $38,657,487 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $32,985,656 |
Interest on participant loans | 2010-12-31 | $15,697 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,042,929 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,342,505 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,342,505 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $223 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $4,825,708 |
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 | $903,706 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,690,040 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $20,537 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2010-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $5,520 |
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 | PERKINS & COMPANY, P.C. |
Accountancy firm EIN | 2010-12-31 | 930928924 |
2009 : WAGGENER EDSTROM EMPLOYEES' 401K CASH OR DEFERRED RETIREMENT PLAN 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2022: WAGGENER EDSTROM EMPLOYEES' 401K CASH OR DEFERRED RETIREMENT PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: WAGGENER EDSTROM EMPLOYEES' 401K CASH OR DEFERRED RETIREMENT PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: WAGGENER EDSTROM EMPLOYEES' 401K CASH OR DEFERRED RETIREMENT PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: WAGGENER EDSTROM EMPLOYEES' 401K CASH OR DEFERRED RETIREMENT PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: WAGGENER EDSTROM EMPLOYEES' 401K CASH OR DEFERRED RETIREMENT PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: WAGGENER EDSTROM EMPLOYEES' 401K CASH OR DEFERRED RETIREMENT PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: WAGGENER EDSTROM EMPLOYEES' 401K CASH OR DEFERRED RETIREMENT PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: WAGGENER EDSTROM EMPLOYEES' 401K CASH OR DEFERRED RETIREMENT PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: WAGGENER EDSTROM EMPLOYEES' 401K CASH OR DEFERRED RETIREMENT PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: WAGGENER EDSTROM EMPLOYEES' 401K CASH OR DEFERRED RETIREMENT PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: WAGGENER EDSTROM EMPLOYEES' 401K CASH OR DEFERRED RETIREMENT PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: WAGGENER EDSTROM EMPLOYEES' 401K CASH OR DEFERRED RETIREMENT PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: WAGGENER EDSTROM EMPLOYEES' 401K CASH OR DEFERRED RETIREMENT PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |