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W. W. WALLWORK, INC. 401(K) PROFIT SHARING PLAN 401k Plan overview

Plan NameW. W. WALLWORK, INC. 401(K) PROFIT SHARING PLAN
Plan identification number 002

W. W. WALLWORK, INC. 401(K) PROFIT SHARING PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

W.W.WALLWORK, INC. has sponsored the creation of one or more 401k plans.

Company Name:W.W.WALLWORK, INC.
Employer identification number (EIN):450394131
NAIC Classification:441110
NAIC Description:New Car Dealers

Form 5500 Filing Information

Submission information for form 5500 for 401k plan W. W. WALLWORK, INC. 401(K) PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022023-01-01
0022022-01-01
0022021-01-01
0022020-01-01
0022019-01-01
0022018-01-01
0022017-01-01CIMARRON DREWICKE
0022016-01-01CIMARRON DREWICKE
0022015-01-01CIMARRON DREWICKE
0022014-01-01CIMARRON DREWICKE
0022013-01-01CIM DREWICKE CIM DREWICKE2014-10-06
0022012-01-01CIM DREWICKE
0022011-01-01CIMARRON DREWICKE CIMARRON DREWICKE2012-10-16
0022010-01-01DAVID BIGELOW DAVID BIGELOW2011-10-17
0022009-01-01DAVID BIGELOW

Plan Statistics for W. W. WALLWORK, INC. 401(K) PROFIT SHARING PLAN

401k plan membership statisitcs for W. W. WALLWORK, INC. 401(K) PROFIT SHARING PLAN

Measure Date Value
2023: W. W. WALLWORK, INC. 401(K) PROFIT SHARING PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-01601
Total number of active participants reported on line 7a of the Form 55002023-01-01486
Number of retired or separated participants receiving benefits2023-01-010
Number of other retired or separated participants entitled to future benefits2023-01-01128
Total of all active and inactive participants2023-01-01614
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-010
Total participants2023-01-01614
Number of participants with account balances2023-01-01608
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-0160
2022: W. W. WALLWORK, INC. 401(K) PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01572
Total number of active participants reported on line 7a of the Form 55002022-01-01470
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01122
Total of all active and inactive participants2022-01-01592
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01592
Number of participants with account balances2022-01-01588
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0181
2021: W. W. WALLWORK, INC. 401(K) PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01567
Total number of active participants reported on line 7a of the Form 55002021-01-01443
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01121
Total of all active and inactive participants2021-01-01564
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01564
Number of participants with account balances2021-01-01560
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0176
2020: W. W. WALLWORK, INC. 401(K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01597
Total number of active participants reported on line 7a of the Form 55002020-01-01460
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01105
Total of all active and inactive participants2020-01-01565
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01565
Number of participants with account balances2020-01-01552
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0181
2019: W. W. WALLWORK, INC. 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01567
Total number of active participants reported on line 7a of the Form 55002019-01-01465
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01120
Total of all active and inactive participants2019-01-01585
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01585
Number of participants with account balances2019-01-01576
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0191
2018: W. W. WALLWORK, INC. 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01525
Total number of active participants reported on line 7a of the Form 55002018-01-01453
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01113
Total of all active and inactive participants2018-01-01566
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01566
Number of participants with account balances2018-01-01562
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0156
2017: W. W. WALLWORK, INC. 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01672
Total number of active participants reported on line 7a of the Form 55002017-01-01421
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01102
Total of all active and inactive participants2017-01-01523
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01523
Number of participants with account balances2017-01-01515
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0165
2016: W. W. WALLWORK, INC. 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01708
Total number of active participants reported on line 7a of the Form 55002016-01-01424
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01242
Total of all active and inactive participants2016-01-01666
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01666
Number of participants with account balances2016-01-01666
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0181
2015: W. W. WALLWORK, INC. 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01680
Total number of active participants reported on line 7a of the Form 55002015-01-01465
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01233
Total of all active and inactive participants2015-01-01698
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01698
Number of participants with account balances2015-01-01699
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0137
2014: W. W. WALLWORK, INC. 401(K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01595
Total number of active participants reported on line 7a of the Form 55002014-01-01489
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01178
Total of all active and inactive participants2014-01-01667
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01667
Number of participants with account balances2014-01-01645
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0135
2013: W. W. WALLWORK, INC. 401(K) PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01470
Total number of active participants reported on line 7a of the Form 55002013-01-01500
Number of retired or separated participants receiving benefits2013-01-012
Number of other retired or separated participants entitled to future benefits2013-01-0184
Total of all active and inactive participants2013-01-01586
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01586
Number of participants with account balances2013-01-01417
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0116
2012: W. W. WALLWORK, INC. 401(K) PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01462
Total number of active participants reported on line 7a of the Form 55002012-01-01450
Number of retired or separated participants receiving benefits2012-01-012
Number of other retired or separated participants entitled to future benefits2012-01-0154
Total of all active and inactive participants2012-01-01506
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01506
Number of participants with account balances2012-01-01386
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-014
2011: W. W. WALLWORK, INC. 401(K) PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01367
Total number of active participants reported on line 7a of the Form 55002011-01-01428
Number of retired or separated participants receiving benefits2011-01-011
Number of other retired or separated participants entitled to future benefits2011-01-0123
Total of all active and inactive participants2011-01-01452
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01452
Number of participants with account balances2011-01-01273
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-016
2010: W. W. WALLWORK, INC. 401(K) PROFIT SHARING PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01370
Total number of active participants reported on line 7a of the Form 55002010-01-01345
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0117
Total of all active and inactive participants2010-01-01362
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-011
Total participants2010-01-01363
Number of participants with account balances2010-01-01250
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-018
2009: W. W. WALLWORK, INC. 401(K) PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01367
Total number of active participants reported on line 7a of the Form 55002009-01-01327
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0141
Total of all active and inactive participants2009-01-01368
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01368
Number of participants with account balances2009-01-01253
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on W. W. WALLWORK, INC. 401(K) PROFIT SHARING PLAN

Measure Date Value
2023 : W. W. WALLWORK, INC. 401(K) PROFIT SHARING PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$21,405
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$13,700
Total income from all sources (including contributions)2023-12-31$10,992,884
Total loss/gain on sale of assets2023-12-31$335,012
Total of all expenses incurred2023-12-31$4,633,828
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$4,543,426
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$4,554,234
Value of total assets at end of year2023-12-31$48,077,928
Value of total assets at beginning of year2023-12-31$41,711,167
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$90,402
Total interest from all sources2023-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$1,757,061
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$1,757,061
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$500,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$3,191,151
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$378,141
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-12-31$21,405
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-12-31$13,700
Total non interest bearing cash at end of year2023-12-31$21,405
Total non interest bearing cash at beginning of year2023-12-31$20,382
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$6,359,056
Value of net assets at end of year (total assets less liabilities)2023-12-31$48,056,523
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$41,697,467
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Investment advisory and management fees2023-12-31$17,487
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$45,949,848
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$38,625,332
Value of interest in common/collective trusts at end of year2023-12-31$2,054,458
Value of interest in common/collective trusts at beginning of year2023-12-31$3,016,572
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-12-31$52,217
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-12-31$48,881
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$4,290,846
Net investment gain or loss from common/collective trusts2023-12-31$55,731
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$984,942
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$4,543,426
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Aggregate proceeds on sale of assets2023-12-31$7,726,816
Aggregate carrying amount (costs) on sale of assets2023-12-31$7,391,804
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31EIDE BAILLY LLP
Accountancy firm EIN2023-12-31450250958
2022 : W. W. WALLWORK, INC. 401(K) PROFIT SHARING PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$13,700
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$15,127
Total income from all sources (including contributions)2022-12-31$-3,788,570
Total loss/gain on sale of assets2022-12-31$-3,782,010
Total of all expenses incurred2022-12-31$3,951,899
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$3,859,338
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$4,077,896
Value of total assets at end of year2022-12-31$41,711,167
Value of total assets at beginning of year2022-12-31$49,453,063
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$92,561
Total interest from all sources2022-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$1,968,953
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$1,968,953
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$2,908,030
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$199,710
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$13,700
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$15,127
Administrative expenses (other) incurred2022-12-31$92,561
Total non interest bearing cash at end of year2022-12-31$20,382
Total non interest bearing cash at beginning of year2022-12-31$15,127
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-7,740,469
Value of net assets at end of year (total assets less liabilities)2022-12-31$41,697,467
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$49,437,936
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$38,625,332
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$46,468,846
Value of interest in common/collective trusts at end of year2022-12-31$3,016,572
Value of interest in common/collective trusts at beginning of year2022-12-31$2,920,209
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$48,881
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$48,881
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-6,097,209
Net investment gain or loss from common/collective trusts2022-12-31$43,800
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$970,156
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$3,859,338
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$16,291,152
Aggregate carrying amount (costs) on sale of assets2022-12-31$20,073,162
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31EIDE BAILLY LLP
Accountancy firm EIN2022-12-31450250958
2021 : W. W. WALLWORK, INC. 401(K) PROFIT SHARING PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$15,127
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$168,722
Total income from all sources (including contributions)2021-12-31$9,760,091
Total loss/gain on sale of assets2021-12-31$610,951
Total of all expenses incurred2021-12-31$5,493,209
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$5,399,443
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$3,524,345
Value of total assets at end of year2021-12-31$49,453,063
Value of total assets at beginning of year2021-12-31$45,339,776
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$93,766
Total interest from all sources2021-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$3,209,317
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$3,209,317
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$442,689
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$2,617,038
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$43,336
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$15,127
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$168,722
Administrative expenses (other) incurred2021-12-31$93,766
Total non interest bearing cash at end of year2021-12-31$15,127
Total non interest bearing cash at beginning of year2021-12-31$168,722
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$4,266,882
Value of net assets at end of year (total assets less liabilities)2021-12-31$49,437,936
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$45,171,054
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$46,468,846
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$41,498,146
Value of interest in common/collective trusts at end of year2021-12-31$2,920,209
Value of interest in common/collective trusts at beginning of year2021-12-31$3,013,977
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$129,554
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$129,554
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$48,881
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$47,697
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$2,376,289
Net investment gain or loss from common/collective trusts2021-12-31$39,189
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$863,971
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$5,399,443
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$38,991
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$7,718,755
Aggregate carrying amount (costs) on sale of assets2021-12-31$7,107,804
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31EIDE BAILLY LLP
Accountancy firm EIN2021-12-31450250958
2020 : W. W. WALLWORK, INC. 401(K) PROFIT SHARING PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$168,722
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$22,308
Total income from all sources (including contributions)2020-12-31$9,199,723
Total loss/gain on sale of assets2020-12-31$-3,768,950
Total of all expenses incurred2020-12-31$2,627,739
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$2,549,937
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$3,631,114
Value of total assets at end of year2020-12-31$45,339,776
Value of total assets at beginning of year2020-12-31$38,621,378
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$77,802
Total interest from all sources2020-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$1,404,592
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$1,404,592
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$442,689
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$2,443,077
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$462,852
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$168,722
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$22,308
Total non interest bearing cash at end of year2020-12-31$168,722
Total non interest bearing cash at beginning of year2020-12-31$22,308
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$6,571,984
Value of net assets at end of year (total assets less liabilities)2020-12-31$45,171,054
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$38,599,070
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$41,498,146
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$35,898,172
Value of interest in common/collective trusts at end of year2020-12-31$3,013,977
Value of interest in common/collective trusts at beginning of year2020-12-31$2,627,330
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$129,554
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$47,697
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$44,497
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$7,932,967
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$725,185
Employer contributions (assets) at beginning of year2020-12-31$29,071
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$2,549,937
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$38,991
Contract administrator fees2020-12-31$77,802
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$21,516,141
Aggregate carrying amount (costs) on sale of assets2020-12-31$25,285,091
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31EIDE BAILLY LLP
Accountancy firm EIN2020-12-31450250958
2019 : W. W. WALLWORK, INC. 401(K) PROFIT SHARING PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$22,308
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$23,462
Total income from all sources (including contributions)2019-12-31$10,143,944
Total loss/gain on sale of assets2019-12-31$450,794
Total of all expenses incurred2019-12-31$2,791,388
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,706,735
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$3,142,128
Value of total assets at end of year2019-12-31$38,621,378
Value of total assets at beginning of year2019-12-31$31,269,976
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$84,653
Total interest from all sources2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,909,541
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,909,541
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$2,338,807
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$54,907
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$22,308
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$23,462
Total non interest bearing cash at end of year2019-12-31$22,308
Total non interest bearing cash at beginning of year2019-12-31$23,462
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$7,352,556
Value of net assets at end of year (total assets less liabilities)2019-12-31$38,599,070
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$31,246,514
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$35,898,172
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$28,831,036
Value of interest in common/collective trusts at end of year2019-12-31$2,627,330
Value of interest in common/collective trusts at beginning of year2019-12-31$2,347,066
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$44,497
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$44,497
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$4,641,481
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$748,414
Employer contributions (assets) at end of year2019-12-31$29,071
Employer contributions (assets) at beginning of year2019-12-31$23,915
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,706,735
Contract administrator fees2019-12-31$84,653
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$3,838,061
Aggregate carrying amount (costs) on sale of assets2019-12-31$3,387,267
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31EIDE BAILLY, LLP
Accountancy firm EIN2019-12-31450250958
2018 : W. W. WALLWORK, INC. 401(K) PROFIT SHARING PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-3,638,116
Total unrealized appreciation/depreciation of assets2018-12-31$-3,638,116
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$23,462
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$113,083
Total income from all sources (including contributions)2018-12-31$1,310,629
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$4,343,271
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$4,264,976
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$2,981,339
Value of total assets at end of year2018-12-31$31,269,976
Value of total assets at beginning of year2018-12-31$34,392,239
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$78,295
Total interest from all sources2018-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$1,927,295
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$1,927,295
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$2,086,851
Participant contributions at beginning of year2018-12-31$52,968
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$353,984
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$9,617
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$23,462
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$113,083
Total non interest bearing cash at end of year2018-12-31$23,462
Total non interest bearing cash at beginning of year2018-12-31$39,314
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-3,032,642
Value of net assets at end of year (total assets less liabilities)2018-12-31$31,246,514
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$34,279,156
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$28,831,036
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$30,562,772
Value of interest in common/collective trusts at end of year2018-12-31$2,347,066
Value of interest in common/collective trusts at beginning of year2018-12-31$3,653,151
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$44,497
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$43,326
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$40,111
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$540,504
Employer contributions (assets) at end of year2018-12-31$23,915
Employer contributions (assets) at beginning of year2018-12-31$31,091
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$4,264,976
Contract administrator fees2018-12-31$78,295
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31EIDE BAILLY, LLP
Accountancy firm EIN2018-12-31450250958
2017 : W. W. WALLWORK, INC. 401(K) PROFIT SHARING PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$2,572,101
Total unrealized appreciation/depreciation of assets2017-12-31$2,572,101
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$113,083
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$143,498
Total income from all sources (including contributions)2017-12-31$7,041,774
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$2,181,546
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$2,102,402
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$2,546,205
Value of total assets at end of year2017-12-31$34,392,239
Value of total assets at beginning of year2017-12-31$29,562,426
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$79,144
Total interest from all sources2017-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$1,655,255
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$1,655,255
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$1,893,037
Participant contributions at end of year2017-12-31$52,968
Participant contributions at beginning of year2017-12-31$53,230
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$7,730
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$9,617
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$113,083
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$127,825
Liabilities. Value of operating payables at beginning of year2017-12-31$15,673
Total non interest bearing cash at end of year2017-12-31$39,314
Total non interest bearing cash at beginning of year2017-12-31$55,830
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$4,860,228
Value of net assets at end of year (total assets less liabilities)2017-12-31$34,279,156
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$29,418,928
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$30,562,772
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$25,928,523
Value of interest in common/collective trusts at end of year2017-12-31$3,653,151
Value of interest in common/collective trusts at beginning of year2017-12-31$3,452,573
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$43,326
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$43,326
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$268,213
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$645,438
Employer contributions (assets) at end of year2017-12-31$31,091
Employer contributions (assets) at beginning of year2017-12-31$28,944
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$2,102,402
Contract administrator fees2017-12-31$79,144
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31EIDE BAILLY, LLP
Accountancy firm EIN2017-12-31450250958
2016 : W. W. WALLWORK, INC. 401(K) PROFIT SHARING PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$997,309
Total unrealized appreciation/depreciation of assets2016-12-31$997,309
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$143,498
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$114,981
Total income from all sources (including contributions)2016-12-31$4,748,141
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$3,348,915
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$3,277,736
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$2,461,952
Value of total assets at end of year2016-12-31$29,562,426
Value of total assets at beginning of year2016-12-31$28,134,683
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$71,179
Total interest from all sources2016-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$1,146,033
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$1,146,033
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,822,038
Participant contributions at end of year2016-12-31$53,230
Participant contributions at beginning of year2016-12-31$54,906
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$16,119
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$13,065
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$127,825
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$104,586
Liabilities. Value of operating payables at end of year2016-12-31$15,673
Liabilities. Value of operating payables at beginning of year2016-12-31$10,395
Total non interest bearing cash at end of year2016-12-31$55,830
Total non interest bearing cash at beginning of year2016-12-31$30,026
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$1,399,226
Value of net assets at end of year (total assets less liabilities)2016-12-31$29,418,928
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$28,019,702
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$25,928,523
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$24,305,549
Value of interest in common/collective trusts at end of year2016-12-31$3,452,573
Value of interest in common/collective trusts at beginning of year2016-12-31$3,670,306
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$43,326
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$41,177
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$142,847
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$623,795
Employer contributions (assets) at end of year2016-12-31$28,944
Employer contributions (assets) at beginning of year2016-12-31$19,654
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$3,277,736
Contract administrator fees2016-12-31$71,179
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31EIDE BAILLY, LLP
Accountancy firm EIN2016-12-31450250958
2015 : W. W. WALLWORK, INC. 401(K) PROFIT SHARING PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-1,511,707
Total unrealized appreciation/depreciation of assets2015-12-31$-1,511,707
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$114,981
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$139,108
Total income from all sources (including contributions)2015-12-31$2,652,003
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$2,256,119
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$2,177,118
Value of total corrective distributions2015-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$2,702,977
Value of total assets at end of year2015-12-31$28,134,683
Value of total assets at beginning of year2015-12-31$27,762,926
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$79,001
Total interest from all sources2015-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$1,460,733
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$1,460,733
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$2,019,560
Participant contributions at end of year2015-12-31$54,906
Participant contributions at beginning of year2015-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$24,722
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$13,065
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$104,586
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$90,238
Liabilities. Value of operating payables at end of year2015-12-31$10,395
Liabilities. Value of operating payables at beginning of year2015-12-31$48,870
Total non interest bearing cash at end of year2015-12-31$30,026
Total non interest bearing cash at beginning of year2015-12-31$90,239
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$395,884
Value of net assets at end of year (total assets less liabilities)2015-12-31$28,019,702
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$27,623,818
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$24,305,549
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$25,376,398
Value of interest in common/collective trusts at end of year2015-12-31$3,670,306
Value of interest in common/collective trusts at beginning of year2015-12-31$2,177,632
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$41,177
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$118,657
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$658,695
Employer contributions (assets) at end of year2015-12-31$19,654
Employer contributions (assets) at beginning of year2015-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$2,177,118
Contract administrator fees2015-12-31$79,001
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31EIDE BAILLY, LLP
Accountancy firm EIN2015-12-31450250958
2014 : W. W. WALLWORK, INC. 401(K) PROFIT SHARING PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$139,108
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$97,519
Total income from all sources (including contributions)2014-12-31$4,112,363
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$2,020,139
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,953,545
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$2,621,152
Value of total assets at end of year2014-12-31$27,762,926
Value of total assets at beginning of year2014-12-31$25,629,113
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$66,594
Total interest from all sources2014-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$1,646,999
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$1,646,999
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$1,864,676
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$195
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$60,810
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$90,238
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$35,631
Administrative expenses (other) incurred2014-12-31$66,594
Liabilities. Value of operating payables at end of year2014-12-31$48,870
Liabilities. Value of operating payables at beginning of year2014-12-31$61,888
Total non interest bearing cash at end of year2014-12-31$90,239
Total non interest bearing cash at beginning of year2014-12-31$35,631
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$2,092,224
Value of net assets at end of year (total assets less liabilities)2014-12-31$27,623,818
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$25,531,594
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$25,376,398
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$23,041,839
Value of interest in common/collective trusts at end of year2014-12-31$2,177,632
Value of interest in common/collective trusts at beginning of year2014-12-31$2,425,746
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$118,657
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$117,795
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$2,200
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-155,788
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$695,666
Employer contributions (assets) at end of year2014-12-31$0
Employer contributions (assets) at beginning of year2014-12-31$7,907
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,951,345
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31EIDE BAILLY, LLP
Accountancy firm EIN2014-12-31450250958
2013 : W. W. WALLWORK, INC. 401(K) PROFIT SHARING PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$97,519
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$137,097
Total income from all sources (including contributions)2013-12-31$5,897,842
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$1,486,123
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,424,611
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$2,574,288
Value of total assets at end of year2013-12-31$25,629,113
Value of total assets at beginning of year2013-12-31$21,256,972
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$61,512
Total interest from all sources2013-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$192,084
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$192,084
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$1,615,513
Participant contributions at end of year2013-12-31$195
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$352,350
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$1,325
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$35,631
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$121,489
Administrative expenses (other) incurred2013-12-31$61,512
Liabilities. Value of operating payables at end of year2013-12-31$61,888
Liabilities. Value of operating payables at beginning of year2013-12-31$15,608
Total non interest bearing cash at end of year2013-12-31$35,631
Total non interest bearing cash at beginning of year2013-12-31$121,489
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$4,411,719
Value of net assets at end of year (total assets less liabilities)2013-12-31$25,531,594
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$21,119,875
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$23,041,839
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$18,689,148
Value of interest in common/collective trusts at end of year2013-12-31$2,425,746
Value of interest in common/collective trusts at beginning of year2013-12-31$2,334,138
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$117,795
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$110,013
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$3,127,599
Net investment gain or loss from common/collective trusts2013-12-31$3,871
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31Yes
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$606,425
Employer contributions (assets) at end of year2013-12-31$7,907
Employer contributions (assets) at beginning of year2013-12-31$859
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,424,611
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31EIDE BAILLY, LLP
Accountancy firm EIN2013-12-31450250958
2012 : W. W. WALLWORK, INC. 401(K) PROFIT SHARING PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$137,097
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$131,083
Total income from all sources (including contributions)2012-12-31$4,796,378
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$1,530,691
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,462,983
Value of total corrective distributions2012-12-31$13,202
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$2,355,401
Value of total assets at end of year2012-12-31$21,256,972
Value of total assets at beginning of year2012-12-31$17,985,271
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$54,506
Total interest from all sources2012-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$799,579
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$799,579
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$1,589,423
Participant contributions at beginning of year2012-12-31$168
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$176,883
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$1,325
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$121,489
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$117,881
Administrative expenses (other) incurred2012-12-31$54,506
Liabilities. Value of operating payables at end of year2012-12-31$15,608
Liabilities. Value of operating payables at beginning of year2012-12-31$13,202
Total non interest bearing cash at end of year2012-12-31$121,489
Total non interest bearing cash at beginning of year2012-12-31$117,881
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$3,265,687
Value of net assets at end of year (total assets less liabilities)2012-12-31$21,119,875
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$17,854,188
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$18,689,148
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$15,759,761
Value of interest in common/collective trusts at end of year2012-12-31$2,334,138
Value of interest in common/collective trusts at beginning of year2012-12-31$2,000,211
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$110,013
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$107,250
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$1,600,325
Net investment gain or loss from common/collective trusts2012-12-31$41,073
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$589,095
Employer contributions (assets) at end of year2012-12-31$859
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,462,983
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31EIDE BAILLY, LLP
Accountancy firm EIN2012-12-31450250958
2011 : W. W. WALLWORK, INC. 401(K) PROFIT SHARING PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$131,083
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$39,971
Total income from all sources (including contributions)2011-12-31$1,558,550
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$1,600,744
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,552,012
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,668,917
Value of total assets at end of year2011-12-31$17,985,271
Value of total assets at beginning of year2011-12-31$17,936,353
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$48,732
Total interest from all sources2011-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$442,421
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$442,421
Administrative expenses professional fees incurred2011-12-31$48,732
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$1,202,582
Participant contributions at end of year2011-12-31$168
Participant contributions at beginning of year2011-12-31$4,406
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$40,803
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$117,881
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$26,459
Liabilities. Value of operating payables at end of year2011-12-31$13,202
Liabilities. Value of operating payables at beginning of year2011-12-31$13,512
Total non interest bearing cash at end of year2011-12-31$117,881
Total non interest bearing cash at beginning of year2011-12-31$26,459
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-42,194
Value of net assets at end of year (total assets less liabilities)2011-12-31$17,854,188
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$17,896,382
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$15,759,761
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$15,693,105
Value of interest in common/collective trusts at end of year2011-12-31$2,000,211
Value of interest in common/collective trusts at beginning of year2011-12-31$2,104,761
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$107,250
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$106,112
Expenses. Payments to insurance carriers foe the provision of benefits2011-12-31$2,200
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-604,089
Net investment gain or loss from common/collective trusts2011-12-31$51,301
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31Yes
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$425,532
Employer contributions (assets) at beginning of year2011-12-31$1,510
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,549,812
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31EIDE BAILLY, LLP
Accountancy firm EIN2011-12-31450250958
2010 : W. W. WALLWORK, INC. 401(K) PROFIT SHARING PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total transfer of assets to this plan2010-12-31$0
Total transfer of assets from this plan2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$39,971
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$38,039
Total income from all sources (including contributions)2010-12-31$3,694,580
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$725,495
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$683,263
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,700,690
Value of total assets at end of year2010-12-31$17,936,353
Value of total assets at beginning of year2010-12-31$14,965,336
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$42,232
Total interest from all sources2010-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$501,342
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$501,342
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$979,283
Participant contributions at end of year2010-12-31$4,406
Participant contributions at beginning of year2010-12-31$3,256
Assets. Other investments not covered elsewhere at end of year2010-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$90,854
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$355,643
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$26,459
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$18,291
Other income not declared elsewhere2010-12-31$-7,205
Administrative expenses (other) incurred2010-12-31$42,232
Liabilities. Value of operating payables at end of year2010-12-31$13,512
Liabilities. Value of operating payables at beginning of year2010-12-31$19,748
Total non interest bearing cash at end of year2010-12-31$26,459
Total non interest bearing cash at beginning of year2010-12-31$19,748
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$2,969,085
Value of net assets at end of year (total assets less liabilities)2010-12-31$17,896,382
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$14,927,297
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$15,693,105
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$13,571,631
Value of interest in common/collective trusts at end of year2010-12-31$2,104,761
Value of interest in common/collective trusts at beginning of year2010-12-31$1,276,789
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$106,112
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2010-12-31$2,200
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$1,481,768
Net investment gain or loss from common/collective trusts2010-12-31$17,985
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31Yes
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$365,764
