WILBUR-ELLIS HOLDINGS, INC. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2021: WILBUR-ELLIS RETIREMENT PLAN 2021 401k membership |
|---|
| Market value of plan assets | 2021-12-31 | 313,630,145 |
| Acturial value of plan assets | 2021-12-31 | 289,809,806 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 87,120,299 |
| Number of terminated vested participants | 2021-12-31 | 1,488 |
| Fundng target for terminated vested participants | 2021-12-31 | 43,536,771 |
| Active participant vested funding target | 2021-12-31 | 80,588,128 |
| Number of active participants | 2021-12-31 | 2,524 |
| Total funding liabilities for active participants | 2021-12-31 | 84,700,974 |
| Total participant count | 2021-12-31 | 5,414 |
| Total funding target for all participants | 2021-12-31 | 215,358,044 |
| Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 25,379,302 |
| Amount remaining of carryover balance | 2021-12-31 | 0 |
| Amount remaining of prefunding balance | 2021-12-31 | 25,379,302 |
| Present value of excess contributions | 2021-12-31 | 10,424,033 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 10,996,312 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2021-12-31 | 28,879,108 |
| Total employer contributions | 2021-12-31 | 15,372,213 |
| Total employee contributions | 2021-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 14,291,985 |
| Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2021-12-31 | 8,067,827 |
| Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
| Waiver amortization installment | 2021-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
| Additional cash requirement | 2021-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 14,291,985 |
| Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
| Total participants, beginning-of-year | 2021-01-01 | 5,252 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 2,354 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 1,282 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 1,547 |
| Total of all active and inactive participants | 2021-01-01 | 5,183 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 214 |
| Total participants | 2021-01-01 | 5,397 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 201 |
| 2020: WILBUR-ELLIS RETIREMENT PLAN 2020 401k membership |
|---|
| Market value of plan assets | 2020-12-31 | 274,014,837 |
| Acturial value of plan assets | 2020-12-31 | 263,178,586 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 82,668,878 |
| Number of terminated vested participants | 2020-12-31 | 1,385 |
| Fundng target for terminated vested participants | 2020-12-31 | 40,216,245 |
| Active participant vested funding target | 2020-12-31 | 81,690,727 |
| Number of active participants | 2020-12-31 | 2,513 |
| Total funding liabilities for active participants | 2020-12-31 | 86,193,240 |
| Total participant count | 2020-12-31 | 5,223 |
| Total funding target for all participants | 2020-12-31 | 209,078,363 |
| Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 21,261,039 |
| Amount remaining of carryover balance | 2020-12-31 | 0 |
| Amount remaining of prefunding balance | 2020-12-31 | 21,261,039 |
| Present value of excess contributions | 2020-12-31 | 10,091,558 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 10,660,722 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2020-12-31 | 25,379,302 |
| Total employer contributions | 2020-12-31 | 11,133,251 |
| Total employee contributions | 2020-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 10,424,033 |
| Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2020-12-31 | 7,600,816 |
| Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
| Waiver amortization installment | 2020-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 0 |
| Additional cash requirement | 2020-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 10,424,033 |
| Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
| Total participants, beginning-of-year | 2020-01-01 | 5,083 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 2,376 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 1,214 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 1,474 |
| Total of all active and inactive participants | 2020-01-01 | 5,064 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 188 |
| Total participants | 2020-01-01 | 5,252 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 143 |
| 2019: WILBUR-ELLIS RETIREMENT PLAN 2019 401k membership |
|---|
| Market value of plan assets | 2019-12-31 | 229,001,822 |
| Acturial value of plan assets | 2019-12-31 | 241,556,470 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 74,012,826 |
| Number of terminated vested participants | 2019-12-31 | 1,328 |
| Fundng target for terminated vested participants | 2019-12-31 | 35,788,285 |
| Active participant vested funding target | 2019-12-31 | 80,518,116 |
| Number of active participants | 2019-12-31 | 2,469 |
| Total funding liabilities for active participants | 2019-12-31 | 85,029,455 |
| Total participant count | 2019-12-31 | 5,022 |
| Total funding target for all participants | 2019-12-31 | 194,830,566 |
| Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 22,596,492 |
| Amount remaining of carryover balance | 2019-12-31 | 0 |
| Amount remaining of prefunding balance | 2019-12-31 | 22,596,492 |
| Present value of excess contributions | 2019-12-31 | 9,797,755 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 9,797,755 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2019-12-31 | 21,261,039 |
| Total employer contributions | 2019-12-31 | 10,799,619 |
| Total employee contributions | 2019-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 10,091,558 |
| Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2019-12-31 | 7,320,500 |
| Net shortfall amortization installment of oustanding balance | 2019-12-31 | 0 |
| Waiver amortization installment | 2019-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 0 |
| Additional cash requirement | 2019-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 10,091,558 |
| Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
| Total participants, beginning-of-year | 2019-01-01 | 4,904 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 2,385 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 1,152 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 1,375 |
| Total of all active and inactive participants | 2019-01-01 | 4,912 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 171 |
| Total participants | 2019-01-01 | 5,083 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 143 |
| 2018: WILBUR-ELLIS RETIREMENT PLAN 2018 401k membership |
|---|
| Market value of plan assets | 2018-12-31 | 237,615,645 |
| Acturial value of plan assets | 2018-12-31 | 226,628,293 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 61,951,661 |
| Number of terminated vested participants | 2018-12-31 | 1,287 |
| Fundng target for terminated vested participants | 2018-12-31 | 36,275,717 |
| Active participant vested funding target | 2018-12-31 | 73,957,040 |
| Number of active participants | 2018-12-31 | 2,499 |
| Total funding liabilities for active participants | 2018-12-31 | 78,088,080 |
| Total participant count | 2018-12-31 | 4,898 |
| Total funding target for all participants | 2018-12-31 | 176,315,458 |
| Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 19,640,584 |
| Amount remaining of carryover balance | 2018-12-31 | 0 |
| Amount remaining of prefunding balance | 2018-12-31 | 19,640,584 |
| Present value of excess contributions | 2018-12-31 | 31,405,976 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 33,287,194 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2018-12-31 | 22,596,492 |
| Total employer contributions | 2018-12-31 | 10,508,912 |
| Total employee contributions | 2018-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 9,797,755 |
| Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-12-31 | 6,848,887 |
| Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
| Waiver amortization installment | 2018-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 0 |
| Additional cash requirement | 2018-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 9,797,755 |
| Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
| 2017: WILBUR-ELLIS RETIREMENT PLAN 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 182,950,222 |
| Acturial value of plan assets | 2017-12-31 | 185,010,715 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 54,305,385 |
| Number of terminated vested participants | 2017-12-31 | 1,250 |
| Fundng target for terminated vested participants | 2017-12-31 | 32,848,224 |
| Active participant vested funding target | 2017-12-31 | 70,426,928 |
| Number of active participants | 2017-12-31 | 2,478 |
| Total funding liabilities for active participants | 2017-12-31 | 73,681,895 |
| Total participant count | 2017-12-31 | 4,728 |
| Total funding target for all participants | 2017-12-31 | 160,835,504 |
| Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 18,137,025 |
| Amount remaining of carryover balance | 2017-12-31 | 0 |
| Amount remaining of prefunding balance | 2017-12-31 | 18,137,025 |
| Present value of excess contributions | 2017-12-31 | 11,164,544 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 11,852,280 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2017-12-31 | 19,640,584 |
| Total employer contributions | 2017-12-31 | 36,120,524 |
| Total employee contributions | 2017-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 33,092,560 |
| Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-12-31 | 6,221,211 |
| Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
| Waiver amortization installment | 2017-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 1,686,584 |
| Additional cash requirement | 2017-12-31 | 1,686,584 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 33,092,560 |
| Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
| Total participants, beginning-of-year | 2017-01-01 | 4,622 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 2,371 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 959 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 1,287 |
| Total of all active and inactive participants | 2017-01-01 | 4,617 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 144 |
| Total participants | 2017-01-01 | 4,761 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 161 |
| 2016: WILBUR-ELLIS RETIREMENT PLAN 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 163,214,982 |
| Acturial value of plan assets | 2016-12-31 | 171,397,391 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 46,855,909 |
| Number of terminated vested participants | 2016-12-31 | 1,196 |
| Fundng target for terminated vested participants | 2016-12-31 | 26,798,973 |
| Active participant vested funding target | 2016-12-31 | 63,672,607 |
| Number of active participants | 2016-12-31 | 2,530 |
| Total funding liabilities for active participants | 2016-12-31 | 65,131,623 |
| Total participant count | 2016-12-31 | 4,615 |
| Total funding target for all participants | 2016-12-31 | 138,786,505 |
| Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 8,926,290 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
| Amount remaining of carryover balance | 2016-12-31 | 0 |
| Amount remaining of prefunding balance | 2016-12-31 | 8,926,290 |
| Present value of excess contributions | 2016-12-31 | 8,699,556 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 9,251,978 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 9,251,796 |
| Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2016-12-31 | 18,137,025 |
| Total employer contributions | 2016-12-31 | 12,016,474 |
| Total employee contributions | 2016-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 1,652 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 11,164,544 |
| Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2016-12-31 | 5,605,100 |
| Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
| Waiver amortization installment | 2016-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
| Additional cash requirement | 2016-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 11,164,544 |
| Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
| Total participants, beginning-of-year | 2016-01-01 | 4,481 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 2,380 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 863 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 1,234 |
| Total of all active and inactive participants | 2016-01-01 | 4,477 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 145 |
| Total participants | 2016-01-01 | 4,622 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 160 |
| 2015: WILBUR-ELLIS RETIREMENT PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 4,310 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 2,403 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 759 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 1,196 |
| Total of all active and inactive participants | 2015-01-01 | 4,358 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 123 |
| Total participants | 2015-01-01 | 4,481 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 144 |
| 2014: WILBUR-ELLIS RETIREMENT PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 4,093 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 2,357 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 689 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 1,146 |
| Total of all active and inactive participants | 2014-01-01 | 4,192 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 118 |
| Total participants | 2014-01-01 | 4,310 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 105 |
| 2013: WILBUR-ELLIS RETIREMENT PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 3,840 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 2,298 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 637 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 1,047 |
| Total of all active and inactive participants | 2013-01-01 | 3,982 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 111 |
| Total participants | 2013-01-01 | 4,093 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 101 |
| 2012: WILBUR-ELLIS RETIREMENT PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 3,673 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 2,136 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 587 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 1,013 |
| Total of all active and inactive participants | 2012-01-01 | 3,736 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 104 |
| Total participants | 2012-01-01 | 3,840 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 90 |
| 2011: WILBUR-ELLIS RETIREMENT PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 3,492 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 2,016 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 533 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 1,015 |
| Total of all active and inactive participants | 2011-01-01 | 3,564 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 109 |
| Total participants | 2011-01-01 | 3,673 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 132 |
| 2010: WILBUR-ELLIS RETIREMENT PLAN 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-01-01 | 3,395 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 1,936 |
| Number of retired or separated participants receiving benefits | 2010-01-01 | 505 |
| Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 950 |
| Total of all active and inactive participants | 2010-01-01 | 3,391 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 101 |
| Total participants | 2010-01-01 | 3,492 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 120 |
| 2009: WILBUR-ELLIS RETIREMENT PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 3,227 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 1,911 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 480 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 908 |
| Total of all active and inactive participants | 2009-01-01 | 3,299 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 96 |
| Total participants | 2009-01-01 | 3,395 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 122 |
| Measure | Date | Value |
|---|
| 2021 : WILBUR-ELLIS RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| 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 | $55,456,949 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $9,751,319 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $9,751,319 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $15,372,213 |
| Value of total assets at end of year | 2021-12-31 | $359,500,835 |
| Value of total assets at beginning of year | 2021-12-31 | $313,795,205 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $5,633,151 |
| 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 | $5,633,151 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $26 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $24 |
| Other income not declared elsewhere | 2021-12-31 | $16,795 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $-128 |
| 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 | $45,705,630 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $359,500,835 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $313,795,205 |
| 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 | $346,778,946 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $305,047,373 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $34,434,790 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $15,372,213 |
| Employer contributions (assets) at end of year | 2021-12-31 | $12,721,863 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $8,747,936 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $9,751,319 |
| 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 | Disclaimer |
| Accountancy firm name | 2021-12-31 | HOOD & STRONG |
| Accountancy firm EIN | 2021-12-31 | 941254756 |
| 2020 : WILBUR-ELLIS 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 | $48,016,799 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $8,403,024 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $8,403,024 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $11,133,251 |
| Value of total assets at end of year | 2020-12-31 | $313,795,205 |
| Value of total assets at beginning of year | 2020-12-31 | $274,181,430 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $4,944,099 |
| 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 | $4,944,099 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $24 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $933 |
| Other income not declared elsewhere | 2020-12-31 | $23,114 |
| Total non interest bearing cash at end of year | 2020-12-31 | $-128 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $39,613,775 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $313,795,205 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $274,181,430 |
| 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 | $305,047,373 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $264,852,448 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $797,742 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $797,742 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $31,916,335 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| 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 | $11,133,251 |
| Employer contributions (assets) at end of year | 2020-12-31 | $8,747,936 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $8,530,307 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $8,403,024 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | HOOD & STRONG |
| Accountancy firm EIN | 2020-12-31 | 941254756 |
| 2019 : WILBUR-ELLIS 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 | $53,834,492 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $8,824,493 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $8,824,493 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $10,799,619 |
| Value of total assets at end of year | 2019-12-31 | $274,181,430 |
| Value of total assets at beginning of year | 2019-12-31 | $229,171,431 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,490,632 |
| 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 | $5,490,632 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $933 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,578 |
| Other income not declared elsewhere | 2019-12-31 | $29,765 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $159 |
| 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 | $45,009,999 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $274,181,430 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $229,171,431 |
| 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 | $264,852,448 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $220,142,301 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $797,742 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $722,976 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $722,976 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $37,514,476 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | 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 | $10,799,619 |
