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401k Plan overview

Plan NameWEBBER OIL COMPANY RETIREMENT PLAN
Plan identification number 002

WEBBER OIL COMPANY RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • 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.
  • 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.
  • Prototype plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion or notification letter; and under which a seperate funding medium (for example, a seperate trust or custodial account) is established for the use of each adopting employer.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

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

Company Name:WOC, INC
Employer identification number (EIN):010179600
NAIC Classification:424700

Additional information about WOC, INC

Jurisdiction of Incorporation: Georgia Department of States Corporations Division
Incorporation Date:
Company Identification Number: 899907

More information about WOC, INC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan WEBBER OIL COMPANY RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022017-01-01
0022016-01-01
0022015-01-01
0022014-01-01MARIE SAUCIER MARIE SAUCIER2015-07-21
0022013-01-01MARIE SAUCIER MARIE SAUCIER2014-07-30
0022012-01-01MARIE SAUCIER MARIE SAUCIER2013-10-08
0022011-01-01MICHAEL SHEA
0022009-01-01 MICHAEL SHEA2010-10-14

Plan Statistics for WEBBER OIL COMPANY RETIREMENT PLAN

401k plan membership statisitcs for WEBBER OIL COMPANY RETIREMENT PLAN

Measure Date Value
2017
Total participants, beginning-of-year2017-01-01192
Total number of active participants reported on line 7a of the Form 55002017-01-0149
Number of retired or separated participants receiving benefits2017-01-017
Number of other retired or separated participants entitled to future benefits2017-01-01115
Total of all active and inactive participants2017-01-01171
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-019
Total participants2017-01-01180
Number of participants with account balances2017-01-01170
2016
Total participants, beginning-of-year2016-01-01227
Total number of active participants reported on line 7a of the Form 55002016-01-0150
Number of retired or separated participants receiving benefits2016-01-018
Number of other retired or separated participants entitled to future benefits2016-01-01130
Total of all active and inactive participants2016-01-01188
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-018
Total participants2016-01-01196
Number of participants with account balances2016-01-01186
2015
Total participants, beginning-of-year2015-01-01252
Total number of active participants reported on line 7a of the Form 55002015-01-0169
Number of retired or separated participants receiving benefits2015-01-016
Number of other retired or separated participants entitled to future benefits2015-01-01144
Total of all active and inactive participants2015-01-01219
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-018
Total participants2015-01-01227
Number of participants with account balances2015-01-01218
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014
Total participants, beginning-of-year2014-01-01263
Total number of active participants reported on line 7a of the Form 55002014-01-0166
Number of retired or separated participants receiving benefits2014-01-017
Number of other retired or separated participants entitled to future benefits2014-01-01161
Total of all active and inactive participants2014-01-01234
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-017
Total participants2014-01-01241
Number of participants with account balances2014-01-01233
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-013
2013
Total participants, beginning-of-year2013-01-01340
Total number of active participants reported on line 7a of the Form 55002013-01-0168
Number of retired or separated participants receiving benefits2013-01-013
Number of other retired or separated participants entitled to future benefits2013-01-01180
Total of all active and inactive participants2013-01-01251
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-017
Total participants2013-01-01258
Number of participants with account balances2013-01-01249
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-011
2012
Total participants, beginning-of-year2012-01-01498
Total number of active participants reported on line 7a of the Form 55002012-01-01102
Number of retired or separated participants receiving benefits2012-01-013
Number of other retired or separated participants entitled to future benefits2012-01-01224
Total of all active and inactive participants2012-01-01329
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-017
Total participants2012-01-01336
Number of participants with account balances2012-01-01323
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0132
2011
Total participants, beginning-of-year2011-01-01583
Total number of active participants reported on line 7a of the Form 55002011-01-01364
Number of retired or separated participants receiving benefits2011-01-013
Number of other retired or separated participants entitled to future benefits2011-01-01104
Total of all active and inactive participants2011-01-01471
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-017
Total participants2011-01-01478
Number of participants with account balances2011-01-01441
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-014
2009
Total participants, beginning-of-year2009-01-01728
Total number of active participants reported on line 7a of the Form 55002009-01-01505
Number of retired or separated participants receiving benefits2009-01-011
Number of other retired or separated participants entitled to future benefits2009-01-01166
Total of all active and inactive participants2009-01-01672
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-017
Total participants2009-01-01679
Number of participants with account balances2009-01-01575
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0113

Financial Data on WEBBER OIL COMPANY RETIREMENT PLAN

Measure Date Value
2018
Total income from all sources (including contributions)2018-12-31$142,231
Total of all expenses incurred2018-12-31$1,432,116
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,417,081
Expenses. Certain deemed distributions of participant loans2018-12-31$1,717
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$248,242
Value of total assets at end of year2018-12-31$14,214,432
Value of total assets at beginning of year2018-12-31$15,504,317
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$13,318
Total interest from all sources2018-12-31$200,295
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
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$213,317
Participant contributions at end of year2018-12-31$46,840
Participant contributions at beginning of year2018-12-31$56,963
Administrative expenses (other) incurred2018-12-31$13,318
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-1,289,885
Value of net assets at end of year (total assets less liabilities)2018-12-31$14,214,432
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$15,504,317
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$7,956,262
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$9,550,237
Interest on participant loans2018-12-31$3,081
Interest earned on other investments2018-12-31$197,214
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$6,211,330
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$5,897,117
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-306,306
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$34,925
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,417,081
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 name2018-12-31BERRY DUNN MCNEIL & PARKER
Accountancy firm EIN2018-12-31010523282
2017
Total income from all sources (including contributions)2017-12-31$2,168,698
Total of all expenses incurred2017-12-31$1,000,308
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$966,646
Expenses. Certain deemed distributions of participant loans2017-12-31$19,894
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$273,459
Value of total assets at end of year2017-12-31$15,504,317
Value of total assets at beginning of year2017-12-31$14,335,927
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$13,768
Total interest from all sources2017-12-31$2,544
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$187,254
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
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$232,914
Participant contributions at end of year2017-12-31$56,963
Participant contributions at beginning of year2017-12-31$58,528
Administrative expenses (other) incurred2017-12-31$13,768
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$1,168,390
Value of net assets at end of year (total assets less liabilities)2017-12-31$15,504,317
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$14,335,927
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 pooled separate accounts at end of year2017-12-31$9,550,237
Value of interest in pooled separate accounts at beginning of year2017-12-31$8,865,156
Interest on participant loans2017-12-31$2,544
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$5,897,117
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$5,412,243
Net investment gain/loss from pooled separate accounts2017-12-31$1,705,441
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 contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$40,545
Income. Dividends from common stock2017-12-31$187,254
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$966,646
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
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 name2017-12-31BERRY DUNN MCNEIL & PARKER
Accountancy firm EIN2017-12-31010523282
2016
Total income from all sources (including contributions)2016-12-31$1,242,412
Total of all expenses incurred2016-12-31$2,375,488
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$2,347,924
Expenses. Certain deemed distributions of participant loans2016-12-31$23,234
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$336,939
Value of total assets at end of year2016-12-31$14,335,927
Value of total assets at beginning of year2016-12-31$15,469,003
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$4,330
Total interest from all sources2016-12-31$6,226
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$162,846
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
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$282,989
Participant contributions at end of year2016-12-31$58,528
Participant contributions at beginning of year2016-12-31$153,702
Administrative expenses (other) incurred2016-12-31$4,330
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-1,133,076
Value of net assets at end of year (total assets less liabilities)2016-12-31$14,335,927
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$15,469,003
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 pooled separate accounts at end of year2016-12-31$8,865,156
Value of interest in pooled separate accounts at beginning of year2016-12-31$9,821,466
Interest on participant loans2016-12-31$6,226
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$5,412,243
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$5,493,835
Net investment gain/loss from pooled separate accounts2016-12-31$736,401
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 contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$53,950
Income. Dividends from common stock2016-12-31$162,846
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$2,347,924
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
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 name2016-12-31BERRY DUNN MCNEIL & PARKER
Accountancy firm EIN2016-12-31010523282
2015
Total income from all sources (including contributions)2015-12-31$840,999
Total of all expenses incurred2015-12-31$1,822,186
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,815,948
Expenses. Certain deemed distributions of participant loans2015-12-31$1,154
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$421,008
Value of total assets at end of year2015-12-31$15,469,003
Value of total assets at beginning of year2015-12-31$16,450,190
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$5,084
Total interest from all sources2015-12-31$5,880
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$162,283
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
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$314,687
Participant contributions at end of year2015-12-31$153,702
Participant contributions at beginning of year2015-12-31$126,112
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$50,110
Administrative expenses (other) incurred2015-12-31$5,084
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-981,187
Value of net assets at end of year (total assets less liabilities)2015-12-31$15,469,003
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$16,450,190
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 pooled separate accounts at end of year2015-12-31$9,821,466
Value of interest in pooled separate accounts at beginning of year2015-12-31$10,728,626
Interest on participant loans2015-12-31$5,880
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$5,493,835
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$5,595,452
Net investment gain/loss from pooled separate accounts2015-12-31$251,828
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$56,211
Income. Dividends from common stock2015-12-31$162,283
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,815,948
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
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 name2015-12-31BERRY DUNN MCNEIL & PARKER
Accountancy firm EIN2015-12-31010523282
2014
Total income from all sources (including contributions)2014-12-31$1,417,612
Total of all expenses incurred2014-12-31$1,391,678
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,344,225
Expenses. Certain deemed distributions of participant loans2014-12-31$42,400
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$367,214
Value of total assets at end of year2014-12-31$16,450,190
Value of total assets at beginning of year2014-12-31$16,424,256
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$5,053
Total interest from all sources2014-12-31$7,166
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$157,647
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
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$314,890
Participant contributions at end of year2014-12-31$126,112
Participant contributions at beginning of year2014-12-31$166,055
Administrative expenses (other) incurred2014-12-31$5,053
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$25,934
Value of net assets at end of year (total assets less liabilities)2014-12-31$16,450,190
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$16,424,256
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 pooled separate accounts at end of year2014-12-31$10,728,626
Value of interest in pooled separate accounts at beginning of year2014-12-31$10,981,150
Interest on participant loans2014-12-31$7,166
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$5,595,452
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$5,277,051
Net investment gain/loss from pooled separate accounts2014-12-31$885,585
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$52,324
Income. Dividends from common stock2014-12-31$157,647
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,344,225
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
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 name2014-12-31BERRY DUNN MCNEIL & PARKER, LLC
Accountancy firm EIN2014-12-31010523282
2013
Total income from all sources (including contributions)2013-12-31$3,327,620
Total of all expenses incurred2013-12-31$3,174,122
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$3,131,418
Expenses. Certain deemed distributions of participant loans2013-12-31$38,624
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$466,162
Value of total assets at end of year2013-12-31$16,424,256
Value of total assets at beginning of year2013-12-31$16,270,758
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$4,080
Total interest from all sources2013-12-31$10,883
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
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$387,590
Participant contributions at end of year2013-12-31$166,055
Participant contributions at beginning of year2013-12-31$247,033
Administrative expenses (other) incurred2013-12-31$4,080
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$153,498
Value of net assets at end of year (total assets less liabilities)2013-12-31$16,424,256
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$16,270,758
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 pooled separate accounts at end of year2013-12-31$10,981,150
Value of interest in pooled separate accounts at beginning of year2013-12-31$10,206,799
Interest on participant loans2013-12-31$10,883
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$5,277,051
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$5,816,926
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$167,614
Net investment gain/loss from pooled separate accounts2013-12-31$2,682,961
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 contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$78,572
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$3,131,418
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
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 name2013-12-31BERRY, DUNN, MCNEIL & PARKER, LLC
Accountancy firm EIN2013-12-31010523282
2012
Total income from all sources (including contributions)2012-12-31$2,474,789
Total of all expenses incurred2012-12-31$5,235,399
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$4,956,268
Expenses. Certain deemed distributions of participant loans2012-12-31$275,214
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$659,847
Value of total assets at end of year2012-12-31$16,270,758
Value of total assets at beginning of year2012-12-31$19,031,368
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$3,917
Total interest from all sources2012-12-31$17,655
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
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$537,795
Participant contributions at end of year2012-12-31$247,033
Participant contributions at beginning of year2012-12-31$535,940
Administrative expenses (other) incurred2012-12-31$3,917
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$-2,760,610
Value of net assets at end of year (total assets less liabilities)2012-12-31$16,270,758
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$19,031,368
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 pooled separate accounts at end of year2012-12-31$10,206,799
Value of interest in pooled separate accounts at beginning of year2012-12-31$11,492,375
Interest on participant loans2012-12-31$17,655
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$5,816,926
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$7,003,053
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$184,627
Net investment gain/loss from pooled separate accounts2012-12-31$1,612,660
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$122,052
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$4,956,268
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
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 name2012-12-31BERRY, DUNN, MCNEIL & PARKER, LLC
Accountancy firm EIN2012-12-31010523282
2011
Total income from all sources (including contributions)2011-12-31$1,219,579
Total of all expenses incurred2011-12-31$2,484,585
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$2,448,298
Expenses. Certain deemed distributions of participant loans2011-12-31$30,501
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,162,206
Value of total assets at end of year2011-12-31$19,031,368
Value of total assets at beginning of year2011-12-31$20,296,374
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$5,786
Total interest from all sources2011-12-31$27,986
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
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$924,986
Participant contributions at end of year2011-12-31$535,940
Participant contributions at beginning of year2011-12-31$490,089
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$10,739
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-1,265,006
Value of net assets at end of year (total assets less liabilities)2011-12-31$19,031,368
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$20,296,374
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 pooled separate accounts at end of year2011-12-31$11,492,375
Value of interest in pooled separate accounts at beginning of year2011-12-31$12,928,288
Interest on participant loans2011-12-31$27,986
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$7,003,053
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$6,877,997
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$206,629
Net investment gain/loss from pooled separate accounts2011-12-31$-177,242
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 contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$226,481
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$2,448,298
Contract administrator fees2011-12-31$5,786
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 name2011-12-31BERRY, DUNN, MCNEIL & PARKER, LLC
Accountancy firm EIN2011-12-31010523282
2010
Total income from all sources (including contributions)2010-12-31$3,125,413
Total of all expenses incurred2010-12-31$1,301,242
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$1,279,999
Expenses. Certain deemed distributions of participant loans2010-12-31$15,527
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,188,042
Value of total assets at end of year2010-12-31$20,296,374
Value of total assets at beginning of year2010-12-31$18,472,203
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$5,716
Total interest from all sources2010-12-31$28,096
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$903,597
Participant contributions at end of year2010-12-31$490,089
Participant contributions at beginning of year2010-12-31$442,351
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$45,513
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$1,824,171
Value of net assets at end of year (total assets less liabilities)2010-12-31$20,296,374
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$18,472,203
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 pooled separate accounts at end of year2010-12-31$12,928,288
Value of interest in pooled separate accounts at beginning of year2010-12-31$11,234,319
Interest on participant loans2010-12-31$28,096
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$6,877,997
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$6,795,533
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$200,654
Net investment gain/loss from pooled separate accounts2010-12-31$1,708,621
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 contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$238,932
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$1,279,999
Contract administrator fees2010-12-31$5,716
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 name2010-12-31BERRY DUNN MCNEIL & PARKER, LLC
Accountancy firm EIN2010-12-31010523282

