WARD SOLUTIONS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WARD SOLUTIONS, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2016 : WARD SOLUTIONS, INC. 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $100,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $933 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $782,868 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $732,891 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $711,391 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $584,878 |
| Value of total assets at end of year | 2016-12-31 | $3,105,259 |
| Value of total assets at beginning of year | 2016-12-31 | $2,954,349 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $21,500 |
| Total interest from all sources | 2016-12-31 | $2,441 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,399 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $3,399 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $267,127 |
| Participant contributions at end of year | 2016-12-31 | $38,925 |
| Participant contributions at beginning of year | 2016-12-31 | $60,180 |
| Participant contributions at end of year | 2016-12-31 | $12,176 |
| Participant contributions at beginning of year | 2016-12-31 | $750 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $6,485 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $933 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $49,977 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,104,326 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,954,349 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $75,270 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $11,404 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $129,821 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $50,182 |
| Interest on participant loans | 2016-12-31 | $2,015 |
| Interest earned on other investments | 2016-12-31 | $426 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,529,038 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,625,286 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $165,570 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $178 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,922 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $13,857 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $176,371 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $311,266 |
| Employer contributions (assets) at end of year | 2016-12-31 | $154,459 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $206,369 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $711,391 |
| Contract administrator fees | 2016-12-31 | $21,500 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | SMITH ELLIOTT KEARNS & CO |
| Accountancy firm EIN | 2016-12-31 | 520783935 |
| 2015 : WARD SOLUTIONS, INC. 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $669,924 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,180,530 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,166,277 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $628,442 |
| Value of total assets at end of year | 2015-12-31 | $2,954,349 |
| Value of total assets at beginning of year | 2015-12-31 | $3,464,955 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $14,253 |
| Total interest from all sources | 2015-12-31 | $2,468 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $10,100 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $10,100 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $315,965 |
| Participant contributions at end of year | 2015-12-31 | $60,180 |
| Participant contributions at beginning of year | 2015-12-31 | $45,457 |
| Participant contributions at end of year | 2015-12-31 | $750 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,096 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $114,359 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-510,606 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,954,349 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,464,955 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $11,404 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,169,839 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $50,182 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $0 |
| Interest on participant loans | 2015-12-31 | $2,468 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,625,286 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $3,369 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $3,369 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $178 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $28,914 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $198,118 |
| Employer contributions (assets) at end of year | 2015-12-31 | $206,369 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $245,194 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,166,277 |
| Contract administrator fees | 2015-12-31 | $14,253 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | SMITH ELLIOTT KEARNS & CO |
| Accountancy firm EIN | 2015-12-31 | 520783935 |
| 2014 : WARD SOLUTIONS, INC. 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $724,376 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $763,704 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $615,133 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $64,333 |
| Value of total corrective distributions | 2014-12-31 | $71,471 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $637,904 |
| Value of total assets at end of year | 2014-12-31 | $3,464,955 |
| Value of total assets at beginning of year | 2014-12-31 | $3,504,283 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $12,767 |
| Total interest from all sources | 2014-12-31 | $3,133 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $43,186 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $43,186 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $382,156 |
| Participant contributions at end of year | 2014-12-31 | $45,457 |
| Participant contributions at beginning of year | 2014-12-31 | $100,496 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,096 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,412 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $0 |
| Total non interest bearing cash at end of year | 2014-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $4,515 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-39,328 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,464,955 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,504,283 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,169,839 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,963,043 |
| Interest on participant loans | 2014-12-31 | $3,133 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $3,369 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $36,783 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $36,783 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $40,153 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $255,748 |
| Employer contributions (assets) at end of year | 2014-12-31 | $245,194 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $398,034 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $615,133 |
| Contract administrator fees | 2014-12-31 | $12,767 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | SMITH ELLIOTT KEARNS & CO |
| Accountancy firm EIN | 2014-12-31 | 520783935 |
| 2013 : WARD SOLUTIONS, INC. 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,397,709 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $622,048 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $428,120 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $3,012 |
| Value of total corrective distributions | 2013-12-31 | $185,991 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $912,906 |
| Value of total assets at end of year | 2013-12-31 | $3,504,283 |
| Value of total assets at beginning of year | 2013-12-31 | $2,728,622 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,925 |
| Total interest from all sources | 2013-12-31 | $2,472 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $139,094 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $139,094 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $514,872 |
| Participant contributions at end of year | 2013-12-31 | $100,496 |
| Participant contributions at beginning of year | 2013-12-31 | $21,229 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,412 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $1,707 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
| Other income not declared elsewhere | 2013-12-31 | $-296 |
| Total non interest bearing cash at end of year | 2013-12-31 | $4,515 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $775,661 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,504,283 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,728,622 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,963,043 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,329,629 |
| Interest on participant loans | 2013-12-31 | $2,472 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $36,783 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $43,882 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $43,882 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $343,533 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $398,034 |
| Employer contributions (assets) at end of year | 2013-12-31 | $398,034 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $332,175 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $428,120 |
| Contract administrator fees | 2013-12-31 | $4,925 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | SMITH ELLIOTT KEARNS & CO |
| Accountancy firm EIN | 2013-12-31 | 520783935 |
| 2012 : WARD SOLUTIONS, INC. 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $166 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,181,239 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $138,523 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $121,773 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $1,172 |
| Value of total corrective distributions | 2012-12-31 | $13,003 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $973,370 |
| Value of total assets at end of year | 2012-12-31 | $2,728,622 |
| Value of total assets at beginning of year | 2012-12-31 | $1,686,072 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,575 |
| Total interest from all sources | 2012-12-31 | $538 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $84,463 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $84,463 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $583,055 |
| Participant contributions at end of year | 2012-12-31 | $21,229 |
| Participant contributions at beginning of year | 2012-12-31 | $9,213 |
| Participant contributions at beginning of year | 2012-12-31 | $17,331 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $1,707 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $58,140 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $166 |
| Other income not declared elsewhere | 2012-12-31 | $-3,597 |
| Administrative expenses (other) incurred | 2012-12-31 | $2,575 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $1,042,716 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,728,622 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,685,906 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,329,629 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,338,281 |
| Interest on participant loans | 2012-12-31 | $538 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $43,882 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $23,439 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $23,439 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $126,465 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $332,175 |
| Employer contributions (assets) at end of year | 2012-12-31 | $332,175 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $297,808 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $121,773 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | SMITH ELLIOTT KEARNS AND COMPANY |
| Accountancy firm EIN | 2012-12-31 | 520783935 |
| 2011 : WARD SOLUTIONS, INC. 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $166 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $868,239 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $102,329 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $94,675 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $913,043 |
| Value of total assets at end of year | 2011-12-31 | $1,686,072 |
| Value of total assets at beginning of year | 2011-12-31 | $919,996 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,654 |
| Total interest from all sources | 2011-12-31 | $148 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $447,577 |
| Participant contributions at end of year | 2011-12-31 | $9,213 |
| Participant contributions at beginning of year | 2011-12-31 | $946 |
| Participant contributions at end of year | 2011-12-31 | $17,331 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $166 |
| Administrative expenses (other) incurred | 2011-12-31 | $7,654 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $765,910 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,685,906 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $919,996 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,338,281 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $919,050 |
| Interest on participant loans | 2011-12-31 | $148 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $23,439 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-44,952 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $465,466 |
| Employer contributions (assets) at end of year | 2011-12-31 | $297,808 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $94,675 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | SMITH ELLIOTT KEARNS & CO |
| Accountancy firm EIN | 2011-12-31 | 520783935 |
