WORKMENS AUTO INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2016 : WAIC 401(K)PLAN 2016 401k financial data |
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Transfers to/from the plan | 2016-06-30 | $-2,269,512 |
Total plan liabilities at end of year | 2016-06-30 | $0 |
Total plan liabilities at beginning of year | 2016-06-30 | $0 |
Total income from all sources | 2016-06-30 | $80,065 |
Expenses. Total of all expenses incurred | 2016-06-30 | $1,164,251 |
Benefits paid (including direct rollovers) | 2016-06-30 | $1,159,884 |
Total plan assets at end of year | 2016-06-30 | $0 |
Total plan assets at beginning of year | 2016-06-30 | $3,353,698 |
Value of fidelity bond covering the plan | 2016-06-30 | $1,000,000 |
Total contributions received or receivable from participants | 2016-06-30 | $0 |
Contributions received from other sources (not participants or employers) | 2016-06-30 | $0 |
Other income received | 2016-06-30 | $80,065 |
Noncash contributions received | 2016-06-30 | $0 |
Net income (gross income less expenses) | 2016-06-30 | $-1,084,186 |
Net plan assets at end of year (total assets less liabilities) | 2016-06-30 | $0 |
Net plan assets at beginning of year (total assets less liabilities) | 2016-06-30 | $3,353,698 |
Total contributions received or receivable from employer(s) | 2016-06-30 | $0 |
Value of certain deemed distributions of participant loans | 2016-06-30 | $0 |
Value of corrective distributions | 2016-06-30 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2016-06-30 | $4,367 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
2015 : WAIC 401(K)PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $299,304 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,468,031 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,455,448 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $273,686 |
Value of total assets at end of year | 2015-12-31 | $3,353,698 |
Value of total assets at beginning of year | 2015-12-31 | $4,522,425 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $12,583 |
Total income from rents | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $11,654 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $23,996 |
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 | $23,996 |
Administrative expenses professional fees incurred | 2015-12-31 | $9,029 |
Was this plan covered by a fidelity bond | 2015-12-31 | No |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $205,633 |
Participant contributions at end of year | 2015-12-31 | $62,120 |
Participant contributions at beginning of year | 2015-12-31 | $65,434 |
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 | $-1,168,727 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,353,698 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,522,425 |
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 | $2,810,575 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,979,039 |
Interest on participant loans | 2015-12-31 | $2,472 |
Interest earned on other investments | 2015-12-31 | $9,182 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $481,003 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $477,952 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-10,032 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $68,053 |
Income. Dividends from common stock | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,455,448 |
Contract administrator fees | 2015-12-31 | $3,554 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | HOLTHOUSE CARLIN AND VAN TRIGT,LLP |
Accountancy firm EIN | 2015-12-31 | 954345526 |
2014 : WAIC 401(K)PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $653,619 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $270,286 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $257,583 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $390,541 |
Value of total assets at end of year | 2014-12-31 | $4,522,425 |
Value of total assets at beginning of year | 2014-12-31 | $4,139,092 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $12,703 |
Total interest from all sources | 2014-12-31 | $11,935 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $33,971 |
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 | $33,971 |
Administrative expenses professional fees incurred | 2014-12-31 | $10,585 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $264,626 |
Participant contributions at end of year | 2014-12-31 | $65,434 |
Participant contributions at beginning of year | 2014-12-31 | $71,153 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $11,404 |
Administrative expenses (other) incurred | 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 | $383,333 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,522,425 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,139,092 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,979,039 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,563,524 |
Interest on participant loans | 2014-12-31 | $2,250 |
Interest earned on other investments | 2014-12-31 | $9,685 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $477,952 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $504,415 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $217,172 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $114,511 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $257,583 |
Contract administrator fees | 2014-12-31 | $2,118 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | HOLTHOUSE CARLIN AND VAN TRIGT,LLP |
Accountancy firm EIN | 2014-12-31 | 954345526 |
2013 : WAIC 401(K)PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,104,239 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $483,615 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $472,185 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $360,911 |
Value of total assets at end of year | 2013-12-31 | $4,139,092 |
Value of total assets at beginning of year | 2013-12-31 | $3,518,468 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $11,430 |
Total interest from all sources | 2013-12-31 | $14,436 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $23,706 |
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 | $23,706 |
Administrative expenses professional fees incurred | 2013-12-31 | $9,248 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $750,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $234,959 |
Participant contributions at end of year | 2013-12-31 | $71,153 |
Participant contributions at beginning of year | 2013-12-31 | $82,839 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $18,996 |
Other income not declared elsewhere | 2013-12-31 | $18 |
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 | $620,624 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,139,092 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,518,468 |
