WEEKS AUTOMOBILE CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WEEKS AUTOMOBILE EMPLOYEE SAVINGS PLAN
Measure | Date | Value |
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2022 : WEEKS AUTOMOBILE EMPLOYEE SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-405,316 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $223,805 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $193,557 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $395,894 |
Value of total assets at end of year | 2022-12-31 | $5,146,138 |
Value of total assets at beginning of year | 2022-12-31 | $5,775,259 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $30,248 |
Total interest from all sources | 2022-12-31 | $4,694 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $8,684 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $8,684 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $395,894 |
Participant contributions at end of year | 2022-12-31 | $97,346 |
Participant contributions at beginning of year | 2022-12-31 | $73,787 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $3,589 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-629,121 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,146,138 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,775,259 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $23,162 |
Interest on participant loans | 2022-12-31 | $4,694 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $4,580,353 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $5,173,049 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $468,439 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $524,834 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-814,588 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $193,557 |
Contract administrator fees | 2022-12-31 | $7,086 |
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 | 2022-12-31 | Yes |
Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | WITHUM SMITH & BROWN, PC |
Accountancy firm EIN | 2022-12-31 | 222027092 |
2021 : WEEKS AUTOMOBILE EMPLOYEE SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,000,281 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,530,544 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,471,972 |
Value of total corrective distributions | 2021-12-31 | $20,479 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $365,393 |
Value of total assets at end of year | 2021-12-31 | $5,775,259 |
Value of total assets at beginning of year | 2021-12-31 | $6,305,522 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $38,093 |
Total interest from all sources | 2021-12-31 | $4,314 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $38,093 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $365,393 |
Participant contributions at end of year | 2021-12-31 | $73,787 |
Participant contributions at beginning of year | 2021-12-31 | $101,246 |
Participant contributions at end of year | 2021-12-31 | $3,589 |
Participant contributions at beginning of year | 2021-12-31 | $4,332 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $-530,263 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,775,259 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,305,522 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Interest on participant loans | 2021-12-31 | $4,314 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $5,173,049 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $5,270,617 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $524,834 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $929,327 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $630,574 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,471,972 |
Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | O'CONNOR & DREW, P.C. |
Accountancy firm EIN | 2021-12-31 | 043000523 |
2020 : WEEKS AUTOMOBILE EMPLOYEE SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,213,895 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $494,664 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $455,648 |
Value of total corrective distributions | 2020-12-31 | $20,692 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $566,447 |
Value of total assets at end of year | 2020-12-31 | $6,305,522 |
Value of total assets at beginning of year | 2020-12-31 | $5,586,291 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $18,324 |
Total interest from all sources | 2020-12-31 | $4,267 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $329,120 |
Participant contributions at end of year | 2020-12-31 | $101,246 |
Participant contributions at beginning of year | 2020-12-31 | $61,142 |
Participant contributions at end of year | 2020-12-31 | $4,332 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $237,327 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $719,231 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,305,522 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,586,291 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $16,541 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $5,142,357 |
Interest on participant loans | 2020-12-31 | $4,267 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $5,270,617 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $929,327 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $382,792 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $643,181 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $455,648 |
Contract administrator fees | 2020-12-31 | $1,783 |
Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | O'CONNOR & DREW, P.C. |
Accountancy firm EIN | 2020-12-31 | 043000523 |
2019 : WEEKS AUTOMOBILE EMPLOYEE SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,267,059 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $413,219 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $385,991 |
Value of total corrective distributions | 2019-12-31 | $14,618 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $316,202 |
Value of total assets at end of year | 2019-12-31 | $5,586,291 |
Value of total assets at beginning of year | 2019-12-31 | $4,732,451 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $12,610 |
Total interest from all sources | 2019-12-31 | $3,910 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $316,202 |
Participant contributions at end of year | 2019-12-31 | $61,142 |
Participant contributions at beginning of year | 2019-12-31 | $97,708 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $853,840 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,586,291 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,732,451 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $10,962 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $5,142,357 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,303,483 |
Interest on participant loans | 2019-12-31 | $3,910 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $382,792 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $331,260 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $946,947 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $385,991 |
Contract administrator fees | 2019-12-31 | $1,648 |
Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | O'CONNOR & DREW, P.C. |
Accountancy firm EIN | 2019-12-31 | 043000523 |
2018 : WEEKS AUTOMOBILE EMPLOYEE SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $470 |
Total income from all sources (including contributions) | 2018-12-31 | $149,271 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $447,701 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $414,616 |
Value of total corrective distributions | 2018-12-31 | $17,775 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $430,912 |
Value of total assets at end of year | 2018-12-31 | $4,732,451 |
Value of total assets at beginning of year | 2018-12-31 | $5,031,351 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $15,310 |
Total interest from all sources | 2018-12-31 | $4,316 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $342,387 |
Participant contributions at end of year | 2018-12-31 | $97,708 |
Participant contributions at beginning of year | 2018-12-31 | $73,852 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $4,273 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $88,525 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $198 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $470 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-298,430 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,732,451 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,030,881 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $11,912 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $4,303,483 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $4,667,528 |
Interest on participant loans | 2018-12-31 | $4,316 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $331,260 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $285,698 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-285,957 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $414,418 |
Contract administrator fees | 2018-12-31 | $3,398 |
Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | O'CONNOR & DREW, P.C. |
Accountancy firm EIN | 2018-12-31 | 043000523 |
2017 : WEEKS AUTOMOBILE EMPLOYEE SAVINGS PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $470 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $322 |
Total income from all sources (including contributions) | 2017-12-31 | $1,113,821 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $239,879 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $208,762 |
Value of total corrective distributions | 2017-12-31 | $11,575 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $375,506 |
Value of total assets at end of year | 2017-12-31 | $5,031,351 |
Value of total assets at beginning of year | 2017-12-31 | $4,157,261 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $19,542 |
Total interest from all sources | 2017-12-31 | $3,398 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $3,772 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $375,506 |
Participant contributions at end of year | 2017-12-31 | $73,852 |
Participant contributions at beginning of year | 2017-12-31 | $88,353 |
Participant contributions at end of year | 2017-12-31 | $4,273 |
Participant contributions at beginning of year | 2017-12-31 | $4,007 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $470 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $322 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $873,942 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,030,881 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,156,939 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $13,270 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $4,667,528 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $4,053,105 |
Interest on participant loans | 2017-12-31 | $3,398 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $285,698 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $11,796 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $734,917 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $208,762 |
Contract administrator fees | 2017-12-31 | $2,500 |
Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | O'CONNOR & DREW, P.C. |
Accountancy firm EIN | 2017-12-31 | 043000523 |
2016 : WEEKS AUTOMOBILE EMPLOYEE SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $322 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $128 |
Total income from all sources (including contributions) | 2016-12-31 | $694,599 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $336,225 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $319,920 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $399,110 |
Value of total assets at end of year | 2016-12-31 | $4,157,261 |
Value of total assets at beginning of year | 2016-12-31 | $3,798,693 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $16,305 |
Total interest from all sources | 2016-12-31 | $3,765 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $2,136 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $400,000 |
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 | $395,738 |
Participant contributions at end of year | 2016-12-31 | $88,353 |
Participant contributions at beginning of year | 2016-12-31 | $95,049 |
Participant contributions at end of year | 2016-12-31 | $4,007 |
Participant contributions at beginning of year | 2016-12-31 | $4,503 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $3,372 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $322 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $128 |
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 | $358,374 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,156,939 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,798,565 |
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 pooled separate accounts at end of year | 2016-12-31 | $4,053,105 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $3,686,417 |
Interest on participant loans | 2016-12-31 | $3,765 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $11,796 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $12,724 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $291,724 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $319,920 |