| Employer contributions (assets) at end of year | 2019-12-31 | $8,530,307 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $8,304,417 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $8,824,493 |
| 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 | HOOD & STRONG |
| Accountancy firm EIN | 2019-12-31 | 941254756 |
| 2018 : WILBUR-ELLIS RETIREMENT PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-2 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-2 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-2,283,201 |
| Total loss/gain on sale of assets | 2018-12-31 | $7 |
| Total of all expenses incurred | 2018-12-31 | $7,242,993 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $7,242,993 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $10,508,912 |
| Value of total assets at end of year | 2018-12-31 | $229,171,431 |
| Value of total assets at beginning of year | 2018-12-31 | $238,697,625 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $22,592 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,223,385 |
| 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 | $4,223,385 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,578 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $214 |
| Other income not declared elsewhere | 2018-12-31 | $34,933 |
| Total non interest bearing cash at end of year | 2018-12-31 | $159 |
| 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 | $-9,526,194 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $229,171,431 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $238,697,625 |
| 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 | $220,142,301 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $204,741,935 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $722,976 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $625,589 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $625,589 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $22,592 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-17,073,028 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| 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 | $10,508,912 |
| Employer contributions (assets) at end of year | 2018-12-31 | $8,304,417 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $33,329,887 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $7,242,993 |
| 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 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $44,824,767 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $44,824,760 |
| 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 | HOOD & STRONG |
| Accountancy firm EIN | 2018-12-31 | 941254756 |
| 2017 : WILBUR-ELLIS 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 | $3,824 |
| Total income from all sources (including contributions) | 2017-12-31 | $62,735,828 |
| Total loss/gain on sale of assets | 2017-12-31 | $95 |
| Total of all expenses incurred | 2017-12-31 | $7,180,073 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $7,180,073 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $36,120,524 |
| Value of total assets at end of year | 2017-12-31 | $238,697,625 |
| Value of total assets at beginning of year | 2017-12-31 | $183,145,694 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $5,904 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,510,252 |
| 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 | $3,510,252 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $214 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $126 |
| Other income not declared elsewhere | 2017-12-31 | $75,394 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $62 |
| 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 | $55,555,755 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $238,697,625 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $183,141,870 |
| 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 | $204,741,935 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $173,099,317 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $625,589 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $541,288 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $541,288 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $5,904 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $23,023,659 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| 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 | $36,120,524 |
| Employer contributions (assets) at end of year | 2017-12-31 | $33,329,887 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $9,504,901 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $7,180,073 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $3,824 |
| 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 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $35,506,882 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $35,506,787 |
| 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 | HOOD & STRONG |
| Accountancy firm EIN | 2017-12-31 | 941254756 |
| 2016 : WILBUR-ELLIS 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 | $3,824 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,159 |
| Total income from all sources (including contributions) | 2016-12-31 | $25,177,582 |
| Total loss/gain on sale of assets | 2016-12-31 | $2 |
| Total of all expenses incurred | 2016-12-31 | $5,409,315 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,409,315 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $12,016,474 |
| Value of total assets at end of year | 2016-12-31 | $183,145,694 |
| Value of total assets at beginning of year | 2016-12-31 | $163,375,762 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $1,444 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,053,945 |
| 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 | $3,053,945 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $126 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $59,587 |
| Other income not declared elsewhere | 2016-12-31 | $0 |
| Administrative expenses (other) incurred | 2016-12-31 | $0 |
| Total non interest bearing cash at end of year | 2016-12-31 | $62 |
| 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 | $19,768,267 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $183,141,870 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $163,373,603 |
| 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 | $173,099,317 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $155,408,079 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $541,288 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $478,623 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $478,623 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,444 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $10,105,717 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| 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 | $12,016,474 |
| Employer contributions (assets) at end of year | 2016-12-31 | $9,504,901 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $7,429,473 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,409,315 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $3,824 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $2,159 |
| 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 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $19,443,638 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $19,443,636 |
| 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 | HOOD & STRONG |
| Accountancy firm EIN | 2016-12-31 | 941254756 |
| 2015 : WILBUR-ELLIS 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 | $2,159 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,183 |
| Total income from all sources (including contributions) | 2015-12-31 | $8,504,839 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $5,166,559 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,166,559 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $9,386,836 |
| Value of total assets at end of year | 2015-12-31 | $163,375,762 |
| Value of total assets at beginning of year | 2015-12-31 | $160,037,506 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $159 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,141,016 |
| 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 | $3,141,016 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $59,587 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $4 |
| Other income not declared elsewhere | 2015-12-31 | $92,142 |
| 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 | $3,338,280 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $163,373,603 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $160,035,323 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $155,408,079 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $152,382,388 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $478,623 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $533,284 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $533,284 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $159 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-4,115,314 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| 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 | $9,386,836 |
| Employer contributions (assets) at end of year | 2015-12-31 | $7,429,473 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $7,121,830 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,166,559 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $2,159 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $2,183 |
| 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 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $27,273,874 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $27,273,874 |
| 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 | HOOD & STRONG |
| Accountancy firm EIN | 2015-12-31 | 941254756 |
| 2014 : WILBUR-ELLIS 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 | $2,183 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $11,272 |
| Total income from all sources (including contributions) | 2014-12-31 | $17,436,470 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $4,540,261 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,540,261 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $9,052,406 |
| Value of total assets at end of year | 2014-12-31 | $160,037,506 |
| Value of total assets at beginning of year | 2014-12-31 | $147,150,386 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $110 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,810,198 |
| 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 | $2,810,198 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $4 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $9 |
| Total non interest bearing cash at end of year | 2014-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $12,896,209 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $160,035,323 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $147,139,114 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $152,382,388 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $139,506,592 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $533,284 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $639,479 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $639,479 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $110 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $5,573,756 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| 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 | $9,052,406 |
| Employer contributions (assets) at end of year | 2014-12-31 | $7,121,830 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $7,004,306 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,540,261 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $2,183 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $11,272 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $77,366,364 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $77,366,364 |
| 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 | HOOD & STRONG |
| Accountancy firm EIN | 2014-12-31 | 941254756 |
| 2013 : WILBUR-ELLIS 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 | $11,272 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,652 |
| Total income from all sources (including contributions) | 2013-12-31 | $30,480,663 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $4,615,680 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,615,680 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $12,276,152 |
| Value of total assets at end of year | 2013-12-31 | $147,150,386 |
| Value of total assets at beginning of year | 2013-12-31 | $121,277,783 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $233 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,445,787 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $2,445,787 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $9 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Total non interest bearing cash at end of year | 2013-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $141 |
| 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 | $25,864,983 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $147,139,114 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $121,274,131 |
| 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 | $139,506,592 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $113,601,534 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $639,479 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $391,182 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $391,182 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $233 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $15,758,491 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | 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 | $12,276,152 |
| Employer contributions (assets) at end of year | 2013-12-31 | $7,004,306 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $7,284,926 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,615,680 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $11,272 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $3,652 |
