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WDI, LLC 401(K) PLAN 401k Plan overview

Plan NameWDI, LLC 401(K) PLAN
Plan identification number 001

WDI, LLC 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

WDI, LLC has sponsored the creation of one or more 401k plans.

Company Name:WDI, LLC
Employer identification number (EIN):204213074
NAIC Classification:424800

Form 5500 Filing Information

Submission information for form 5500 for 401k plan WDI, LLC 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01MATTHEW ANDERSON
0012017-01-01MATTHEW ANDERSON
0012016-01-01MATT ANDERSON
0012015-01-01MATT ANDERSON
0012014-01-01GARY ERTEL
0012013-01-01SHANE MCPEAK
0012012-01-01SHANE MCPEAK
0012011-01-01SHANE MCPEAK SHANE MCPEAK2012-10-09
0012010-01-01SHANE MCPEAK SHANE MCPEAK2011-09-13
0012009-01-01SHANE MCPEAK SHANE MCPEAK2010-09-29

Plan Statistics for WDI, LLC 401(K) PLAN

401k plan membership statisitcs for WDI, LLC 401(K) PLAN

Measure Date Value
2023: WDI, LLC 401(K) PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-01337
Total number of active participants reported on line 7a of the Form 55002023-01-01250
Number of retired or separated participants receiving benefits2023-01-010
Number of other retired or separated participants entitled to future benefits2023-01-0182
Total of all active and inactive participants2023-01-01332
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-011
Total participants2023-01-01333
Number of participants with account balances2023-01-01329
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-0113
2022: WDI, LLC 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01321
Total number of active participants reported on line 7a of the Form 55002022-01-01248
Number of retired or separated participants receiving benefits2022-01-012
Number of other retired or separated participants entitled to future benefits2022-01-0181
Total of all active and inactive participants2022-01-01331
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01331
Number of participants with account balances2022-01-01326
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0115
2021: WDI, LLC 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01334
Total number of active participants reported on line 7a of the Form 55002021-01-01259
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0157
Total of all active and inactive participants2021-01-01316
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01316
Number of participants with account balances2021-01-01313
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0119
2020: WDI, LLC 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01286
Total number of active participants reported on line 7a of the Form 55002020-01-01264
Number of retired or separated participants receiving benefits2020-01-013
Number of other retired or separated participants entitled to future benefits2020-01-0159
Total of all active and inactive participants2020-01-01326
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01326
Number of participants with account balances2020-01-01312
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0113
2019: WDI, LLC 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01257
Total number of active participants reported on line 7a of the Form 55002019-01-01231
Number of retired or separated participants receiving benefits2019-01-011
Number of other retired or separated participants entitled to future benefits2019-01-0149
Total of all active and inactive participants2019-01-01281
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01281
Number of participants with account balances2019-01-01258
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-019
2018: WDI, LLC 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01231
Total number of active participants reported on line 7a of the Form 55002018-01-01212
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0140
Total of all active and inactive participants2018-01-01252
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-011
Total participants2018-01-01253
Number of participants with account balances2018-01-01241
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0116
2017: WDI, LLC 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01227
Total number of active participants reported on line 7a of the Form 55002017-01-01194
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0132
Total of all active and inactive participants2017-01-01226
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01226
Number of participants with account balances2017-01-01214
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0111
2016: WDI, LLC 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01226
Total number of active participants reported on line 7a of the Form 55002016-01-01195
Number of retired or separated participants receiving benefits2016-01-011
Number of other retired or separated participants entitled to future benefits2016-01-0129
Total of all active and inactive participants2016-01-01225
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01225
Number of participants with account balances2016-01-01219
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-018
2015: WDI, LLC 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01219
Total number of active participants reported on line 7a of the Form 55002015-01-01186
Number of retired or separated participants receiving benefits2015-01-012
Number of other retired or separated participants entitled to future benefits2015-01-0132
Total of all active and inactive participants2015-01-01220
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
Total participants2015-01-01221
Number of participants with account balances2015-01-01217
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-014
2014: WDI, LLC 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01221
Total number of active participants reported on line 7a of the Form 55002014-01-01175
Number of retired or separated participants receiving benefits2014-01-013
Number of other retired or separated participants entitled to future benefits2014-01-0135
Total of all active and inactive participants2014-01-01213
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01213
Number of participants with account balances2014-01-01175
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-012
2013: WDI, LLC 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01218
Total number of active participants reported on line 7a of the Form 55002013-01-01185
Number of retired or separated participants receiving benefits2013-01-014
Number of other retired or separated participants entitled to future benefits2013-01-0129
Total of all active and inactive participants2013-01-01218
Total participants2013-01-01218
Number of participants with account balances2013-01-01174
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-012
2012: WDI, LLC 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01215
Total number of active participants reported on line 7a of the Form 55002012-01-01194
Number of retired or separated participants receiving benefits2012-01-011
Number of other retired or separated participants entitled to future benefits2012-01-0122
Total of all active and inactive participants2012-01-01217
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01217
Number of participants with account balances2012-01-01169
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-014
2011: WDI, LLC 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01215
Total number of active participants reported on line 7a of the Form 55002011-01-01188
Number of retired or separated participants receiving benefits2011-01-011
Number of other retired or separated participants entitled to future benefits2011-01-0123
Total of all active and inactive participants2011-01-01212
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01212
Number of participants with account balances2011-01-01172
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: WDI, LLC 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01223
Total number of active participants reported on line 7a of the Form 55002010-01-01198
Number of retired or separated participants receiving benefits2010-01-012
Number of other retired or separated participants entitled to future benefits2010-01-0113
Total of all active and inactive participants2010-01-01213
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01213
Number of participants with account balances2010-01-01169
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-011
2009: WDI, LLC 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01217
Total number of active participants reported on line 7a of the Form 55002009-01-01207
Number of retired or separated participants receiving benefits2009-01-0115
Number of other retired or separated participants entitled to future benefits2009-01-010
Total of all active and inactive participants2009-01-01222
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01222
Number of participants with account balances2009-01-01167
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on WDI, LLC 401(K) PLAN

