THE WELLS CENTER, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE WELLS CENTER 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
---|
2017 : THE WELLS CENTER 401(K) PROFIT SHARING PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total income from all sources (including contributions) | 2017-06-30 | $218,250 |
Total loss/gain on sale of assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $2,395,666 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $2,384,219 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $31,731 |
Value of total assets at end of year | 2017-06-30 | $0 |
Value of total assets at beginning of year | 2017-06-30 | $2,177,416 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $11,447 |
Total interest from all sources | 2017-06-30 | $924 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-06-30 | $0 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $175,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Contributions received from participants | 2017-06-30 | $19,725 |
Participant contributions at end of year | 2017-06-30 | $0 |
Participant contributions at beginning of year | 2017-06-30 | $39,286 |
Participant contributions at end of year | 2017-06-30 | $0 |
Participant contributions at beginning of year | 2017-06-30 | $2,531 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $-2,177,416 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $2,177,416 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Investment advisory and management fees | 2017-06-30 | $11,447 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $2,132,466 |
Interest on participant loans | 2017-06-30 | $924 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $20 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $185,595 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $12,006 |
Employer contributions (assets) at end of year | 2017-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2017-06-30 | $3,113 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $2,384,219 |
Did the plan have assets held for investment | 2017-06-30 | No |
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 | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
Accountancy firm name | 2017-06-30 | KERBER ECK & BRAECKEL |
Accountancy firm EIN | 2017-06-30 | 430352985 |
2016 : THE WELLS CENTER 401(K) PROFIT SHARING PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $259,036 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $359,858 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $335,303 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $107,558 |
Value of total assets at end of year | 2016-12-31 | $2,177,416 |
Value of total assets at beginning of year | 2016-12-31 | $2,278,238 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $24,555 |
Total interest from all sources | 2016-12-31 | $3,242 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $175,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $65,572 |
Participant contributions at end of year | 2016-12-31 | $39,286 |
Participant contributions at beginning of year | 2016-12-31 | $63,821 |
Participant contributions at end of year | 2016-12-31 | $2,531 |
Participant contributions at beginning of year | 2016-12-31 | $2,775 |
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 | $-100,822 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,177,416 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,278,238 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $24,555 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,132,466 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,207,992 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $3,242 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $20 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $20 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $148,236 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $41,986 |
Employer contributions (assets) at end of year | 2016-12-31 | $3,113 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $3,630 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $335,303 |
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 |
2015 : THE WELLS CENTER 401(K) PROFIT SHARING PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $97,022 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $107,799 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $82,802 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $121,961 |
Value of total assets at end of year | 2015-12-31 | $2,278,238 |
Value of total assets at beginning of year | 2015-12-31 | $2,289,015 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $24,997 |
Total interest from all sources | 2015-12-31 | $3,617 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $175,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $74,181 |
Participant contributions at end of year | 2015-12-31 | $63,821 |
Participant contributions at beginning of year | 2015-12-31 | $79,552 |
Participant contributions at end of year | 2015-12-31 | $2,775 |
Participant contributions at beginning of year | 2015-12-31 | $3,048 |
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 | $-10,777 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,278,238 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,289,015 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $24,997 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,207,992 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,202,269 |
Interest on participant loans | 2015-12-31 | $3,617 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $20 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-28,556 |
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 | $47,780 |
Employer contributions (assets) at end of year | 2015-12-31 | $3,630 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $4,146 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $82,802 |
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 | KERBER ECK & BRAECKEL |
Accountancy firm EIN | 2015-12-31 | 430352985 |
2014 : THE WELLS CENTER 401(K) PROFIT SHARING PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $243,914 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $81,995 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $58,204 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $150,491 |
Value of total assets at end of year | 2014-12-31 | $2,289,015 |
Value of total assets at beginning of year | 2014-12-31 | $2,127,096 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $23,791 |
Total interest from all sources | 2014-12-31 | $2,843 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $23,791 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $175,000 |
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 | $47,129 |
Participant contributions at end of year | 2014-12-31 | $79,552 |
Participant contributions at beginning of year | 2014-12-31 | $3,254 |
Participant contributions at end of year | 2014-12-31 | $3,048 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $31,276 |
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 | $161,919 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,289,015 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,127,096 |
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 | $2,202,269 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,123,659 |
Interest on participant loans | 2014-12-31 | $2,843 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $183 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $90,580 |