| 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 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $23,083,125 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $23,083,125 |
| 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 | HOOD & STRONG |
| Accountancy firm EIN | 2013-12-31 | 941254756 |
| 2012 : WILBUR-ELLIS RETIREMENT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,652 |
| 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 | $25,172,441 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $4,037,894 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,037,894 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $11,904,746 |
| Value of total assets at end of year | 2012-12-31 | $121,277,783 |
| Value of total assets at beginning of year | 2012-12-31 | $100,139,584 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $426 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,791,039 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $2,791,039 |
| Administrative expenses professional fees incurred | 2012-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $18 |
| Other income not declared elsewhere | 2012-12-31 | $80,706 |
| Administrative expenses (other) incurred | 2012-12-31 | $0 |
| Total non interest bearing cash at end of year | 2012-12-31 | $141 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $21,134,547 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $121,274,131 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $100,139,584 |
| 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 | $113,601,534 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $92,686,972 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $391,182 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,048,353 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,048,353 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $426 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $10,395,524 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| 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 | $11,904,746 |
| Employer contributions (assets) at end of year | 2012-12-31 | $7,284,926 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $6,404,241 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,037,894 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $3,652 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $14,548,857 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $14,548,857 |
| 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 | HOOD & STRONG |
| Accountancy firm EIN | 2012-12-31 | 941254756 |
| 2011 : WILBUR-ELLIS RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,799 |
| Total income from all sources (including contributions) | 2011-12-31 | $8,980,264 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $3,334,226 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,334,226 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $9,456,957 |
| Value of total assets at end of year | 2011-12-31 | $100,139,584 |
| Value of total assets at beginning of year | 2011-12-31 | $94,498,345 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $299 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,491,311 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $2,491,311 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $18 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $5 |
| Other income not declared elsewhere | 2011-12-31 | $60,963 |
| 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 | $5,646,038 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $100,139,584 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $94,493,546 |
| 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 | $92,686,972 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $86,004,927 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,048,353 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $503,180 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $503,180 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $299 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-3,029,266 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | 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 | $9,456,957 |
| Employer contributions (assets) at end of year | 2011-12-31 | $6,404,241 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $7,990,233 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,334,226 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $4,799 |
| 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 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $20,139,027 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $20,139,027 |
| 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 | HOOD & STRONG |
| Accountancy firm EIN | 2011-12-31 | 941254756 |
| 2010 : WILBUR-ELLIS 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 | $4,799 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $133 |
| Total income from all sources (including contributions) | 2010-12-31 | $18,206,765 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $3,071,527 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,071,527 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $7,990,233 |
| Value of total assets at end of year | 2010-12-31 | $94,498,345 |
| Value of total assets at beginning of year | 2010-12-31 | $79,358,441 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $3,683 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,079,426 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $2,079,426 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $5 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,550 |
| Other income not declared elsewhere | 2010-12-31 | $49,272 |
| 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 | $15,135,238 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $94,493,546 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $79,358,308 |
| 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 | $86,004,927 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $71,091,351 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $503,180 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $5,494,697 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $5,494,697 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $3,683 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $8,084,151 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $7,990,233 |
| Employer contributions (assets) at end of year | 2010-12-31 | $7,990,233 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $2,770,843 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,071,527 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $4,799 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $133 |
| 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 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $9,088,695 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $9,088,695 |
| 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 | HOOD & STRONG |
| Accountancy firm EIN | 2010-12-31 | 941254756 |
| 2009 : WILBUR-ELLIS 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 |