Measure Date Value
2023 : WDI, LLC 401(K) PLAN 2023 401k financial data
Total income from all sources (including contributions)2023-12-31$5,971,938
Total of all expenses incurred2023-12-31$1,156,751
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$1,041,464
Value of total corrective distributions2023-12-31$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 year2023-12-31$27,278,800
Value of total assets at beginning of year2023-12-31$22,463,613
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$108,074
Total interest from all sources2023-12-31$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 year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$141,542
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$500,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$939,783
Participant contributions at end of year2023-12-31$106,852
Participant contributions at beginning of year2023-12-31$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 appraiser2023-12-31No
Value of net income/loss2023-12-31$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)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Investment advisory and management fees2023-12-31$92,970
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$11,776,457
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$9,552,089
Interest on participant loans2023-12-31$8,140
Value of interest in common/collective trusts at end of year2023-12-31$15,395,491
Value of interest in common/collective trusts at beginning of year2023-12-31$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 trusts2023-12-31$2,333,240
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$439,117
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$1,041,464
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31SVA CERTIFIED PUBLIC ACCOUNTANTS SC
Accountancy firm EIN2023-12-31391203191
2022 : WDI, LLC 401(K) PLAN 2022 401k financial data
Total income from all sources (including contributions)2022-12-31$-3,553,770
Total of all expenses incurred2022-12-31$627,425
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$493,707
Value of total corrective distributions2022-12-31$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 year2022-12-31$22,463,613
Value of total assets at beginning of year2022-12-31$26,644,808
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$109,509
Total interest from all sources2022-12-31$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 year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$112,556
Administrative expenses professional fees incurred2022-12-31$9,200
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$907,905
Participant contributions at end of year2022-12-31$139,837
Participant contributions at beginning of year2022-12-31$182,303
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$502
Administrative expenses (other) incurred2022-12-31$4,650
Total non interest bearing cash at beginning of year2022-12-31$1,200
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$95,659
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$9,552,089
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$11,764,293
Interest on participant loans2022-12-31$8,588
Value of interest in common/collective trusts at end of year2022-12-31$12,771,687
Value of interest in common/collective trusts at beginning of year2022-12-31$14,697,012
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-2,577,905
Net investment gain or loss from common/collective trusts2022-12-31$-2,433,057
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$427,641
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$493,707
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31SVA CERTIFIED PUBLIC ACCOUNTANTS SC
Accountancy firm EIN2022-12-31391203191
2021 : WDI, LLC 401(K) PLAN 2021 401k financial data
Total income from all sources (including contributions)2021-12-31$5,069,455
Total of all expenses incurred2021-12-31$862,344
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$741,384
Value of total corrective distributions2021-12-31$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 year2021-12-31$26,644,808
Value of total assets at beginning of year2021-12-31$22,437,697
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$120,925
Total interest from all sources2021-12-31$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 year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$108,870
Administrative expenses professional fees incurred2021-12-31$7,500
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$897,112
Participant contributions at end of year2021-12-31$182,303
Participant contributions at beginning of year2021-12-31$234,428
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$54,388
Administrative expenses (other) incurred2021-12-31$4,316
Total non interest bearing cash at end of year2021-12-31$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 appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$109,109
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$11,764,293
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$9,756,699
Interest on participant loans2021-12-31$11,110
Value of interest in common/collective trusts at end of year2021-12-31$14,697,012
Value of interest in common/collective trusts at beginning of year2021-12-31$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 trusts2021-12-31$1,686,305
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$429,053
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$741,384
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31SVA CERTIFIED PUBLIC ACCOUNTANTS SC
Accountancy firm EIN2021-12-31391203191
2020 : WDI, LLC 401(K) PLAN 2020 401k financial data
Total income from all sources (including contributions)2020-12-31$4,910,842
Total of all expenses incurred2020-12-31$517,341
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$413,115
Value of total corrective distributions2020-12-31$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 year2020-12-31$22,437,697
Value of total assets at beginning of year2020-12-31$18,044,196
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$98,833
Total interest from all sources2020-12-31$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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$100,153
Administrative expenses professional fees incurred2020-12-31$7,250
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$800,335
Participant contributions at end of year2020-12-31$234,428
Participant contributions at beginning of year2020-12-31$254,400
