WDI, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2023 : WDI, LLC 401(K) PLAN 2023 401k financial data |
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Total income from all sources (including contributions) | 2023-12-31 | $5,971,938 |
Total of all expenses incurred | 2023-12-31 | $1,156,751 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,041,464 |
Value of total corrective distributions | 2023-12-31 | $7,213 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,380,024 |
Value of total assets at end of year | 2023-12-31 | $27,278,800 |
Value of total assets at beginning of year | 2023-12-31 | $22,463,613 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $108,074 |
Total interest from all sources | 2023-12-31 | $8,140 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $141,542 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $141,542 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $939,783 |
Participant contributions at end of year | 2023-12-31 | $106,852 |
Participant contributions at beginning of year | 2023-12-31 | $139,837 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $1,124 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $4,815,187 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $27,278,800 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $22,463,613 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Investment advisory and management fees | 2023-12-31 | $92,970 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $11,776,457 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $9,552,089 |
Interest on participant loans | 2023-12-31 | $8,140 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $15,395,491 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $12,771,687 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,108,992 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $2,333,240 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $439,117 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,041,464 |
Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | SVA CERTIFIED PUBLIC ACCOUNTANTS SC |
Accountancy firm EIN | 2023-12-31 | 391203191 |
2022 : WDI, LLC 401(K) PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-3,553,770 |
Total of all expenses incurred | 2022-12-31 | $627,425 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $493,707 |
Value of total corrective distributions | 2022-12-31 | $24,209 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,336,048 |
Value of total assets at end of year | 2022-12-31 | $22,463,613 |
Value of total assets at beginning of year | 2022-12-31 | $26,644,808 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $109,509 |
Total interest from all sources | 2022-12-31 | $8,588 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $112,556 |
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 | $112,556 |
Administrative expenses professional fees incurred | 2022-12-31 | $9,200 |
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 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $907,905 |
Participant contributions at end of year | 2022-12-31 | $139,837 |
Participant contributions at beginning of year | 2022-12-31 | $182,303 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $502 |
Administrative expenses (other) incurred | 2022-12-31 | $4,650 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $1,200 |
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 | $-4,181,195 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $22,463,613 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $26,644,808 |
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 | $95,659 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $9,552,089 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $11,764,293 |
Interest on participant loans | 2022-12-31 | $8,588 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $12,771,687 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $14,697,012 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,577,905 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-2,433,057 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $427,641 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $493,707 |
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 | SVA CERTIFIED PUBLIC ACCOUNTANTS SC |
Accountancy firm EIN | 2022-12-31 | 391203191 |
2021 : WDI, LLC 401(K) PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $5,069,455 |
Total of all expenses incurred | 2021-12-31 | $862,344 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $741,384 |
Value of total corrective distributions | 2021-12-31 | $35 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,380,553 |
Value of total assets at end of year | 2021-12-31 | $26,644,808 |
Value of total assets at beginning of year | 2021-12-31 | $22,437,697 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $120,925 |
Total interest from all sources | 2021-12-31 | $11,110 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $108,870 |
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 | $108,870 |
Administrative expenses professional fees incurred | 2021-12-31 | $7,500 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $897,112 |
Participant contributions at end of year | 2021-12-31 | $182,303 |
Participant contributions at beginning of year | 2021-12-31 | $234,428 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $54,388 |
Administrative expenses (other) incurred | 2021-12-31 | $4,316 |
Total non interest bearing cash at end of year | 2021-12-31 | $1,200 |
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 | $4,207,111 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $26,644,808 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $22,437,697 |
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 |
Investment advisory and management fees | 2021-12-31 | $109,109 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $11,764,293 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,756,699 |
Interest on participant loans | 2021-12-31 | $11,110 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $14,697,012 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $12,446,570 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,882,617 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,686,305 |
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 |
Contributions received in cash from employer | 2021-12-31 | $429,053 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $741,384 |
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 | SVA CERTIFIED PUBLIC ACCOUNTANTS SC |
Accountancy firm EIN | 2021-12-31 | 391203191 |
2020 : WDI, LLC 401(K) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $4,910,842 |
Total of all expenses incurred | 2020-12-31 | $517,341 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $413,115 |
Value of total corrective distributions | 2020-12-31 | $5,393 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,229,559 |
Value of total assets at end of year | 2020-12-31 | $22,437,697 |
Value of total assets at beginning of year | 2020-12-31 | $18,044,196 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $98,833 |
Total interest from all sources | 2020-12-31 | $14,589 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $100,153 |
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 | $100,153 |
Administrative expenses professional fees incurred | 2020-12-31 | $7,250 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $800,335 |
Participant contributions at end of year | 2020-12-31 | $234,428 |
Participant contributions at beginning of year | 2020-12-31 | $254,400 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $11,619 |
Administrative expenses (other) incurred | 2020-12-31 | $3,800 |
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 | $4,393,501 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $22,437,697 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $18,044,196 |
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 | $87,783 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $9,756,699 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,300,303 |
Interest on participant loans | 2020-12-31 | $14,589 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $12,446,570 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $9,489,493 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,561,317 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,005,224 |
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 |
Contributions received in cash from employer | 2020-12-31 | $417,605 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $413,115 |
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 | SVA CERTIFIED PUBLIC ACCOUNTANTS S. |
Accountancy firm EIN | 2020-12-31 | 391203191 |
2019 : WDI, LLC 401(K) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $4,657,602 |
Total of all expenses incurred | 2019-12-31 | $515,100 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $405,685 |
Value of total corrective distributions | 2019-12-31 | $18,861 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,058,825 |
Value of total assets at end of year | 2019-12-31 | $18,044,196 |
Value of total assets at beginning of year | 2019-12-31 | $13,901,694 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $90,554 |
Total interest from all sources | 2019-12-31 | $11,613 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $114,911 |
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 | $114,911 |
Administrative expenses professional fees incurred | 2019-12-31 | $8,000 |
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 | $713,227 |
Participant contributions at end of year | 2019-12-31 | $254,400 |
Participant contributions at beginning of year | 2019-12-31 | $191,434 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $4,863 |
Administrative expenses (other) incurred | 2019-12-31 | $4,640 |
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 | $4,142,502 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $18,044,196 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,901,694 |
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 | $77,914 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,300,303 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,240,305 |
Interest on participant loans | 2019-12-31 | $11,613 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $9,489,493 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $7,469,955 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,708,811 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,763,442 |
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 |
Contributions received in cash from employer | 2019-12-31 | $340,735 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $405,685 |
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 | SVA CERTIFIED PUBLIC ACCOUNTANTS SC |
Accountancy firm EIN | 2019-12-31 | 391203191 |
2018 : WDI, LLC 401(K) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $268,612 |
Total of all expenses incurred | 2018-12-31 | $668,840 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $570,664 |
Value of total corrective distributions | 2018-12-31 | $12,791 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,061,185 |
Value of total assets at end of year | 2018-12-31 | $13,901,694 |
Value of total assets at beginning of year | 2018-12-31 | $14,301,922 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $85,385 |
Total interest from all sources | 2018-12-31 | $12,450 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $96,296 |
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 | $96,296 |
Administrative expenses professional fees incurred | 2018-12-31 | $7,716 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $699,255 |
Participant contributions at end of year | 2018-12-31 | $191,434 |
Participant contributions at beginning of year | 2018-12-31 | $193,369 |
Participant contributions at beginning of year | 2018-12-31 | $24,308 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $43,373 |
Administrative expenses (other) incurred | 2018-12-31 | $4,050 |
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 | $-400,228 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $13,901,694 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $14,301,922 |
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 | $73,619 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,240,305 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,370,414 |
Interest on participant loans | 2018-12-31 | $12,450 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $7,469,955 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $7,702,028 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-523,555 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-377,764 |
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 |
Contributions received in cash from employer | 2018-12-31 | $318,557 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $11,803 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $570,664 |
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 | BAKER TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2018-12-31 | 390859910 |
2017 : WDI, LLC 401(K) PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $3,236,514 |
Total of all expenses incurred | 2017-12-31 | $575,138 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $497,035 |
Value of total corrective distributions | 2017-12-31 | $10,340 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $873,197 |
Value of total assets at end of year | 2017-12-31 | $14,301,922 |
Value of total assets at beginning of year | 2017-12-31 | $11,640,546 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $67,763 |
Total interest from all sources | 2017-12-31 | $10,633 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $74,039 |
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 | $74,039 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $581,052 |
Participant contributions at end of year | 2017-12-31 | $193,369 |
Participant contributions at beginning of year | 2017-12-31 | $196,855 |
Participant contributions at end of year | 2017-12-31 | $24,308 |
Administrative expenses (other) incurred | 2017-12-31 | $5,550 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $32,170 |
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 | $2,661,376 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $14,301,922 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,640,546 |
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 | $62,213 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,370,414 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,009,830 |
Interest on participant loans | 2017-12-31 | $10,633 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $7,702,028 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $6,401,691 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,064,906 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,213,739 |
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 | $292,145 |
Employer contributions (assets) at end of year | 2017-12-31 | $11,803 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $497,035 |
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 | BAKER TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2017-12-31 | 390859910 |
2016 : WDI, LLC 401(K) PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $1,840,537 |
Total of all expenses incurred | 2016-12-31 | $682,525 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $600,715 |
Value of total corrective distributions | 2016-12-31 | $11,754 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $873,267 |
Value of total assets at end of year | 2016-12-31 | $11,640,546 |
Value of total assets at beginning of year | 2016-12-31 | $10,482,534 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $70,056 |
Total interest from all sources | 2016-12-31 | $11,496 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $66,486 |
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 | $66,486 |
Administrative expenses professional fees incurred | 2016-12-31 | $8,684 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $562,102 |
Participant contributions at end of year | 2016-12-31 | $196,855 |
Participant contributions at beginning of year | 2016-12-31 | $225,446 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $25,335 |
Administrative expenses (other) incurred | 2016-12-31 | $4,727 |
Total non interest bearing cash at end of year | 2016-12-31 | $32,170 |
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 | $1,158,012 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,640,546 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,482,534 |
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 |
Investment advisory and management fees | 2016-12-31 | $56,645 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,009,830 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,503,607 |
Interest on participant loans | 2016-12-31 | $11,496 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $6,401,691 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $5,753,481 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $452,784 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $436,504 |
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 |
Contributions received in cash from employer | 2016-12-31 | $285,830 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $600,715 |
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 | BAKER TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2016-12-31 | 390859910 |
2015 : WDI, LLC 401(K) PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $716,130 |
Total of all expenses incurred | 2015-12-31 | $1,446,484 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,366,740 |
Value of total corrective distributions | 2015-12-31 | $625 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $765,828 |
Value of total assets at end of year | 2015-12-31 | $10,482,534 |
Value of total assets at beginning of year | 2015-12-31 | $11,212,888 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $79,119 |
Total interest from all sources | 2015-12-31 | $10,082 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $62,163 |
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 | $62,163 |
Administrative expenses professional fees incurred | 2015-12-31 | $7,300 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $496,088 |
Participant contributions at end of year | 2015-12-31 | $225,446 |
Participant contributions at beginning of year | 2015-12-31 | $185,890 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $21,084 |
Administrative expenses (other) incurred | 2015-12-31 | $6,750 |
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 | $-730,354 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,482,534 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,212,888 |
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 |
Investment advisory and management fees | 2015-12-31 | $65,069 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,503,607 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,705,979 |
Interest on participant loans | 2015-12-31 | $10,082 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $5,753,481 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $6,321,019 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-145,747 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $23,804 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $248,656 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,366,740 |
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 | BAKER TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2015-12-31 | 390859910 |
2014 : WDI, LLC 401(K) PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $1,425,562 |
Total of all expenses incurred | 2014-12-31 | $441,349 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $352,813 |
Value of total corrective distributions | 2014-12-31 | $10,955 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $730,638 |
Value of total assets at end of year | 2014-12-31 | $11,212,888 |
Value of total assets at beginning of year | 2014-12-31 | $10,228,675 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $77,581 |
Total interest from all sources | 2014-12-31 | $8,954 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $61,900 |
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 | $61,900 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $495,326 |
Participant contributions at end of year | 2014-12-31 | $185,890 |
Participant contributions at beginning of year | 2014-12-31 | $182,817 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $11,022 |
Administrative expenses (other) incurred | 2014-12-31 | $6,340 |
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 | $984,213 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,212,888 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,228,675 |
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 |
Investment advisory and management fees | 2014-12-31 | $71,241 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,705,979 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,325,685 |
Interest on participant loans | 2014-12-31 | $8,954 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $6,321,019 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $5,720,173 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $241,749 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $382,321 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $224,290 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $352,813 |
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 | BAKER TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2014-12-31 | 390859910 |
2013 : WDI, LLC 401(K) PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $2,738,548 |
Total of all expenses incurred | 2013-12-31 | $310,116 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $219,539 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $15,698 |
Value of total corrective distributions | 2013-12-31 | $10,111 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $759,858 |
Value of total assets at end of year | 2013-12-31 | $10,228,675 |
Value of total assets at beginning of year | 2013-12-31 | $7,800,243 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $64,768 |
Total interest from all sources | 2013-12-31 | $10,129 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $42,333 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $42,333 |
Administrative expenses professional fees incurred | 2013-12-31 | $8,000 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $529,427 |
Participant contributions at end of year | 2013-12-31 | $182,817 |
Participant contributions at beginning of year | 2013-12-31 | $230,468 |
Administrative expenses (other) incurred | 2013-12-31 | $5,150 |
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 | $2,428,432 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,228,675 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,800,243 |
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 |
Investment advisory and management fees | 2013-12-31 | $51,618 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,325,685 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,255,459 |
Interest on participant loans | 2013-12-31 | $10,129 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $5,720,173 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $4,314,316 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $942,202 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $984,026 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $230,431 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $219,539 |
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 | BAKER TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2013-12-31 | 390859910 |
2012 : WDI, LLC 401(K) PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $1,712,151 |
Total of all expenses incurred | 2012-12-31 | $247,164 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $181,466 |
Value of total corrective distributions | 2012-12-31 | $9,649 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $713,681 |
Value of total assets at end of year | 2012-12-31 | $7,800,243 |
Value of total assets at beginning of year | 2012-12-31 | $6,335,256 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $56,049 |
Total interest from all sources | 2012-12-31 | $12,909 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $38,100 |
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 | $38,100 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $493,325 |
Participant contributions at end of year | 2012-12-31 | $230,468 |
Participant contributions at beginning of year | 2012-12-31 | $263,495 |
Other income not declared elsewhere | 2012-12-31 | $115 |
Administrative expenses (other) incurred | 2012-12-31 | $3,453 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,464,987 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,800,243 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,335,256 |
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 |
Investment advisory and management fees | 2012-12-31 | $52,596 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,255,459 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,472,806 |
Interest on participant loans | 2012-12-31 | $12,909 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $4,314,316 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $3,598,955 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $449,528 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $497,818 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $220,356 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $181,466 |
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 | BAKER TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2012-12-31 | 390859910 |
2011 : WDI, LLC 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $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 | $532,203 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $164,972 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $104,109 |
Value of total corrective distributions | 2011-12-31 | $10,395 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $760,782 |
Value of total assets at end of year | 2011-12-31 | $6,335,256 |
Value of total assets at beginning of year | 2011-12-31 | $5,968,025 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $50,468 |
Total interest from all sources | 2011-12-31 | $14,177 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $22,149 |
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 | $22,149 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $514,097 |
Participant contributions at end of year | 2011-12-31 | $263,495 |
Participant contributions at beginning of year | 2011-12-31 | $273,958 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $13,097 |
Administrative expenses (other) incurred | 2011-12-31 | $2,550 |
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 | $367,231 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,335,256 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,968,025 |
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 |
Investment advisory and management fees | 2011-12-31 | $47,918 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,472,806 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,357,749 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
Interest on participant loans | 2011-12-31 | $14,177 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $3,598,955 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $3,336,318 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-70,941 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $-193,964 |
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 |
Contributions received in cash from employer | 2011-12-31 | $233,588 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $104,109 |
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 | BAKER TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2011-12-31 | 390859910 |
2010 : WDI, LLC 401(K) 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 | $1,454,253 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $138,745 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $98,875 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $767,191 |
Value of total assets at end of year | 2010-12-31 | $5,968,025 |
Value of total assets at beginning of year | 2010-12-31 | $4,652,517 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $39,870 |
Total interest from all sources | 2010-12-31 | $17,969 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $25,483 |
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 | $25,483 |
Administrative expenses professional fees incurred | 2010-12-31 | $8,500 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
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 | $500,690 |
Participant contributions at end of year | 2010-12-31 | $273,958 |
Participant contributions at beginning of year | 2010-12-31 | $251,434 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $45,135 |
Administrative expenses (other) incurred | 2010-12-31 | $501 |
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 | $1,315,508 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,968,025 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,652,517 |
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 |
Investment advisory and management fees | 2010-12-31 | $30,869 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,357,749 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,710,372 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $0 |
Interest on participant loans | 2010-12-31 | $17,932 |
Interest earned on other investments | 2010-12-31 | $37 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $3,336,318 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,690,711 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $281,325 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $362,285 |
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 |
Contributions received in cash from employer | 2010-12-31 | $221,366 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $98,875 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2010-12-31 | 390859910 |