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 | $72,086 |
Employer contributions (assets) at end of year | 2014-12-31 | $4,146 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $58,204 |
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 | KERBER, ECK, & BRAECKEL |
Accountancy firm EIN | 2014-12-31 | 430352985 |
2013 : THE WELLS CENTER 401(K) PROFIT SHARING PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $442,128 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $132,152 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $110,823 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $111,249 |
Value of total assets at end of year | 2013-12-31 | $2,127,096 |
Value of total assets at beginning of year | 2013-12-31 | $1,817,120 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $21,329 |
Total interest from all sources | 2013-12-31 | $227 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $21,329 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $110,000 |
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 | $67,588 |
Participant contributions at end of year | 2013-12-31 | $3,254 |
Participant contributions at beginning of year | 2013-12-31 | $5,491 |
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 | $309,976 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,127,096 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,817,120 |
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 | $2,123,659 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,811,450 |
Interest on participant loans | 2013-12-31 | $227 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $183 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $179 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $330,652 |
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 | $43,661 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $110,823 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
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 | KERBER, ECK, & BRAECKEL |
Accountancy firm EIN | 2013-12-31 | 430352985 |
2012 : THE WELLS CENTER 401(K) PROFIT SHARING PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $334,085 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $92,716 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $73,581 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $124,290 |
Value of total assets at end of year | 2012-12-31 | $1,817,120 |
Value of total assets at beginning of year | 2012-12-31 | $1,575,751 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $19,135 |
Total interest from all sources | 2012-12-31 | $214 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $19,135 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $110,000 |
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 | $77,515 |
Participant contributions at end of year | 2012-12-31 | $5,491 |
Participant contributions at beginning of year | 2012-12-31 | $4,081 |
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 | $241,369 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,817,120 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,575,751 |
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 | $1,811,450 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,571,502 |
Interest on participant loans | 2012-12-31 | $214 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $179 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $168 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $209,581 |
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 | $46,775 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $73,581 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
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 | KERBER, ECK, & BRAECKEL |
Accountancy firm EIN | 2012-12-31 | 430352985 |
2011 : THE WELLS CENTER 401(K) PROFIT SHARING 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 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $86,135 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $176,818 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $157,950 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $142,058 |
Value of total assets at end of year | 2011-12-31 | $1,575,751 |
Value of total assets at beginning of year | 2011-12-31 | $1,666,434 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $18,868 |
Total interest from all sources | 2011-12-31 | $232 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $110,000 |
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 | $90,790 |
Participant contributions at end of year | 2011-12-31 | $4,081 |
Participant contributions at beginning of year | 2011-12-31 | $4,988 |
Other income not declared elsewhere | 2011-12-31 | $5 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-90,683 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,575,751 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,666,434 |
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 | $1,571,502 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,661,282 |
Interest on participant loans | 2011-12-31 | $232 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $168 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $164 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-56,160 |
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 | $51,268 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $157,950 |
Contract administrator fees | 2011-12-31 | $18,868 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
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 | KERBER, ECK, & BRAEKEL, LLP |
Accountancy firm EIN | 2011-12-31 | 430352985 |
2010 : THE WELLS CENTER 401(K) PROFIT SHARING 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 | $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 | $346,093 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $158,697 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $141,297 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $149,884 |
Value of total assets at end of year | 2010-12-31 | $1,666,434 |
Value of total assets at beginning of year | 2010-12-31 | $1,479,038 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $17,400 |
Total interest from all sources | 2010-12-31 | $136 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $17,400 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $110,000 |
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 | $91,935 |
Participant contributions at end of year | 2010-12-31 | $4,988 |
Participant contributions at beginning of year | 2010-12-31 | $3,444 |
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 | $187,396 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,666,434 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,479,038 |
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 | $1,661,282 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,474,131 |
Interest on participant loans | 2010-12-31 | $136 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $164 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,463 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $196,073 |
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 |
Contributions received in cash from employer | 2010-12-31 | $57,949 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $141,297 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
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 | KERBER, ECK, & BRAEKEL, LLP |
Accountancy firm EIN | 2010-12-31 | 430352985 |
2009 : THE WELLS CENTER 401(K) PROFIT SHARING 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 |