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$11,619
Administrative expenses (other) incurred2020-12-31$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 appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$87,783
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$9,756,699
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$8,300,303
Interest on participant loans2020-12-31$14,589
Value of interest in common/collective trusts at end of year2020-12-31$12,446,570
Value of interest in common/collective trusts at beginning of year2020-12-31$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 trusts2020-12-31$2,005,224
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$417,605
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$413,115
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31SVA CERTIFIED PUBLIC ACCOUNTANTS S.
Accountancy firm EIN2020-12-31391203191
2019 : WDI, LLC 401(K) PLAN 2019 401k financial data
Total income from all sources (including contributions)2019-12-31$4,657,602
Total of all expenses incurred2019-12-31$515,100
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$405,685
Value of total corrective distributions2019-12-31$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 year2019-12-31$18,044,196
Value of total assets at beginning of year2019-12-31$13,901,694
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$90,554
Total interest from all sources2019-12-31$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 year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$114,911
Administrative expenses professional fees incurred2019-12-31$8,000
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$713,227
Participant contributions at end of year2019-12-31$254,400
Participant contributions at beginning of year2019-12-31$191,434
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$4,863
Administrative expenses (other) incurred2019-12-31$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 appraiser2019-12-31No
Value of net income/loss2019-12-31$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)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$77,914
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$8,300,303
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$6,240,305
Interest on participant loans2019-12-31$11,613
Value of interest in common/collective trusts at end of year2019-12-31$9,489,493
Value of interest in common/collective trusts at beginning of year2019-12-31$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 trusts2019-12-31$1,763,442
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$340,735
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$405,685
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31SVA CERTIFIED PUBLIC ACCOUNTANTS SC
Accountancy firm EIN2019-12-31391203191
2018 : WDI, LLC 401(K) PLAN 2018 401k financial data
Total income from all sources (including contributions)2018-12-31$268,612
Total of all expenses incurred2018-12-31$668,840
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$570,664
Value of total corrective distributions2018-12-31$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 year2018-12-31$13,901,694
Value of total assets at beginning of year2018-12-31$14,301,922
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$85,385
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$96,296
Administrative expenses professional fees incurred2018-12-31$7,716
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$699,255
Participant contributions at end of year2018-12-31$191,434
Participant contributions at beginning of year2018-12-31$193,369
Participant contributions at beginning of year2018-12-31$24,308
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$43,373
Administrative expenses (other) incurred2018-12-31$4,050
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$73,619
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$6,240,305
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$6,370,414
Interest on participant loans2018-12-31$12,450
Value of interest in common/collective trusts at end of year2018-12-31$7,469,955
Value of interest in common/collective trusts at beginning of year2018-12-31$7,702,028
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-523,555
Net investment gain or loss from common/collective trusts2018-12-31$-377,764
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$318,557
Employer contributions (assets) at beginning of year2018-12-31$11,803
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$570,664
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31BAKER TILLY VIRCHOW KRAUSE LLP
Accountancy firm EIN2018-12-31390859910
2017 : WDI, LLC 401(K) PLAN 2017 401k financial data
Total income from all sources (including contributions)2017-12-31$3,236,514
Total of all expenses incurred2017-12-31$575,138
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$497,035
Value of total corrective distributions2017-12-31$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 year2017-12-31$14,301,922
Value of total assets at beginning of year2017-12-31$11,640,546
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$67,763
Total interest from all sources2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$74,039
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$581,052
Participant contributions at end of year2017-12-31$193,369
Participant contributions at beginning of year2017-12-31$196,855
Participant contributions at end of year2017-12-31$24,308
Administrative expenses (other) incurred2017-12-31$5,550
Total non interest bearing cash at beginning of year2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$62,213
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$6,370,414
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$5,009,830
Interest on participant loans2017-12-31$10,633
Value of interest in common/collective trusts at end of year2017-12-31$7,702,028
Value of interest in common/collective trusts at beginning of year2017-12-31$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 trusts2017-12-31$1,213,739
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$292,145
Employer contributions (assets) at end of year2017-12-31$11,803
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$497,035
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31BAKER TILLY VIRCHOW KRAUSE LLP
Accountancy firm EIN2017-12-31390859910
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 incurred2016-12-31$682,525
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$600,715
Value of total corrective distributions2016-12-31$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 year2016-12-31$11,640,546
Value of total assets at beginning of year2016-12-31$10,482,534
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$70,056
Total interest from all sources2016-12-31$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 year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$66,486
Administrative expenses professional fees incurred2016-12-31$8,684
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$562,102
Participant contributions at end of year2016-12-31$196,855
Participant contributions at beginning of year2016-12-31$225,446
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$25,335
Administrative expenses (other) incurred2016-12-31$4,727
Total non interest bearing cash at end of year2016-12-31$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 appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$56,645
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$5,009,830
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$4,503,607
Interest on participant loans2016-12-31$11,496
Value of interest in common/collective trusts at end of year2016-12-31$6,401,691
Value of interest in common/collective trusts at beginning of year2016-12-31$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 trusts2016-12-31$436,504
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$285,830
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$600,715
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31BAKER TILLY VIRCHOW KRAUSE LLP
Accountancy firm EIN2016-12-31390859910
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 incurred2015-12-31$1,446,484
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,366,740
Value of total corrective distributions2015-12-31$625
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$765,828
Value of total assets at end of year2015-12-31$10,482,534
Value of total assets at beginning of year2015-12-31$11,212,888
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$79,119
Total interest from all sources2015-12-31$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 year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$62,163
Administrative expenses professional fees incurred2015-12-31$7,300
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$496,088
Participant contributions at end of year2015-12-31$225,446
Participant contributions at beginning of year2015-12-31$185,890
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$21,084
Administrative expenses (other) incurred2015-12-31$6,750
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$65,069
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$4,503,607
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$4,705,979
Interest on participant loans2015-12-31$10,082
Value of interest in common/collective trusts at end of year2015-12-31$5,753,481
Value of interest in common/collective trusts at beginning of year2015-12-31$6,321,019
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-145,747
Net investment gain or loss from common/collective trusts2015-12-31$23,804
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$248,656
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,366,740
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31BAKER TILLY VIRCHOW KRAUSE LLP
Accountancy firm EIN2015-12-31390859910
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 incurred2014-12-31$441,349
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$352,813
Value of total corrective distributions2014-12-31$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 year2014-12-31$11,212,888
Value of total assets at beginning of year2014-12-31$10,228,675
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$77,581
Total interest from all sources2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$61,900
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$495,326
Participant contributions at end of year2014-12-31$185,890
Participant contributions at beginning of year2014-12-31$182,817
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$11,022
Administrative expenses (other) incurred2014-12-31$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 appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$71,241
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$4,705,979
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$4,325,685
Interest on participant loans2014-12-31$8,954
Value of interest in common/collective trusts at end of year2014-12-31$6,321,019
Value of interest in common/collective trusts at beginning of year2014-12-31$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 trusts2014-12-31$382,321
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$224,290
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$352,813
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31BAKER TILLY VIRCHOW KRAUSE LLP
Accountancy firm EIN2014-12-31390859910
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 incurred2013-12-31$310,116
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$219,539
Expenses. Certain deemed distributions of participant loans2013-12-31$15,698
Value of total corrective distributions2013-12-31$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 year2013-12-31$10,228,675
Value of total assets at beginning of year2013-12-31$7,800,243
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$64,768
Total interest from all sources2013-12-31$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 incurred2013-12-31$8,000
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$529,427
Participant contributions at end of year2013-12-31$182,817
Participant contributions at beginning of year2013-12-31$230,468
Administrative expenses (other) incurred2013-12-31$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 appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$51,618
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$4,325,685
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$3,255,459
Interest on participant loans2013-12-31$10,129
Value of interest in common/collective trusts at end of year2013-12-31$5,720,173
Value of interest in common/collective trusts at beginning of year2013-12-31$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 trusts2013-12-31$984,026
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$230,431
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$219,539
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31BAKER TILLY VIRCHOW KRAUSE LLP
Accountancy firm EIN2013-12-31390859910
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 incurred2012-12-31$247,164
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$181,466
Value of total corrective distributions2012-12-31$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 year2012-12-31$7,800,243
Value of total assets at beginning of year2012-12-31$6,335,256
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$56,049
Total interest from all sources2012-12-31$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 year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$38,100
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$493,325
Participant contributions at end of year2012-12-31$230,468
Participant contributions at beginning of year2012-12-31$263,495
Other income not declared elsewhere2012-12-31$115
Administrative expenses (other) incurred2012-12-31$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 appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$52,596
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$3,255,459
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$2,472,806
Interest on participant loans2012-12-31$12,909
Value of interest in common/collective trusts at end of year2012-12-31$4,314,316
Value of interest in common/collective trusts at beginning of year2012-12-31$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 trusts2012-12-31$497,818
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$220,356
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$181,466
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31BAKER TILLY VIRCHOW KRAUSE LLP
Accountancy firm EIN2012-12-31390859910
2011 : WDI, LLC 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$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 assets2011-12-31$0
Total of all expenses incurred2011-12-31$164,972
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$104,109
Value of total corrective distributions2011-12-31$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 year2011-12-31$6,335,256
Value of total assets at beginning of year2011-12-31$5,968,025
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$50,468
Total interest from all sources2011-12-31$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 year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$22,149
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$514,097
Participant contributions at end of year2011-12-31$263,495
Participant contributions at beginning of year2011-12-31$273,958
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$13,097
Administrative expenses (other) incurred2011-12-31$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 appraiser2011-12-31No
Value of net income/loss2011-12-31$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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$47,918
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$2,472,806
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$2,357,749
Value of interest in pooled separate accounts at beginning of year2011-12-31$0
Interest on participant loans2011-12-31$14,177
Value of interest in common/collective trusts at end of year2011-12-31$3,598,955
Value of interest in common/collective trusts at beginning of year2011-12-31$3,336,318
Net investment gain or loss from common/collective trusts2011-12-31$-70,941
Net gain/loss from 103.12 investment entities2011-12-31$-193,964
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31Yes
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$233,588
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$104,109
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31BAKER TILLY VIRCHOW KRAUSE LLP
Accountancy firm EIN2011-12-31390859910
2010 : WDI, LLC 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$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 assets2010-12-31$0
Total of all expenses incurred2010-12-31$138,745
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$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 year2010-12-31$5,968,025
Value of total assets at beginning of year2010-12-31$4,652,517
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$39,870
Total interest from all sources2010-12-31$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 year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$25,483
Administrative expenses professional fees incurred2010-12-31$8,500
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$500,690
Participant contributions at end of year2010-12-31$273,958
Participant contributions at beginning of year2010-12-31$251,434
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$45,135
Administrative expenses (other) incurred2010-12-31$501
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$30,869
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$2,357,749
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$1,710,372
Value of interest in pooled separate accounts at end of year2010-12-31$0
Value of interest in pooled separate accounts at beginning of year2010-12-31$0
Interest on participant loans2010-12-31$17,932
Interest earned on other investments2010-12-31$37
Value of interest in common/collective trusts at end of year2010-12-31$3,336,318
Value of interest in common/collective trusts at beginning of year2010-12-31$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 trusts2010-12-31$362,285
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$221,366
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$98,875
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN2010-12-31390859910

Form 5500 Responses for WDI, LLC 401(K) PLAN

2023: WDI, LLC 401(K) PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: WDI, LLC 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: WDI, LLC 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: WDI, LLC 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: WDI, LLC 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: WDI, LLC 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: WDI, LLC 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: WDI, LLC 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: WDI, LLC 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: WDI, LLC 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: WDI, LLC 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: WDI, LLC 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: WDI, LLC 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: WDI, LLC 401(K) PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: WDI, LLC 401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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