Form 5500 Responses

2017
2017-01-01Type of plan entitySingle employer plan
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
2016-01-01Type of plan entitySingle employer plan
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
2015-01-01Type of plan entitySingle employer plan
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
2014-01-01Type of plan entitySingle employer plan
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
2013-01-01Type of plan entitySingle employer plan
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
2012-01-01Type of plan entitySingle employer plan
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
2011-01-01Type of plan entitySingle 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
2009
2009-01-01Type of plan entitySingle 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

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberZH9151
Policy instance 1
Insurance contract or identification numberZH9151
Number of Individuals Covered170
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $14,758
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $11,152
Insurance broker organization code?3
Insurance broker nameMSI FINANCIAL SERVICES, INC
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberZH9151
Policy instance 1
Insurance contract or identification numberZH9151
Number of Individuals Covered218
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $14,819
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $7,943
Insurance broker organization code?3
Insurance broker nameNEW ENGLAND SECURITIES
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberZH9151
Policy instance 1
Insurance contract or identification numberZH9151
Number of Individuals Covered233
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $24,376
Total amount of fees paid to insurance companyUSD $0
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 contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $16,332
Insurance broker organization code?3
Insurance broker nameSARGENT, TYLER & WEST
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberZH9151
Policy instance 1
Insurance contract or identification numberZH9151
Number of Individuals Covered249
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $24,740
Total amount of fees paid to insurance companyUSD $0
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 contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $16,576
Insurance broker organization code?6
Insurance broker nameSARGENT, TYLER & WEST
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberZH9151
Policy instance 1
Insurance contract or identification numberZH9151
Number of Individuals Covered323
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $26,160
Total amount of fees paid to insurance companyUSD $0
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 contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $17,527
Insurance broker organization code?6
Insurance broker nameSARGENT, TYLER & WEST
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberZH9151
Policy instance 1
Insurance contract or identification numberZH9151
Number of Individuals Covered441
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $29,405
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes

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