Employer contributions (assets) at end of year2010-12-31$1,510
Employer contributions (assets) at beginning of year2010-12-31$3,058
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$681,063
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31EIDE BAILLY, LLP
Accountancy firm EIN2010-12-31450250958

Form 5500 Responses for W. W. WALLWORK, INC. 401(K) PROFIT SHARING PLAN

2023: W. W. WALLWORK, INC. 401(K) PROFIT SHARING PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – InsuranceYes
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement – InsuranceYes
2023-01-01Plan benefit arrangement - TrustYes
2022: W. W. WALLWORK, INC. 401(K) PROFIT SHARING PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: W. W. WALLWORK, INC. 401(K) PROFIT SHARING PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: W. W. WALLWORK, INC. 401(K) PROFIT SHARING PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: W. W. WALLWORK, INC. 401(K) PROFIT SHARING PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: W. W. WALLWORK, INC. 401(K) PROFIT SHARING PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: W. W. WALLWORK, INC. 401(K) PROFIT SHARING PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: W. W. WALLWORK, INC. 401(K) PROFIT SHARING PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: W. W. WALLWORK, INC. 401(K) PROFIT SHARING PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: W. W. WALLWORK, INC. 401(K) PROFIT SHARING PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: W. W. WALLWORK, INC. 401(K) PROFIT SHARING PLAN 2013 form 5500 responses
2013-01-01Type of plan entityMulitple employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: W. W. WALLWORK, INC. 401(K) PROFIT SHARING PLAN 2012 form 5500 responses
2012-01-01Type of plan entityMulitple employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: W. W. WALLWORK, INC. 401(K) PROFIT SHARING PLAN 2011 form 5500 responses
2011-01-01Type of plan entityMulitple employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2010: W. W. WALLWORK, INC. 401(K) PROFIT SHARING PLAN 2010 form 5500 responses
2010-01-01Type of plan entityMulitple employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement – InsuranceYes
2010-01-01Plan benefit arrangement - TrustYes
2009: W. W. WALLWORK, INC. 401(K) PROFIT SHARING PLAN 2009 form 5500 responses
2009-01-01Type of plan entityMulitple employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

AMERICAN GENERAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 63665 )
Policy contract number16049
Policy instance 1
Insurance contract or identification number16049
Number of Individuals Covered1
Insurance policy start date2023-01-01
Insurance policy end date2023-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?1
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
AMERICAN GENERAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 63665 )
Policy contract number16049
Policy instance 1
Insurance contract or identification number16049
Number of Individuals Covered1
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with allocated funds for individual policies?1
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
AMERICAN GENERAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 63665 )
Policy contract number16049
Policy instance 1
Insurance contract or identification number16049
Number of Individuals Covered1
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with allocated funds for individual policies?1
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
AMERICAN GENERAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 63665 )
Policy contract number16049
Policy instance 1
Insurance contract or identification number16049
Number of Individuals Covered1
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?1
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
AMERICAN GENERAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 63665 )
Policy contract number16049
Policy instance 1
Insurance contract or identification number16049
Number of Individuals Covered1
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?1
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
AMERICAN GENERAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 63665 )
Policy contract number16049
Policy instance 1
Insurance contract or identification number16049
Number of Individuals Covered1
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?1
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
AMERICAN GENERAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 63665 )
Policy contract number16049
Policy instance 1
Insurance contract or identification number16049
Number of Individuals Covered1
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?1
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
AMERICAN GENERAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 63665 )
Policy contract number16049
Policy instance 1
Insurance contract or identification number16049
Number of Individuals Covered1
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?Yes
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
AMERICAN GENERAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 63665 )
Policy contract number16049
Policy instance 1
Insurance contract or identification number16049
Number of Individuals Covered2
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?Yes
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
AMERICAN GENERAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 63665 )
Policy contract number16049
Policy instance 1
Insurance contract or identification number16049
Number of Individuals Covered3
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
AMERICAN GENERAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 63665 )
Policy contract number16049
Policy instance 1
Insurance contract or identification number16049
Number of Individuals Covered2
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
AMERICAN GENERAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 63665 )
Policy contract number16049
Policy instance 1
Insurance contract or identification number16049
Number of Individuals Covered2
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
AMERICAN GENERAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 63665 )
Policy contract number16049
Policy instance 1
Insurance contract or identification number16049
Number of Individuals Covered2
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No

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