Contract administrator fees | 2016-12-31 | $14,169 |
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 | O'CONNOR & DREW, P.C. |
Accountancy firm EIN | 2016-12-31 | 043000523 |
2015 : WEEKS AUTOMOBILE EMPLOYEE SAVINGS 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 | $128 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $128 |
Total income from all sources (including contributions) | 2015-12-31 | $389,923 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $144,622 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $132,561 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $375,455 |
Value of total assets at end of year | 2015-12-31 | $3,798,693 |
Value of total assets at beginning of year | 2015-12-31 | $3,553,392 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $12,061 |
Total interest from all sources | 2015-12-31 | $3,845 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $1,135 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
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 | $374,061 |
Participant contributions at end of year | 2015-12-31 | $95,049 |
Participant contributions at beginning of year | 2015-12-31 | $60,830 |
Participant contributions at end of year | 2015-12-31 | $4,503 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,394 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $128 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $128 |
Other income not declared elsewhere | 2015-12-31 | $725 |
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 | $245,301 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,798,565 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,553,264 |
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 pooled separate accounts at end of year | 2015-12-31 | $3,686,417 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,467,152 |
Interest on participant loans | 2015-12-31 | $3,590 |
Interest earned on other investments | 2015-12-31 | $255 |
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 | $303 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $303 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $12,724 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $25,107 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $9,898 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $132,561 |
Contract administrator fees | 2015-12-31 | $10,926 |
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 | 2015-12-31 | Yes |
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 | O'CONNOR & DREW, P.C. |
Accountancy firm EIN | 2015-12-31 | 043000523 |
2014 : WEEKS AUTOMOBILE EMPLOYEE SAVINGS 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 | $128 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $412 |
Total income from all sources (including contributions) | 2014-12-31 | $446,335 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $35,395 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $19,262 |
Value of total corrective distributions | 2014-12-31 | $780 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $337,493 |
Value of total assets at end of year | 2014-12-31 | $3,553,392 |
Value of total assets at beginning of year | 2014-12-31 | $3,142,736 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $15,353 |
Total interest from all sources | 2014-12-31 | $2,779 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $540 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $310,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $317,297 |
Participant contributions at end of year | 2014-12-31 | $60,830 |
Participant contributions at beginning of year | 2014-12-31 | $66,336 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $20,196 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $128 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $412 |
Other income not declared elsewhere | 2014-12-31 | $-109 |
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 | $410,940 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,553,264 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,142,324 |
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 pooled separate accounts at end of year | 2014-12-31 | $3,467,152 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $3,052,540 |
Interest on participant loans | 2014-12-31 | $2,638 |
Interest earned on other investments | 2014-12-31 | $141 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $303 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $280 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $280 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $25,107 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $23,580 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $106,172 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $19,262 |
Contract administrator fees | 2014-12-31 | $14,813 |
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 | O'CONNOR & DREW, P.C. |
Accountancy firm EIN | 2014-12-31 | 043000523 |
2013 : WEEKS AUTOMOBILE EMPLOYEE SAVINGS 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 | $412 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $120 |
Total income from all sources (including contributions) | 2013-12-31 | $695,871 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $328,229 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $305,434 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $2,809 |
Value of total corrective distributions | 2013-12-31 | $1,130 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $248,729 |
Value of total assets at end of year | 2013-12-31 | $3,142,736 |
Value of total assets at beginning of year | 2013-12-31 | $2,774,802 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $18,856 |
Total interest from all sources | 2013-12-31 | $3,167 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $765 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $310,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $248,729 |
Participant contributions at end of year | 2013-12-31 | $66,336 |
Participant contributions at beginning of year | 2013-12-31 | $77,422 |
Participant contributions at beginning of year | 2013-12-31 | $607 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $412 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $120 |
Other income not declared elsewhere | 2013-12-31 | $-477 |
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 | $367,642 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,142,324 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,774,682 |
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 pooled separate accounts at end of year | 2013-12-31 | $3,052,540 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,674,155 |
Interest on participant loans | 2013-12-31 | $3,002 |
Interest earned on other investments | 2013-12-31 | $165 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $280 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $240 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $240 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $23,580 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $22,378 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $444,452 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $305,434 |
Contract administrator fees | 2013-12-31 | $18,091 |
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 | O'CONNOR & DREW, P.C. |
Accountancy firm EIN | 2013-12-31 | 043000523 |
2012 : WEEKS AUTOMOBILE EMPLOYEE SAVINGS 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 | $120 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $695 |
Total income from all sources (including contributions) | 2012-12-31 | $498,838 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $129,455 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $109,767 |
Value of total corrective distributions | 2012-12-31 | $1,086 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $210,257 |
Value of total assets at end of year | 2012-12-31 | $2,774,802 |
Value of total assets at beginning of year | 2012-12-31 | $2,405,994 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $18,602 |
Total interest from all sources | 2012-12-31 | $3,373 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $910 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $310,000 |
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 | $210,257 |
Participant contributions at end of year | 2012-12-31 | $77,422 |
Participant contributions at beginning of year | 2012-12-31 | $70,452 |
Participant contributions at end of year | 2012-12-31 | $607 |
Participant contributions at beginning of year | 2012-12-31 | $607 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $120 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $695 |
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 | $369,383 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,774,682 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,405,299 |
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 pooled separate accounts at end of year | 2012-12-31 | $2,674,155 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,334,935 |
Interest on participant loans | 2012-12-31 | $2,705 |
Interest earned on other investments | 2012-12-31 | $668 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $240 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $22,378 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $285,208 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $109,767 |
Contract administrator fees | 2012-12-31 | $17,692 |
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 | O'CONNOR & DREW, P.C. |
Accountancy firm EIN | 2012-12-31 | 043000523 |
2011 : WEEKS AUTOMOBILE EMPLOYEE SAVINGS 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 | $695 |
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 | $135,990 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $276,618 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $258,679 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $233,954 |
Value of total assets at end of year | 2011-12-31 | $2,405,994 |
Value of total assets at beginning of year | 2011-12-31 | $2,545,927 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $17,939 |
Total interest from all sources | 2011-12-31 | $3,031 |
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 |
Administrative expenses professional fees incurred | 2011-12-31 | $635 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $233,954 |
Participant contributions at end of year | 2011-12-31 | $70,452 |
Participant contributions at beginning of year | 2011-12-31 | $37,604 |
Participant contributions at end of year | 2011-12-31 | $607 |
Participant contributions at beginning of year | 2011-12-31 | $430 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $695 |
Administrative expenses (other) incurred | 2011-12-31 | $24 |
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 | $-140,628 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,405,299 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,545,927 |
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 beginning of year | 2011-12-31 | $2,507,893 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $2,334,935 |
Interest on participant loans | 2011-12-31 | $3,031 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-100,995 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $258,679 |
Contract administrator fees | 2011-12-31 | $17,280 |
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 | O'CONNOR & DREW, P.C. |
Accountancy firm EIN | 2011-12-31 | 043000523 |
2010 : WEEKS AUTOMOBILE EMPLOYEE SAVINGS PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $468,122 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $275,451 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $275,451 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $241,042 |
Value of total assets at end of year | 2010-12-31 | $2,545,927 |
Value of total assets at beginning of year | 2010-12-31 | $2,353,256 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $3,014 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $241,042 |
Participant contributions at end of year | 2010-12-31 | $37,604 |
Participant contributions at beginning of year | 2010-12-31 | $51,213 |
Participant contributions at end of year | 2010-12-31 | $430 |
Participant contributions at beginning of year | 2010-12-31 | $379 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $192,671 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,545,927 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,353,256 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,507,893 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,281,204 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $3,014 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $20,460 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $224,066 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $275,451 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | O'CONNOR & DREW, P.C. |
Accountancy firm EIN | 2010-12-31 | 043000523 |