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 | $3,563,524 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,952,693 |
Interest on participant loans | 2013-12-31 | $3,198 |
Interest earned on other investments | 2013-12-31 | $11,238 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $504,415 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $480,760 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $705,168 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $106,956 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $2,176 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $472,185 |
Contract administrator fees | 2013-12-31 | $2,182 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | HOLTHOUSE CARLIN AND VAN TRIGT,LLP |
Accountancy firm EIN | 2013-12-31 | 954345526 |
2012 : WAIC 401(K)PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $873,521 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $255,872 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $246,446 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $472,858 |
Value of total assets at end of year | 2012-12-31 | $3,518,468 |
Value of total assets at beginning of year | 2012-12-31 | $2,900,819 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,426 |
Total interest from all sources | 2012-12-31 | $15,561 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $32,853 |
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 | $32,853 |
Administrative expenses professional fees incurred | 2012-12-31 | $7,799 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $257,964 |
Participant contributions at end of year | 2012-12-31 | $82,839 |
Participant contributions at beginning of year | 2012-12-31 | $89,500 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $93,758 |
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 | $617,649 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,518,468 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,900,819 |
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 | $2,952,693 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,296,550 |
Interest on participant loans | 2012-12-31 | $4,047 |
Interest earned on other investments | 2012-12-31 | $11,514 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $480,760 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $514,769 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $352,249 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $121,136 |
Employer contributions (assets) at end of year | 2012-12-31 | $2,176 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $246,446 |
Contract administrator fees | 2012-12-31 | $1,627 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | HOLTHOUSE CARLIN AND VAN TRIGT,LLP |
Accountancy firm EIN | 2012-12-31 | 954345526 |
2011 : WAIC 401(K)PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $345,017 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $184,087 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $175,751 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $399,404 |
Value of total assets at end of year | 2011-12-31 | $2,900,819 |
Value of total assets at beginning of year | 2011-12-31 | $2,739,889 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $8,336 |
Total interest from all sources | 2011-12-31 | $18,575 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $17,596 |
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 | $17,596 |
Administrative expenses professional fees incurred | 2011-12-31 | $5,148 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $242,754 |
Participant contributions at end of year | 2011-12-31 | $89,500 |
Participant contributions at beginning of year | 2011-12-31 | $127,540 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $50,868 |
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 | $160,930 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,900,819 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,739,889 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $1,692 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,296,550 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,150,253 |
Interest on participant loans | 2011-12-31 | $5,196 |
Interest earned on other investments | 2011-12-31 | $13,379 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $514,769 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $462,096 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-90,558 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $105,782 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $175,751 |
Contract administrator fees | 2011-12-31 | $1,496 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | HOLTHOUSE CARLIN AND VAN TRIGT,LLP |
Accountancy firm EIN | 2011-12-31 | 954345526 |
2010 : WAIC 401(K)PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $600,662 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $398,147 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $390,767 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $288,605 |
Value of total assets at end of year | 2010-12-31 | $2,739,889 |
Value of total assets at beginning of year | 2010-12-31 | $2,537,374 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $7,380 |
Total interest from all sources | 2010-12-31 | $22,804 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $21,314 |
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 | $21,314 |
Administrative expenses professional fees incurred | 2010-12-31 | $3,335 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $260,361 |
Participant contributions at end of year | 2010-12-31 | $127,540 |
Participant contributions at beginning of year | 2010-12-31 | $155,584 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $28,244 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $277 |
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 | $202,515 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,739,889 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,537,374 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,150,253 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,884,796 |
Interest on participant loans | 2010-12-31 | $7,458 |
Interest earned on other investments | 2010-12-31 | $15,346 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $462,096 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $496,994 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $267,939 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $390,490 |
Contract administrator fees | 2010-12-31 | $4,045 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | HOLTHOUSE CARLIN AND VAN TRIGT,LLP |
Accountancy firm EIN | 2010-12-31 | 954345526 |
2009 : WAIC 401(K)PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |