WESTERN INDUSTRIES - NORTH, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WESTERN INDUSTRIES RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2022 : WESTERN INDUSTRIES RETIREMENT SAVINGS PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-11-02 | $-1,115,913 |
Total unrealized appreciation/depreciation of assets | 2022-11-02 | $-1,115,913 |
Total transfer of assets to this plan | 2022-11-02 | $23,846 |
Total transfer of assets from this plan | 2022-11-02 | $35,399,778 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-02 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-02 | $0 |
Total income from all sources (including contributions) | 2022-11-02 | $-3,495,997 |
Total loss/gain on sale of assets | 2022-11-02 | $1,619,573 |
Total of all expenses incurred | 2022-11-02 | $2,157,800 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-11-02 | $2,134,005 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-11-02 | $1,313,336 |
Value of total assets at end of year | 2022-11-02 | $0 |
Value of total assets at beginning of year | 2022-11-02 | $41,029,729 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-11-02 | $23,795 |
Total interest from all sources | 2022-11-02 | $27,758 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-11-02 | $173,954 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-11-02 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-11-02 | $153,458 |
Was this plan covered by a fidelity bond | 2022-11-02 | Yes |
Value of fidelity bond cover | 2022-11-02 | $45,000,000 |
If this is an individual account plan, was there a blackout period | 2022-11-02 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-11-02 | No |
Contributions received from participants | 2022-11-02 | $746,720 |
Participant contributions at beginning of year | 2022-11-02 | $685,517 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-11-02 | $29,546 |
Other income not declared elsewhere | 2022-11-02 | $2,933 |
Administrative expenses (other) incurred | 2022-11-02 | $23,795 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-11-02 | No |
Value of net income/loss | 2022-11-02 | $-5,653,797 |
Value of net assets at end of year (total assets less liabilities) | 2022-11-02 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-11-02 | $41,029,729 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-11-02 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-11-02 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-11-02 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-11-02 | $24,482,392 |
Interest on participant loans | 2022-11-02 | $27,758 |
Value of interest in common/collective trusts at beginning of year | 2022-11-02 | $12,516,571 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-11-02 | $-5,707,565 |
Net investment gain or loss from common/collective trusts | 2022-11-02 | $189,927 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-11-02 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-11-02 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-11-02 | No |
Assets. Invements in employer securities at beginning of year | 2022-11-02 | $3,345,249 |
Contributions received in cash from employer | 2022-11-02 | $537,070 |
Income. Dividends from common stock | 2022-11-02 | $20,496 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-11-02 | $2,134,005 |
Did the plan have assets held for investment | 2022-11-02 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-11-02 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-11-02 | Yes |
Aggregate proceeds on sale of assets | 2022-11-02 | $3,912,727 |
Aggregate carrying amount (costs) on sale of assets | 2022-11-02 | $2,293,154 |
Opinion of an independent qualified public accountant for this plan | 2022-11-02 | Unqualified |
Accountancy firm name | 2022-11-02 | WINDHAM BRANNON, LLC |
Accountancy firm EIN | 2022-11-02 | 581763439 |
2021 : WESTERN INDUSTRIES RETIREMENT SAVINGS PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-712,299 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-712,299 |
Total transfer of assets to this plan | 2021-12-31 | $552,035 |
Total transfer of assets from this plan | 2021-12-31 | $897,786 |
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 | $4,888,018 |
Total loss/gain on sale of assets | 2021-12-31 | $287,598 |
Total of all expenses incurred | 2021-12-31 | $2,766,564 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,743,437 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,581,939 |
Value of total assets at end of year | 2021-12-31 | $41,029,729 |
Value of total assets at beginning of year | 2021-12-31 | $39,254,026 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $23,127 |
Total interest from all sources | 2021-12-31 | $34,713 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $288,358 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $246,002 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $45,000,000 |
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 | $853,576 |
Participant contributions at end of year | 2021-12-31 | $685,517 |
Participant contributions at beginning of year | 2021-12-31 | $675,765 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $138,330 |
Other income not declared elsewhere | 2021-12-31 | $4,928 |
Administrative expenses (other) incurred | 2021-12-31 | $23,127 |
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 | $2,121,454 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $41,029,729 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $39,254,026 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $24,482,392 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $22,493,592 |
Interest on participant loans | 2021-12-31 | $34,717 |
Interest earned on other investments | 2021-12-31 | $-4 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $12,516,571 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $12,327,683 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,155,241 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $247,540 |
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 |
Assets. Invements in employer securities at end of year | 2021-12-31 | $3,345,249 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $3,756,986 |
Contributions received in cash from employer | 2021-12-31 | $590,033 |
Income. Dividends from common stock | 2021-12-31 | $42,356 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,743,437 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $613,797 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $326,199 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | WINDHAM BRANNON, LLC |
Accountancy firm EIN | 2021-12-31 | 581763439 |
2020 : WESTERN INDUSTRIES RETIREMENT SAVINGS PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $670,725 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $670,725 |
Total transfer of assets from this plan | 2020-12-31 | $372,596 |
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 | $7,195,922 |
Total loss/gain on sale of assets | 2020-12-31 | $787,772 |
Total of all expenses incurred | 2020-12-31 | $2,211,802 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,198,930 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $-11,690 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,460,340 |
Value of total assets at end of year | 2020-12-31 | $39,254,026 |
Value of total assets at beginning of year | 2020-12-31 | $34,642,502 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $24,562 |
Total interest from all sources | 2020-12-31 | $343,487 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $225,008 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $195,009 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $45,000,000 |
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 | $818,009 |
Participant contributions at end of year | 2020-12-31 | $675,765 |
Participant contributions at beginning of year | 2020-12-31 | $733,001 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $47,893 |
Other income not declared elsewhere | 2020-12-31 | $-7,493 |
Administrative expenses (other) incurred | 2020-12-31 | $24,562 |
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 | $4,984,120 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $39,254,026 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $34,642,502 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $22,493,592 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $19,594,296 |
Interest on participant loans | 2020-12-31 | $38,848 |
Interest earned on other investments | 2020-12-31 | $304,639 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $12,327,683 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $11,385,840 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,709,383 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $6,700 |
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 |
Assets. Invements in employer securities at end of year | 2020-12-31 | $3,756,986 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $2,929,365 |
Contributions received in cash from employer | 2020-12-31 | $594,438 |
Income. Dividends from common stock | 2020-12-31 | $29,999 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,198,930 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $1,855,254 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,067,482 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | WINDHAM BRANNON, LLC |
Accountancy firm EIN | 2020-12-31 | 581763439 |
2019 : WESTERN INDUSTRIES RETIREMENT SAVINGS PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-386,752 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-386,752 |
Total transfer of assets to this plan | 2019-12-31 | $2,036 |
Total transfer of assets from this plan | 2019-12-31 | $205,920 |
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 | $5,838,941 |
Total loss/gain on sale of assets | 2019-12-31 | $133,638 |
Total of all expenses incurred | 2019-12-31 | $1,979,142 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,956,184 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $13,803 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,508,686 |
Value of total assets at end of year | 2019-12-31 | $34,642,502 |
Value of total assets at beginning of year | 2019-12-31 | $30,986,587 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $9,155 |
Total interest from all sources | 2019-12-31 | $40,831 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $312,559 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $271,159 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $45,000,000 |
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 | $844,397 |
Participant contributions at end of year | 2019-12-31 | $733,001 |
Participant contributions at beginning of year | 2019-12-31 | $773,667 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $41,229 |
Other income not declared elsewhere | 2019-12-31 | $-20,880 |
Administrative expenses (other) incurred | 2019-12-31 | $9,155 |
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 | $3,859,799 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $34,642,502 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $30,986,587 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $19,594,296 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $15,859,534 |
Interest on participant loans | 2019-12-31 | $40,831 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $11,385,840 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $11,198,263 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,944,492 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $306,367 |
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 |
Assets. Invements in employer securities at end of year | 2019-12-31 | $2,929,365 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $3,155,123 |
Contributions received in cash from employer | 2019-12-31 | $623,060 |
Income. Dividends from common stock | 2019-12-31 | $41,400 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,956,184 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $399,301 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $265,663 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | WINDHAM BRANNON, LLC |
Accountancy firm EIN | 2019-12-31 | 581763439 |
2018 : WESTERN INDUSTRIES RETIREMENT SAVINGS PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $112,893 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $112,893 |
Total transfer of assets to this plan | 2018-12-31 | $13,702 |
Total transfer of assets from this plan | 2018-12-31 | $347,167 |
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 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,427,761 |
Total loss/gain on sale of assets | 2018-12-31 | $325,549 |
Total of all expenses incurred | 2018-12-31 | $1,543,471 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,528,119 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,744,365 |
Value of total assets at end of year | 2018-12-31 | $30,986,587 |
Value of total assets at beginning of year | 2018-12-31 | $31,435,762 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $15,352 |
Total interest from all sources | 2018-12-31 | $35,007 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $295,089 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $253,361 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $45,000,000 |
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 | $801,029 |
Participant contributions at end of year | 2018-12-31 | $773,667 |
Participant contributions at beginning of year | 2018-12-31 | $677,051 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $331,086 |
Other income not declared elsewhere | 2018-12-31 | $-15,127 |
Administrative expenses (other) incurred | 2018-12-31 | $15,352 |
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 | $-115,710 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $30,986,587 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $31,435,762 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $15,859,534 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $16,660,404 |
Interest on participant loans | 2018-12-31 | $35,007 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $11,198,263 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $11,250,346 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,381,249 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $311,234 |
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 |
Assets. Invements in employer securities at end of year | 2018-12-31 | $3,155,123 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $2,847,961 |
Contributions received in cash from employer | 2018-12-31 | $612,250 |
Income. Dividends from common stock | 2018-12-31 | $41,728 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,528,119 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $548,621 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $223,072 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | WINDHAM BRANNON, P.C. |
Accountancy firm EIN | 2018-12-31 | 581763439 |
2017 : WESTERN INDUSTRIES RETIREMENT SAVINGS PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $653,503 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $653,503 |
Total transfer of assets to this plan | 2017-12-31 | $25,866 |
Total transfer of assets from this plan | 2017-12-31 | $53,276 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $5,443,618 |
Total loss/gain on sale of assets | 2017-12-31 | $92,452 |
Total of all expenses incurred | 2017-12-31 | $2,094,052 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,055,125 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $9,853 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,415,788 |
Value of total assets at end of year | 2017-12-31 | $31,435,762 |
Value of total assets at beginning of year | 2017-12-31 | $28,113,606 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $29,074 |
Total interest from all sources | 2017-12-31 | $31,952 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $225,502 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $192,321 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $45,000,000 |
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 | $774,857 |
Participant contributions at end of year | 2017-12-31 | $677,051 |
Participant contributions at beginning of year | 2017-12-31 | $748,140 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $56,464 |
Other income not declared elsewhere | 2017-12-31 | $17,462 |
Administrative expenses (other) incurred | 2017-12-31 | $29,074 |
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 | $3,349,566 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $31,435,762 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $28,113,606 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $16,660,404 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $14,083,260 |
Interest on participant loans | 2017-12-31 | $31,952 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $11,250,346 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $11,307,234 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,713,367 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $293,592 |
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 |
Assets. Invements in employer securities at end of year | 2017-12-31 | $2,847,961 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $1,974,972 |
Contributions received in cash from employer | 2017-12-31 | $584,467 |
Income. Dividends from common stock | 2017-12-31 | $33,181 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,055,125 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $209,834 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $117,382 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | WINDHAM BRANNON, P.C. |
Accountancy firm EIN | 2017-12-31 | 581763439 |
2016 : WESTERN INDUSTRIES RETIREMENT SAVINGS PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $430,537 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $430,537 |
Total transfer of assets to this plan | 2016-12-31 | $97,018 |
Total transfer of assets from this plan | 2016-12-31 | $52,378 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $3,542,806 |
Total loss/gain on sale of assets | 2016-12-31 | $30,772 |
Total of all expenses incurred | 2016-12-31 | $1,833,480 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,814,916 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,536,987 |
Value of total assets at end of year | 2016-12-31 | $28,113,606 |
Value of total assets at beginning of year | 2016-12-31 | $26,359,640 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $18,564 |
Total interest from all sources | 2016-12-31 | $33,178 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $224,326 |
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 | $194,984 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $45,000,000 |
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 | $718,494 |
Participant contributions at end of year | 2016-12-31 | $748,140 |
Participant contributions at beginning of year | 2016-12-31 | $752,230 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $253,379 |
Other income not declared elsewhere | 2016-12-31 | $17,078 |
Administrative expenses (other) incurred | 2016-12-31 | $18,564 |
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 | $1,709,326 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $28,113,606 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $26,359,640 |
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 | $14,083,260 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $13,473,756 |
Interest on participant loans | 2016-12-31 | $33,178 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $11,307,234 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $10,641,830 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $969,162 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $300,766 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $1,974,972 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $1,491,824 |
Contributions received in cash from employer | 2016-12-31 | $565,114 |
Income. Dividends from common stock | 2016-12-31 | $29,342 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,814,916 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $120,115 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $89,343 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | WINDHAM BRANNON, P.C. |
Accountancy firm EIN | 2016-12-31 | 581763439 |
2015 : WESTERN INDUSTRIES RETIREMENT SAVINGS PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-249,689 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-249,689 |
Total transfer of assets to this plan | 2015-12-31 | $31,836 |
Total transfer of assets from this plan | 2015-12-31 | $16,565,236 |
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 | $542,724 |
Total loss/gain on sale of assets | 2015-12-31 | $358,516 |
Total of all expenses incurred | 2015-12-31 | $2,594,431 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,571,280 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,500,478 |
Value of total assets at end of year | 2015-12-31 | $26,359,640 |
Value of total assets at beginning of year | 2015-12-31 | $44,944,747 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $23,151 |
Total interest from all sources | 2015-12-31 | $29,558 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $212,551 |
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 | $191,492 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $12,000,000 |
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 | $719,781 |
Participant contributions at end of year | 2015-12-31 | $752,230 |
Participant contributions at beginning of year | 2015-12-31 | $1,290,673 |
Other income not declared elsewhere | 2015-12-31 | $-1,094,428 |
Administrative expenses (other) incurred | 2015-12-31 | $23,151 |
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 | $-2,051,707 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $26,359,640 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $44,944,747 |
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 | $13,473,756 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $21,401,034 |
Interest on participant loans | 2015-12-31 | $29,558 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $10,641,830 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $20,592,771 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-547,437 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $333,175 |
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 |
Assets. Invements in employer securities at end of year | 2015-12-31 | $1,491,824 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $1,660,269 |
Contributions received in cash from employer | 2015-12-31 | $780,697 |
Income. Dividends from common stock | 2015-12-31 | $21,059 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,571,280 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $824,683 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $466,167 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | WINDHAM BRANNON, P.C. |
Accountancy firm EIN | 2015-12-31 | 581763439 |
2014 : WESTERN INDUSTRIES RETIREMENT SAVINGS PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-149,207 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-149,207 |
Total transfer of assets to this plan | 2014-12-31 | $4,615 |
Total transfer of assets from this plan | 2014-12-31 | $17,456,630 |
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 | $5,462,275 |
Total loss/gain on sale of assets | 2014-12-31 | $326,703 |
Total of all expenses incurred | 2014-12-31 | $5,115,784 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,112,407 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,562,376 |
Value of total assets at end of year | 2014-12-31 | $44,944,747 |
Value of total assets at beginning of year | 2014-12-31 | $62,050,271 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,377 |
Total interest from all sources | 2014-12-31 | $51,624 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $295,561 |
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 | $270,210 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $12,000,000 |
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 | $1,258,928 |
Participant contributions at end of year | 2014-12-31 | $1,290,673 |
Participant contributions at beginning of year | 2014-12-31 | $1,668,045 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $90,374 |
Other income not declared elsewhere | 2014-12-31 | $-67,029 |
Administrative expenses (other) incurred | 2014-12-31 | $3,377 |
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 | $346,491 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $44,944,747 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $62,050,271 |
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 | $21,401,034 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $31,640,032 |
Interest on participant loans | 2014-12-31 | $51,624 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $20,592,771 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $26,813,602 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,200,439 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,241,808 |
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 |
Assets. Invements in employer securities at end of year | 2014-12-31 | $1,660,269 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $1,928,592 |
Contributions received in cash from employer | 2014-12-31 | $1,213,074 |
Income. Dividends from common stock | 2014-12-31 | $25,351 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $5,112,407 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $914,998 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $588,295 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | WINDHAM BRANNON, P.C. |
Accountancy firm EIN | 2014-12-31 | 581763439 |
2013 : WESTERN INDUSTRIES RETIREMENT SAVINGS PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $359,124 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $359,124 |
Total transfer of assets to this plan | 2013-12-31 | $387,015 |
Total transfer of assets from this plan | 2013-12-31 | $281,816 |
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 | $9,386,490 |
Total loss/gain on sale of assets | 2013-12-31 | $157,338 |
Total of all expenses incurred | 2013-12-31 | $5,620,452 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $5,584,034 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,102,744 |
Value of total assets at end of year | 2013-12-31 | $62,050,271 |
Value of total assets at beginning of year | 2013-12-31 | $58,179,034 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $36,418 |
Total interest from all sources | 2013-12-31 | $60,486 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $390,821 |
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 | $368,147 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $12,000,000 |
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 | $1,706,229 |
Participant contributions at end of year | 2013-12-31 | $1,668,045 |
Participant contributions at beginning of year | 2013-12-31 | $1,419,108 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $14,427 |
Other income not declared elsewhere | 2013-12-31 | $130,002 |
Administrative expenses (other) incurred | 2013-12-31 | $36,418 |
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 | $3,766,038 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $62,050,271 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $58,179,034 |
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 | $31,640,032 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $26,321,134 |
Interest on participant loans | 2013-12-31 | $60,486 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $26,813,602 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $29,055,053 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $5,960,832 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-774,857 |
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 |
Assets. Invements in employer securities at end of year | 2013-12-31 | $1,928,592 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $1,383,739 |
Contributions received in cash from employer | 2013-12-31 | $1,382,088 |
Income. Dividends from common stock | 2013-12-31 | $22,674 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $5,584,034 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $474,345 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $317,007 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | WINDHAM BRANNON, P.C. |
Accountancy firm EIN | 2013-12-31 | 581763439 |
2012 : WESTERN INDUSTRIES RETIREMENT SAVINGS PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-127,463 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-127,463 |
Total transfer of assets to this plan | 2012-12-31 | $11,838 |
Total transfer of assets from this plan | 2012-12-31 | $11,928 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $7,884,230 |
Total loss/gain on sale of assets | 2012-12-31 | $129,714 |
Total of all expenses incurred | 2012-12-31 | $3,809,113 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,775,322 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,264,056 |
Value of total assets at end of year | 2012-12-31 | $58,179,034 |
Value of total assets at beginning of year | 2012-12-31 | $54,104,007 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $33,791 |
Total interest from all sources | 2012-12-31 | $61,728 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $450,573 |
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 | $421,873 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $12,000,000 |
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 | $1,805,729 |
Participant contributions at end of year | 2012-12-31 | $1,419,108 |
Participant contributions at beginning of year | 2012-12-31 | $1,588,075 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $51,636 |
Other income not declared elsewhere | 2012-12-31 | $29,899 |
Administrative expenses (other) incurred | 2012-12-31 | $33,791 |
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 | $4,075,117 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $58,179,034 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $54,104,007 |
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 | $26,321,134 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $22,873,764 |
Interest on participant loans | 2012-12-31 | $61,728 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $29,055,053 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $28,143,902 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,958,915 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,116,808 |
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 |
Assets. Invements in employer securities at end of year | 2012-12-31 | $1,383,739 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $1,498,266 |
Contributions received in cash from employer | 2012-12-31 | $1,406,691 |
Income. Dividends from common stock | 2012-12-31 | $28,700 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,775,322 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $506,320 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $376,606 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | WINDHAM BRANNON, P.C. |
Accountancy firm EIN | 2012-12-31 | 581763439 |
2011 : WESTERN INDUSTRIES RETIREMENT SAVINGS PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $20,959 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $20,959 |
Total transfer of assets from this plan | 2011-12-31 | $15,740 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $4,882,341 |
Total loss/gain on sale of assets | 2011-12-31 | $153,699 |
Total of all expenses incurred | 2011-12-31 | $4,223,830 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,197,653 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $-6,145 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,184,266 |
Value of total assets at end of year | 2011-12-31 | $54,104,007 |
Value of total assets at beginning of year | 2011-12-31 | $53,461,236 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $32,322 |
Total interest from all sources | 2011-12-31 | $73,379 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $413,331 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $394,658 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $12,000,000 |
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 | $1,830,506 |
Participant contributions at end of year | 2011-12-31 | $1,588,075 |
Participant contributions at beginning of year | 2011-12-31 | $1,527,990 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $87,869 |
Other income not declared elsewhere | 2011-12-31 | $32,004 |
Administrative expenses (other) incurred | 2011-12-31 | $32,322 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $658,511 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $54,104,007 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $53,461,236 |
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 | $22,873,764 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $24,123,065 |
Interest on participant loans | 2011-12-31 | $73,379 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $28,143,902 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $26,372,607 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-842,949 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $1,847,652 |
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 |
Assets. Invements in employer securities at end of year | 2011-12-31 | $1,498,266 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $1,437,574 |
Contributions received in cash from employer | 2011-12-31 | $1,265,891 |
Income. Dividends from common stock | 2011-12-31 | $18,673 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,197,653 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $521,285 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $367,586 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | WINDHAM BRANNON, P.C. |
Accountancy firm EIN | 2011-12-31 | 581763439 |
2010 : WESTERN INDUSTRIES RETIREMENT SAVINGS PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $421,867 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $421,867 |
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 | $8,006,621 |
Total loss/gain on sale of assets | 2010-12-31 | $69,875 |
Total of all expenses incurred | 2010-12-31 | $2,517,736 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,487,225 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $1 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,269,754 |
Value of total assets at end of year | 2010-12-31 | $53,461,236 |
Value of total assets at beginning of year | 2010-12-31 | $47,972,351 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $30,510 |
Total interest from all sources | 2010-12-31 | $68,253 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $344,260 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $328,445 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $12,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,742,297 |
Participant contributions at end of year | 2010-12-31 | $1,527,990 |
Participant contributions at beginning of year | 2010-12-31 | $1,290,423 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $146,501 |
Other income not declared elsewhere | 2010-12-31 | $26,838 |
Administrative expenses (other) incurred | 2010-12-31 | $30,510 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $203 |
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 | $5,488,885 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $53,461,236 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $47,972,351 |
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 | $24,123,065 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $20,109,194 |
Interest on participant loans | 2010-12-31 | $68,253 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $26,372,607 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $26,038,906 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,383,500 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $2,422,274 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $1,437,574 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $533,625 |
Contributions received in cash from employer | 2010-12-31 | $1,380,956 |
Income. Dividends from common stock | 2010-12-31 | $15,815 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,487,225 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $324,938 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $255,063 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | WINDHAM BRANNON, P.C. |
Accountancy firm EIN | 2010-12-31 | 581763439 |
2009 : WESTERN INDUSTRIES RETIREMENT SAVINGS PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $6,837 |